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LENZING AG (LEN.DE) Stock Balance Sheet

FRA:LEN - Deutsche Boerse Ag - AT0000644505 - Common Stock - Currency: EUR

29.15  +0.3 (+1.04%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LEN.DE Cash Equivalents ChartLEN.DE Cash Equivalents over time chart
839.60M725.64M446.87M1.11B1.07B
Marketable Securities
LEN.DE Marketable Securities ChartLEN.DE Marketable Securities over time chart
N/A41.99M43.85M44.86M16.38M
Receivables
LEN.DE Receivables ChartLEN.DE Receivables over time chart
248.00M372.58M361.91M418.82M337.91M
Inventories
LEN.DE Inventories ChartLEN.DE Inventories over time chart
602.10M552.94M712.52M476.96M329.37M
Other Current Assets
LEN.DE Other Current Assets ChartLEN.DE Other Current Assets over time chart
244.90M107.37M106.21M64.36M48.13M
Total Current Assets
LEN.DE Total Current Assets ChartLEN.DE Total Current Assets over time chart
1.93B1.80B1.67B2.12B1.80B
 
Non-Current Assets
PPE Net
LEN.DE PPE Net ChartLEN.DE PPE Net over time chart
3.10B3.20B3.61B3.04B2.22B
Investments And Advances
LEN.DE Investments And Advances ChartLEN.DE Investments And Advances over time chart
61.00M52.08M55.45M63.71M69.98M
Goodwill
LEN.DE Goodwill ChartLEN.DE Goodwill over time chart
N/A14.89M14.45M14.12M13.33M
Intangibles
LEN.DE Intangibles ChartLEN.DE Intangibles over time chart
N/A11.84M29.38M21.93M16.34M
Other Non-Current Assets
LEN.DE Other Non-Current Assets ChartLEN.DE Other Non-Current Assets over time chart
47.30M124.04M124.85M46.30M28.32M
Total Non-Current Assets
LEN.DE Total Non-Current Assets ChartLEN.DE Total Non-Current Assets over time chart
3.21B3.41B3.85B3.20B2.36B
 
TOTAL ASSETS
LEN.DE TOTAL ASSETS ChartLEN.DE TOTAL ASSETS over time chart
5.14B5.21B5.53B5.32B4.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
LEN.DE Short Term Debt ChartLEN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LEN.DE Current Portion Of LT Debt. ChartLEN.DE Current Portion Of LT Debt. over time chart
558.90M528.99M250.28M120.13M105.62M
Accrued Expenses
LEN.DE Accrued Expenses ChartLEN.DE Accrued Expenses over time chart
N/A41.11M22.53M20.83M17.32M
Accounts Payable
LEN.DE Accounts Payable ChartLEN.DE Accounts Payable over time chart
342.90M296.32M435.43M414.77M195.20M
Other Current Liabilities
LEN.DE Other Current Liabilities ChartLEN.DE Other Current Liabilities over time chart
405.20M244.99M272.39M281.10M172.38M
Total Current Liabilities
LEN.DE Total Current Liabilities ChartLEN.DE Total Current Liabilities over time chart
1.31B1.11B980.64M836.83M490.51M
 
Non-Current Liabilities
Long Term Debt
LEN.DE Long Term Debt ChartLEN.DE Long Term Debt over time chart
1.78B1.91B2.07B1.98B1.45B
Deferred Taxes/Income
LEN.DE Deferred Taxes/Income ChartLEN.DE Deferred Taxes/Income over time chart
54.00M40.10M70.24M59.81M42.41M
Other Non-Current Liabilities
LEN.DE Other Non-Current Liabilities ChartLEN.DE Other Non-Current Liabilities over time chart
435.00M164.77M110.20M138.61M161.43M
Total Non-Current Liabilities
LEN.DE Total Non-Current Liabilities ChartLEN.DE Total Non-Current Liabilities over time chart
2.61B2.66B2.80B2.61B1.94B
 
TOTAL LIABILITIES
LEN.DE TOTAL LIABILITIES ChartLEN.DE TOTAL LIABILITIES over time chart
3.91B3.77B3.79B3.44B2.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEN.DE Retained Earnings ChartLEN.DE Retained Earnings over time chart
690.50M873.74M1.13B1.34B1.33B
Minority Interest
LEN.DE Minority Interest ChartLEN.DE Minority Interest over time chart
340.30M551.20M552.04M426.93M288.82M
Common Shares
LEN.DE Common Shares ChartLEN.DE Common Shares over time chart
40.10M40.11M27.57M27.57M27.57M
Other Shareholders' Equity
LEN.DE Other Shareholders' Equity ChartLEN.DE Other Shareholders' Equity over time chart
496.50M516.17M571.11M478.27M369.97M
Shares Outstanding
LEN.DE Shares Outstanding ChartLEN.DE Shares Outstanding over time chart
38.62M38.62M30.35M30.35M30.35M
Tangible Book Value per Share
LEN.DE Tangible Book Value per Share ChartLEN.DE Tangible Book Value per Share over time chart
31.7836.6155.8960.7556.13
Total Shareholders' Equity
LEN.DE Total Shareholders' Equity ChartLEN.DE Total Shareholders' Equity over time chart
1.23B1.44B1.74B1.88B1.73B
 
TOTAL LIABILITIES AND EQUITY
LEN.DE TOTAL LIABILITIES AND EQUITY ChartLEN.DE TOTAL LIABILITIES AND EQUITY over time chart
5.14B5.21B5.53B5.32B4.16B
 
Statistics
Debt/Equity
LEN.DE Debt/Equity ChartLEN.DE Debt/Equity over time chart
1.451.321.191.050.83
Current Ratio
LEN.DE Current Ratio ChartLEN.DE Current Ratio over time chart
1.481.621.702.533.67
Return On Assets (ROA)
LEN.DE Return On Assets (ROA) ChartLEN.DE Return On Assets (ROA) over time chart
-12.37%-12.45%-1.32%2.07%0.15%
Return On Equity (ROE)
LEN.DE Return On Equity (ROE) ChartLEN.DE Return On Equity (ROE) over time chart
-51.83%-45.09%-4.20%5.87%0.36%
Return On Invested Capital (ROIC)
LEN.DE Return On Invested Capital (ROIC) ChartLEN.DE Return On Invested Capital (ROIC) over time chart
N/A1.47%0.25%3.15%1.11%
Return On Invested Capital Ex Cash (ROICexc)
LEN.DE Return On Invested Capital Ex Cash (ROICexc) ChartLEN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.81%0.29%4.24%1.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.82%0.29%4.29%1.60%

All data in EUR , ROIC based on taxRate of 0.30

Charts

LEN.DE Balance Sheet Over Time ChartLEN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LEN.DE Balance Sheet - Short Vs Long Term ChartLEN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B