Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Lenzing AG - Filing #1007100

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
3.414.046 EUR
3.853.634 EUR
Current assets
1.800.516 EUR
1.671.368 EUR
Non-current liabilities
2.360.988 EUR
2.518.469 EUR
Current liabilities
1.111.409 EUR
980,638 EUR
Revenue
2.521.167 EUR
2.565.692 EUR
Profit (loss)
592,953 EUR
0 EUR
0 EUR
620,695 EUR
27,742 EUR
620,695 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
37,241 EUR
44,336 EUR
7,095 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
44,336 EUR
0 EUR
Other comprehensive income
66,527 EUR
0 EUR
3,315 EUR
55,175 EUR
11,353 EUR
0 EUR
31,783 EUR
0 EUR
2,662 EUR
0 EUR
17,415 EUR
0 EUR
102,057 EUR
0 EUR
24,587 EUR
32,113 EUR
0 EUR
0 EUR
12,216 EUR
8,509 EUR
77,471 EUR
49,064 EUR
Comprehensive income
659,480 EUR
0 EUR
3,315 EUR
675,870 EUR
16,389 EUR
620,695 EUR
31,783 EUR
0 EUR
2,662 EUR
0 EUR
17,415 EUR
0 EUR
64,817 EUR
44,336 EUR
31,682 EUR
32,113 EUR
0 EUR
0 EUR
12,216 EUR
8,509 EUR
33,135 EUR
49,064 EUR

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