Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lenzing AG - Filing #1101885

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2.068.059 EUR
1.597.163 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
29,669 EUR
28,221 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
29,088 EUR
29,215 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
25,915 EUR
17,090 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
249,662 EUR
251,436 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
40,890 EUR
41,803 EUR
Classes of current inventories [abstract]
Current inventories
329,370 EUR
395,683 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.069.998 EUR
571,479 EUR
571,479 EUR
243,865 EUR
Miscellaneous current assets [abstract]
Other current assets
145,347 EUR
117,429 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
14,184 EUR
15,378 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
19,878 EUR
13,121 EUR
Trade and other current payables
195,200 EUR
243,589 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1.446.876 EUR
851,986 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
105,616 EUR
129,606 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
26,861 EUR
5,515 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
141,765 EUR
118,764 EUR
Issued capital [abstract]
Issued capital
27,574 EUR
27,574 EUR
Retained earnings [abstract]
Retained earnings
1.192.800 EUR
1.322.856 EUR
Miscellaneous equity [abstract]
Capital reserve
133,919 EUR
133,919 EUR
Net assets (liabilities) [abstract]
Assets
4.162.988 EUR
3.121.068 EUR
Net current assets (liabilities) [abstract]
Current assets
1.801.786 EUR
1.337.180 EUR
Current liabilities
490,506 EUR
540,191 EUR
Assets less current liabilities [abstract]

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