Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lenzing AG - Filing #1058471

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3.413.106 EUR
2.877.606 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
43,825 EUR
36,049 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
26,483 EUR
24,840 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
123,135 EUR
42,723 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
293,611 EUR
325,172 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
28,969 EUR
38,869 EUR
Classes of current inventories [abstract]
Current inventories
712,522 EUR
476,956 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
446,873 EUR
1.113.279 EUR
1.113.279 EUR
1.069.998 EUR
Miscellaneous current assets [abstract]
Other current assets
200,758 EUR
168,710 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
15,034 EUR
13,688 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
67,741 EUR
44,168 EUR
Trade and other current payables
435,433 EUR
414,768 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2.071.948 EUR
1.981.036 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
250,282 EUR
120,125 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,615 EUR
6,740 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
133,005 EUR
180,382 EUR
Issued capital [abstract]
Issued capital
27,574 EUR
27,574 EUR
Retained earnings [abstract]
Retained earnings
991,702 EUR
1.206.359 EUR
Miscellaneous equity [abstract]
Capital reserve
133,919 EUR
133,919 EUR
Net assets (liabilities) [abstract]
Assets
5.525.002 EUR
5.322.771 EUR
Net current assets (liabilities) [abstract]
Current assets
1.671.368 EUR
2.118.270 EUR
Current liabilities
980,638 EUR
836,826 EUR
Assets less current liabilities [abstract]

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