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Lenzing Aktiengesellschaft (0NCV.IL)

IOB - IOB Delayed price. Currency in EUR
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30.50-0.10 (-0.33%)
At close: 05:38PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
725,639
446,873
1,113,279
1,069,998
Other short-term investments
34,249
37,485
44,131
15,313
Total cash
759,888
484,358
1,157,410
1,085,311
Net receivables
294,480
293,611
325,172
249,661
Inventory
548,938
708,307
470,800
326,281
Other current assets
83,310
78,528
48,856
22,236
Total current assets
1,800,516
1,671,368
2,118,270
1,801,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,281,740
6,183,378
5,468,992
4,444,198
Accumulated depreciation
-3,281,478
-2,697,512
-2,521,256
-2,310,379
Net property, plant and equipment
3,000,262
3,485,866
2,947,736
2,133,819
Goodwill
14,889
14,450
14,125
13,327
Intangible assets
11,839
29,375
21,924
16,342
Other long-term assets
-2
1
-
1
Total non-current assets
3,414,046
3,853,634
3,204,501
2,361,202
Total assets
5,214,563
5,525,002
5,322,771
4,162,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
296,322
435,433
414,768
195,200
Other current liabilities
7,768
7,115
6,779
6,304
Total current liabilities
1,111,409
980,638
836,826
490,506
Non-current liabilities
Deferred tax liabilities
40,098
70,240
59,806
42,411
Deferred revenues
14,117
15,034
13,688
14,184
Other long-term liabilities
3
-
2
-2
Total non-current liabilities
2,360,989
2,518,469
2,413,860
1,791,055
Total liabilities
3,472,398
3,499,107
3,250,686
2,281,561
Stockholders' equity
Common stock
40,108
27,574
27,574
27,574
Retained earnings
360,281
991,702
1,206,359
1,192,800
Total stockholders' equity
1,440,386
1,739,938
1,879,568
1,732,947
Total liabilities and stockholders' equity
5,214,563
5,525,002
5,322,771
4,162,988