Statement Of Financial Position [Abstract]

Lenzing AG - Filing #1132772

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,068,000 EUR
1,597,000 EUR
Right-of-use assets
65,761,000 EUR
37,811,000 EUR
Investments accounted for using equity method
29,088,000 EUR
29,215,000 EUR
Non-current biological assets
84,254,000 EUR
0 EUR
Deferred tax assets
2,409,000 EUR
6,953,000 EUR
Current tax assets, non-current
15,157,000 EUR
25,631,000 EUR
Non-current assets
2,361,000 EUR
1,783,000 EUR
Current assets [abstract]
Current inventories
329,370,000 EUR
395,683,000 EUR
Trade and other current receivables
249,662,000 EUR
251,436,000 EUR
Current tax assets, current
7,410,000 EUR
1,154,000 EUR
Cash and cash equivalents
1,069,000 EUR
571,479,000 EUR
571,479,000 EUR
243,865,000 EUR
Current assets
1,801,000 EUR
1,337,000 EUR
Assets
4,162,000 EUR
3,121,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
27,574,000 EUR
27,574,000 EUR
Retained earnings
1,192,000 EUR
1,322,000 EUR
Equity attributable to owners of parent
1,732,000 EUR
1,513,000 EUR
Non-controlling interests
148,480,000 EUR
24,854,000 EUR
Equity
1,192,000 EUR
148,480,000 EUR
38,695,000 EUR
1,732,000 EUR
27,574,000 EUR
46,851,000 EUR
496,582,000 EUR
41,069,000 EUR
1,881,000 EUR
133,919,000 EUR
8,687,000 EUR
1,513,000 EUR
24,854,000 EUR
0 EUR
47,000,000 EUR
61,189,000 EUR
133,919,000 EUR
1,537,000 EUR
1,322,000 EUR
10,698,000 EUR
3,770,000 EUR
27,574,000 EUR
43,043,000 EUR
32,178,000 EUR
1,501,000 EUR
133,919,000 EUR
1,533,000 EUR
0 EUR
9,259,000 EUR
5,163,000 EUR
27,574,000 EUR
1,332,000 EUR
39,688,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
120,383,000 EUR
128,254,000 EUR
Deferred tax liabilities
42,411,000 EUR
41,883,000 EUR
Non-current liabilities
1,791,000 EUR
1,043,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
25,657,000 EUR
14,375,000 EUR
Trade and other current payables
195,200,000 EUR
243,589,000 EUR
Current tax liabilities, current
2,390,000 EUR
20,736,000 EUR
Current liabilities
490,506,000 EUR
540,191,000 EUR
Equity and liabilities
4,162,000 EUR
3,121,000 EUR

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