Lenzing Ag (LNZ) NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 2,521.17 | 2,565.69 | 2,194.60 | 1,632.61 | 2,105.23 |
Operating Profit / (Loss): | (476.43) | 16.45 | 200.62 | 33.86 | 162.34 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (585.63) | (10.06) | 182.93 | 22.25 | 163.84 |
Profit after tax from continuing operations: | (592.95) | (37.24) | 127.71 | (10.60) | 114.94 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -2002.00¢ | -275.00¢ | 416.00¢ | 24.00¢ | 463.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | -2002.00¢ | -275.00¢ | 416.00¢ | 24.00¢ | 463.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3,000.26 | 3,485.87 | 2,973.37 | 2,152.31 | 1,634.97 |
Intangible Assets: | 26.73 | 43.83 | 36.05 | 29.67 | 28.22 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | 0.00 | n/a | n/a |
Other Non-Current Assets: | 387.06 | 323.94 | 195.08 | 179.22 | 120.69 |
3,414.05 | 3,853.63 | 3,204.50 | 2,361.20 | 1,783.89 | |
Current Assets: | |||||
Inventories: | 552.94 | 712.52 | 476.96 | 329.37 | 395.68 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 725.64 | 446.87 | 1,113.28 | 1,070.00 | 51.48 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 521.94 | 511.97 | 528.03 | 402.42 | 890.02 |
1,800.52 | 1,671.37 | 2,118.27 | 1,801.79 | 1,337.18 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 5,214.56 | 5,525.00 | 5,322.77 | 4,162.99 | 3,121.07 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 528.99 | 250.28 | 120.12 | 105.62 | 129.61 |
Other Current Liabilities: | 582.42 | 730.36 | 716.70 | 384.89 | 410.58 |
1,111.41 | 980.64 | 836.82 | 490.51 | 540.19 | |
Net Current Assets: | c 689.11 | c 690.73 | c 1,281.45 | c 1,311.28 | c 796.99 |
Non-Current Liabilities: | |||||
Borrowings: | 1,906.70 | 2,071.95 | 1,981.04 | 1,446.88 | 851.99 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 454.29 | 446.52 | 432.82 | 344.18 | 191.03 |
2,360.99 | 2,518.47 | 2,413.86 | 1,791.05 | 1,043.02 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,472.40 | 3,499.11 | 3,250.68 | 2,281.56 | 1,583.21 |
Net Assets: | 1,742.17 | 2,025.90 | 2,072.09 | 1,881.43 | 1,537.86 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,440.39 | 1,739.94 | 1,879.57 | 1,732.95 | 1,513.01 |
Minority Interests / Other Equity: | 301.78 | 285.96 | 192.52 | 148.48 | 24.85 |
Total Equity: | 1,742.17 | 2,025.90 | 2,072.09 | 1,881.43 | 1,537.86 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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