Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lenzing AG - Filing #1081411

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2. 877.606 EUR
2.068.059 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
36,049 EUR
29,669 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24,840 EUR
29,088 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
42,723 EUR
25,915 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
325,172 EUR
249. 662 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
38,869 EUR
40,890 EUR
Classes of current inventories [abstract]
Current inventories
476,956 EUR
329,370 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.113.279 EUR
1.069.998 EUR
1.069.9 98 EUR
571,479 EUR
Miscellaneous current assets [abstract]
Other current assets
168,710 EUR
145 .347 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
13,688 EUR
14,184 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
44,168 EUR
19,878 EUR
Trade and other current payables
414 .768 EUR
195,200 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1.981.036 EUR
1.446.876 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
120,125 EUR
105,616 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,740 EUR
26,861 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
180,382 EUR
141,765 EUR
Issued capital [abstract]
Issued capital
27,574 EUR
27,574 EUR
Retained earnings [abstract]
Retained earnings
1.206.359 EUR
1.192.800 EUR
Miscellaneous equity [abstract]
Capital reserve
133. 919 EUR
133. 919 EUR
Net assets (liabilities) [abstract]
Assets
5.322.771 EUR
4.162.988 EUR
Net current assets (liabilities) [abstract]
Current assets
2.118.270 EUR
1.801.786 EUR
Current liabilities
836 .826 EUR
490,506 EUR
Assets less current liabilities [abstract]

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