US Stock MarketDetailed Quotes

LNZNF LENZING AG

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  • 29.520
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
1.14BMarket Cap-1.53P/E (TTM)

LENZING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.29%839.6M
148.65%855.1M
90.36%827.7M
56.89%759.89M
56.89%759.89M
-0.01%747.7M
-61.02%343.9M
-60.92%434.8M
-58.15%484.36M
-58.15%484.36M
-Cash and cash equivalents
12.29%839.6M
144.15%813.5M
90.36%827.7M
62.38%725.64M
62.38%725.64M
-0.01%747.7M
-61.52%333.2M
-60.92%434.8M
-59.86%446.87M
-59.86%446.87M
-Short-term investments
----
288.79%41.6M
----
-8.63%34.25M
-8.63%34.25M
----
-34.36%10.7M
----
-15.06%37.49M
-15.06%37.49M
-Accounts receivable
-23.08%248M
-9.84%286.7M
-3.04%315.8M
0.30%294.48M
0.30%294.48M
-0.22%322.4M
-5.27%318M
11.81%325.7M
-9.71%293.61M
-9.71%293.61M
-Taxes receivable
----
-25.42%8.8M
----
14.34%78.1M
14.34%78.1M
----
280.65%11.8M
----
-27.06%68.3M
-27.06%68.3M
-Other receivables
----
----
----
----
----
----
----
----
-8.19%673K
-8.19%673K
Inventory
-3.49%602.1M
-15.21%564.7M
-15.63%540.7M
-22.50%548.94M
-22.50%548.94M
-14.17%623.9M
7.77%666M
16.93%640.9M
50.45%708.31M
50.45%708.31M
Prepaid assets
----
----
----
0.53%23.62M
0.53%23.62M
----
----
----
19.26%23.5M
19.26%23.5M
Other current assets
11.57%244.9M
-29.03%179.7M
-24.53%203.4M
6.09%83.31M
6.09%83.31M
-10.48%219.5M
11.35%253.2M
6.40%269.5M
60.73%78.53M
60.73%78.53M
Total current assets
1.10%1.93B
18.97%1.9B
12.97%1.89B
7.73%1.8B
7.73%1.8B
-6.34%1.91B
-22.92%1.59B
-24.24%1.67B
-21.10%1.67B
-21.10%1.67B
Non current assets
Net PPE
----
-14.05%2.99B
----
-13.93%3B
-13.93%3B
----
3.48%3.48B
----
18.26%3.49B
18.26%3.49B
-Gross PPE
----
-14.05%2.99B
----
1.59%6.28B
1.59%6.28B
----
3.48%3.48B
----
13.06%6.18B
13.06%6.18B
-Accumulated depreciation
----
----
----
-21.65%-3.28B
-21.65%-3.28B
----
----
----
-6.99%-2.7B
-6.99%-2.7B
Goodwill and other intangible assets
-17.81%3.1B
-48.12%24.8M
-10.94%3.23B
-39.01%26.73M
-39.01%26.73M
-0.43%3.77B
24.16%47.8M
10.80%3.63B
21.57%43.83M
21.57%43.83M
-Goodwill
----
----
----
3.04%14.89M
3.04%14.89M
----
----
----
2.30%14.45M
2.30%14.45M
-Other intangible assets
----
----
----
-59.70%11.84M
-59.70%11.84M
----
----
----
33.99%29.38M
33.99%29.38M
Financial assets
----
----
----
-44.62%26.58M
-44.62%26.58M
----
----
----
870.71%47.99M
870.71%47.99M
Other non current assets
-69.45%44.7M
-73.59%31.9M
--97.3M
-300.00%-2K
-300.00%-2K
18.75%146.3M
55.87%120.8M
----
--1K
--1K
Total non current assets
-19.43%3.21B
-12.92%3.39B
-10.08%3.44B
-11.41%3.41B
-11.41%3.41B
0.38%3.98B
6.18%3.9B
11.89%3.82B
20.26%3.85B
20.26%3.85B
Total assets
-12.76%5.14B
-3.67%5.29B
-3.06%5.32B
-5.62%5.21B
-5.62%5.21B
-1.91%5.89B
-4.30%5.49B
-2.28%5.49B
3.80%5.53B
3.80%5.53B
Liabilities
Current liabilities
Payables
4.07%342.9M
-2.32%383.7M
1.34%339.2M
-28.68%334.95M
-28.68%334.95M
-31.61%329.5M
-11.77%392.8M
-24.41%334.7M
1.99%469.63M
1.99%469.63M
-accounts payable
4.07%342.9M
-4.82%345.9M
1.34%339.2M
-31.95%296.32M
-31.95%296.32M
-31.61%329.5M
-6.15%363.4M
-24.41%334.7M
4.98%435.43M
4.98%435.43M
-Total tax payable
----
28.57%37.8M
----
12.95%38.63M
12.95%38.63M
----
-49.31%29.4M
----
-25.17%34.2M
-25.17%34.2M
Current provisions
-24.31%32.7M
-7.94%34.8M
-10.20%48.4M
-20.66%52.6M
-20.66%52.6M
21.69%43.2M
12.84%37.8M
63.83%53.9M
69.60%66.3M
69.60%66.3M
Current debt and capital lease obligation
--558.9M
--565.1M
----
----
----
----
----
----
----
----
Other current liabilities
24.37%372.5M
-35.80%100.8M
-8.82%275.9M
9.18%7.77M
9.18%7.77M
2.71%299.5M
-23.79%157M
-9.51%302.6M
4.96%7.12M
4.96%7.12M
Current liabilities
12.84%1.31B
24.06%1.27B
27.44%1.21B
13.34%1.11B
13.34%1.11B
18.40%1.16B
11.07%1.02B
1.96%948.5M
17.19%980.64M
17.19%980.64M
Non current liabilities
Long term provisions
-7.14%83.2M
-7.39%84M
-4.55%86.1M
-2.68%89.09M
-2.68%89.09M
1.13%89.6M
-5.32%90.7M
-17.55%90.2M
-22.54%91.55M
-22.54%91.55M
Long term debt and capital lease obligation
--1.78B
--1.82B
----
-7.98%1.91B
-7.98%1.91B
----
----
----
4.59%2.07B
4.59%2.07B
Derivative product liabilities
----
14.47%326M
----
-3.09%257.85M
-3.09%257.85M
----
-4.72%284.8M
----
11.90%266.09M
11.90%266.09M
Other non current liabilities
7.78%351.8M
0.00%5M
33.29%377.6M
--3K
--3K
-1.06%326.4M
56.25%5M
9.09%283.3M
----
----
Total non current liabilities
-7.81%2.27B
-7.21%2.36B
-6.65%2.43B
-6.25%2.36B
-6.25%2.36B
-12.96%2.46B
-5.65%2.55B
2.94%2.6B
4.33%2.52B
4.33%2.52B
Total liabilities
-1.19%3.57B
1.75%3.63B
2.47%3.64B
-0.76%3.47B
-0.76%3.47B
-4.89%3.62B
-1.40%3.57B
2.68%3.55B
7.64%3.5B
7.64%3.5B
Shareholders'equity
Share capital
0.00%40.1M
45.29%40.1M
45.29%40.1M
45.46%40.11M
45.46%40.11M
45.29%40.1M
0.00%27.6M
0.00%27.6M
0.00%27.57M
0.00%27.57M
-common stock
0.00%40.1M
45.29%40.1M
45.29%40.1M
45.46%40.11M
45.46%40.11M
45.29%40.1M
0.00%27.6M
0.00%27.6M
0.00%27.57M
0.00%27.57M
Retained earnings
-79.99%165M
-73.87%230.9M
-69.14%284.1M
-63.67%360.28M
-63.67%360.28M
-24.82%824.6M
-20.27%883.7M
-24.96%920.5M
-17.79%991.7M
-17.79%991.7M
Other equity interest
-0.02%496.5M
-0.02%496.5M
-0.02%496.5M
-0.00%496.58M
-0.00%496.58M
0.00%496.6M
0.00%496.6M
0.02%496.6M
0.00%496.58M
0.00%496.58M
Total stockholders'equity
-37.26%1.23B
-18.30%1.32B
-17.58%1.37B
-17.22%1.44B
-17.22%1.44B
1.96%1.96B
-12.88%1.62B
-14.45%1.66B
-7.43%1.74B
-7.43%1.74B
Noncontrolling interests
6.21%340.3M
10.72%335.8M
12.42%322.2M
5.53%301.78M
5.53%301.78M
11.68%320.4M
16.70%303.3M
25.98%286.6M
48.54%285.96M
48.54%285.96M
Total equity
-31.14%1.57B
-13.72%1.66B
-13.16%1.69B
-14.01%1.74B
-14.01%1.74B
3.22%2.28B
-9.25%1.92B
-10.20%1.94B
-2.23%2.03B
-2.23%2.03B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.29%839.6M148.65%855.1M90.36%827.7M56.89%759.89M56.89%759.89M-0.01%747.7M-61.02%343.9M-60.92%434.8M-58.15%484.36M-58.15%484.36M
-Cash and cash equivalents 12.29%839.6M144.15%813.5M90.36%827.7M62.38%725.64M62.38%725.64M-0.01%747.7M-61.52%333.2M-60.92%434.8M-59.86%446.87M-59.86%446.87M
-Short-term investments ----288.79%41.6M-----8.63%34.25M-8.63%34.25M-----34.36%10.7M-----15.06%37.49M-15.06%37.49M
-Accounts receivable -23.08%248M-9.84%286.7M-3.04%315.8M0.30%294.48M0.30%294.48M-0.22%322.4M-5.27%318M11.81%325.7M-9.71%293.61M-9.71%293.61M
-Taxes receivable -----25.42%8.8M----14.34%78.1M14.34%78.1M----280.65%11.8M-----27.06%68.3M-27.06%68.3M
-Other receivables ---------------------------------8.19%673K-8.19%673K
Inventory -3.49%602.1M-15.21%564.7M-15.63%540.7M-22.50%548.94M-22.50%548.94M-14.17%623.9M7.77%666M16.93%640.9M50.45%708.31M50.45%708.31M
Prepaid assets ------------0.53%23.62M0.53%23.62M------------19.26%23.5M19.26%23.5M
Other current assets 11.57%244.9M-29.03%179.7M-24.53%203.4M6.09%83.31M6.09%83.31M-10.48%219.5M11.35%253.2M6.40%269.5M60.73%78.53M60.73%78.53M
Total current assets 1.10%1.93B18.97%1.9B12.97%1.89B7.73%1.8B7.73%1.8B-6.34%1.91B-22.92%1.59B-24.24%1.67B-21.10%1.67B-21.10%1.67B
Non current assets
Net PPE -----14.05%2.99B-----13.93%3B-13.93%3B----3.48%3.48B----18.26%3.49B18.26%3.49B
-Gross PPE -----14.05%2.99B----1.59%6.28B1.59%6.28B----3.48%3.48B----13.06%6.18B13.06%6.18B
-Accumulated depreciation -------------21.65%-3.28B-21.65%-3.28B-------------6.99%-2.7B-6.99%-2.7B
Goodwill and other intangible assets -17.81%3.1B-48.12%24.8M-10.94%3.23B-39.01%26.73M-39.01%26.73M-0.43%3.77B24.16%47.8M10.80%3.63B21.57%43.83M21.57%43.83M
-Goodwill ------------3.04%14.89M3.04%14.89M------------2.30%14.45M2.30%14.45M
-Other intangible assets -------------59.70%11.84M-59.70%11.84M------------33.99%29.38M33.99%29.38M
Financial assets -------------44.62%26.58M-44.62%26.58M------------870.71%47.99M870.71%47.99M
Other non current assets -69.45%44.7M-73.59%31.9M--97.3M-300.00%-2K-300.00%-2K18.75%146.3M55.87%120.8M------1K--1K
Total non current assets -19.43%3.21B-12.92%3.39B-10.08%3.44B-11.41%3.41B-11.41%3.41B0.38%3.98B6.18%3.9B11.89%3.82B20.26%3.85B20.26%3.85B
Total assets -12.76%5.14B-3.67%5.29B-3.06%5.32B-5.62%5.21B-5.62%5.21B-1.91%5.89B-4.30%5.49B-2.28%5.49B3.80%5.53B3.80%5.53B
Liabilities
Current liabilities
Payables 4.07%342.9M-2.32%383.7M1.34%339.2M-28.68%334.95M-28.68%334.95M-31.61%329.5M-11.77%392.8M-24.41%334.7M1.99%469.63M1.99%469.63M
-accounts payable 4.07%342.9M-4.82%345.9M1.34%339.2M-31.95%296.32M-31.95%296.32M-31.61%329.5M-6.15%363.4M-24.41%334.7M4.98%435.43M4.98%435.43M
-Total tax payable ----28.57%37.8M----12.95%38.63M12.95%38.63M-----49.31%29.4M-----25.17%34.2M-25.17%34.2M
Current provisions -24.31%32.7M-7.94%34.8M-10.20%48.4M-20.66%52.6M-20.66%52.6M21.69%43.2M12.84%37.8M63.83%53.9M69.60%66.3M69.60%66.3M
Current debt and capital lease obligation --558.9M--565.1M--------------------------------
Other current liabilities 24.37%372.5M-35.80%100.8M-8.82%275.9M9.18%7.77M9.18%7.77M2.71%299.5M-23.79%157M-9.51%302.6M4.96%7.12M4.96%7.12M
Current liabilities 12.84%1.31B24.06%1.27B27.44%1.21B13.34%1.11B13.34%1.11B18.40%1.16B11.07%1.02B1.96%948.5M17.19%980.64M17.19%980.64M
Non current liabilities
Long term provisions -7.14%83.2M-7.39%84M-4.55%86.1M-2.68%89.09M-2.68%89.09M1.13%89.6M-5.32%90.7M-17.55%90.2M-22.54%91.55M-22.54%91.55M
Long term debt and capital lease obligation --1.78B--1.82B-----7.98%1.91B-7.98%1.91B------------4.59%2.07B4.59%2.07B
Derivative product liabilities ----14.47%326M-----3.09%257.85M-3.09%257.85M-----4.72%284.8M----11.90%266.09M11.90%266.09M
Other non current liabilities 7.78%351.8M0.00%5M33.29%377.6M--3K--3K-1.06%326.4M56.25%5M9.09%283.3M--------
Total non current liabilities -7.81%2.27B-7.21%2.36B-6.65%2.43B-6.25%2.36B-6.25%2.36B-12.96%2.46B-5.65%2.55B2.94%2.6B4.33%2.52B4.33%2.52B
Total liabilities -1.19%3.57B1.75%3.63B2.47%3.64B-0.76%3.47B-0.76%3.47B-4.89%3.62B-1.40%3.57B2.68%3.55B7.64%3.5B7.64%3.5B
Shareholders'equity
Share capital 0.00%40.1M45.29%40.1M45.29%40.1M45.46%40.11M45.46%40.11M45.29%40.1M0.00%27.6M0.00%27.6M0.00%27.57M0.00%27.57M
-common stock 0.00%40.1M45.29%40.1M45.29%40.1M45.46%40.11M45.46%40.11M45.29%40.1M0.00%27.6M0.00%27.6M0.00%27.57M0.00%27.57M
Retained earnings -79.99%165M-73.87%230.9M-69.14%284.1M-63.67%360.28M-63.67%360.28M-24.82%824.6M-20.27%883.7M-24.96%920.5M-17.79%991.7M-17.79%991.7M
Other equity interest -0.02%496.5M-0.02%496.5M-0.02%496.5M-0.00%496.58M-0.00%496.58M0.00%496.6M0.00%496.6M0.02%496.6M0.00%496.58M0.00%496.58M
Total stockholders'equity -37.26%1.23B-18.30%1.32B-17.58%1.37B-17.22%1.44B-17.22%1.44B1.96%1.96B-12.88%1.62B-14.45%1.66B-7.43%1.74B-7.43%1.74B
Noncontrolling interests 6.21%340.3M10.72%335.8M12.42%322.2M5.53%301.78M5.53%301.78M11.68%320.4M16.70%303.3M25.98%286.6M48.54%285.96M48.54%285.96M
Total equity -31.14%1.57B-13.72%1.66B-13.16%1.69B-14.01%1.74B-14.01%1.74B3.22%2.28B-9.25%1.92B-10.20%1.94B-2.23%2.03B-2.23%2.03B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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