Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lenzing AG - Filing #1007100

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2.865.713 EUR
3.413.106 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
26,728 EUR
43,825 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
31,045 EUR
26,483 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
75,477 EUR
123,135 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
294,480 EUR
293,611 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
21,037 EUR
28,969 EUR
Classes of current inventories [abstract]
Current inventories
552,940 EUR
712,522 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
725,639 EUR
446,873 EUR
1.113.279 EUR
Miscellaneous current assets [abstract]
Other current assets
203,069 EUR
200,758 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
14,117 EUR
15,034 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
72,127 EUR
67,741 EUR
Trade and other current payables
296,322 EUR
435,433 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1.906.702 EUR
2.071.948 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
528,992 EUR
250,282 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13,559 EUR
3,615 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
129,244 EUR
133,005 EUR
Issued capital [abstract]
Issued capital
40,108 EUR
27,574 EUR
Retained earnings [abstract]
Retained earnings
360,281 EUR
991,702 EUR
Miscellaneous equity [abstract]
Capital reserve
513,455 EUR
133,919 EUR
Net assets (liabilities) [abstract]
Assets
5.214.563 EUR
5.525.002 EUR
Net current assets (liabilities) [abstract]
Current assets
1.800.516 EUR
1.671.368 EUR
Current liabilities
1.111.409 EUR
980,638 EUR
Assets less current liabilities [abstract]

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