Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lenzing AG - Filing #1132772

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
2,068,000 EUR
1,597,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
29,669,000 EUR
28,221,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
29,088,000 EUR
29,215,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
25,915,000 EUR
17,090,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
249,662,000 EUR
251,436,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
40,890,000 EUR
41,803,000 EUR
Classes of current inventories [abstract]
Current inventories
329,370,000 EUR
395,683,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,069,000 EUR
571,479,000 EUR
571,479,000 EUR
243,865,000 EUR
Miscellaneous current assets [abstract]
Other current assets
145,347,000 EUR
117,429,000 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
14,184,000 EUR
15,378,000 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
19,878,000 EUR
13,121,000 EUR
Trade and other current payables
195,200,000 EUR
243,589,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,446,000 EUR
851,986,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
105,616,000 EUR
129,606,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
26,861,000 EUR
5,515,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
141,765,000 EUR
118,764,000 EUR
Issued capital [abstract]
Issued capital
27,574,000 EUR
27,574,000 EUR
Retained earnings [abstract]
Retained earnings
1,192,000 EUR
1,322,000 EUR
Miscellaneous equity [abstract]
Capital reserve
133,919,000 EUR
133,919,000 EUR
Net assets (liabilities) [abstract]
Assets
4,162,000 EUR
3,121,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,801,000 EUR
1,337,000 EUR
Current liabilities
490,506,000 EUR
540,191,000 EUR
Assets less current liabilities [abstract]

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