Lenzing | LNZ - Current Liabilities

Stock Price

22.05

Daily Change

-0.40 -1.78%

Monthly

-21.81%

Yearly

-33.78%

Q1 Forecast

21.40

Lenzing reported EUR1.03B in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 4.8B

Cash and Equivalent

EUR 757.5M

EUR 634.6M

EUR 1.83B

Current Liabilities

EUR 1.03B

EUR 2.31B

7.8

EUR -88.4M

EUR 71.8M

8.3K

EPS Earnings Per Share

EUR -3.48

Equity Capital and Reserves

EUR 579.5M

Gross Profit on Sales

EUR -3.7M

Interest Expense on Debt

EUR 32.4M

EUR 1.99B

Market Capitalization

EUR 853.46M

EUR -134.5M

Operating Expenses

EUR 719.3M

Operating Profit

EUR -88.4M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR -133.5M

EUR 630.9M

Selling and Administration Expenses

EUR 99.9M

EUR 592.8M

Trade Creditors

EUR 296.5M

EUR 258.2M

	Current Liabilities	Change		Date
Andritz	EUR 4.78B		219.4M	Sep/2025
BASF	EUR 16.41B		838M	Dec/2025
Covestro	EUR 3.87B		299M	Dec/2025
Croda International	GBP 547.7M		209.7M	Dec/2024
Kemira	EUR 599.6M		64M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.710	2.98	3.11%
Brent	103.140	2.68	2.67%
Natural gas	3.1310	0.10	-3.16%
Gasoline	3.0414	0.08	2.59%
Heating Oil	4.0147	0.12	2.97%
Gold	5022.11	57.08	-1.12%
Silver	80.535	3.28	-3.92%
Copper	5.7145	0.11	-1.89%
Soybeans	1225.25	2.00	-0.16%
Wheat	613.75	15.25	2.55%
Coal	137.30	1.45	-1.05%
Steel	3134.00	4.00	-0.13%
TTF Gas	50.12	0.76	-1.48%
Lumber	600.00	3.00	0.50%
Iron Ore CNY	811.50	16.00	2.01%
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	Actual	Chg	%Chg
EURUSD	1.14167	0.0095	-0.83%
GBPUSD	1.32204	0.0123	-0.92%
AUDUSD	0.69811	0.0095	-1.35%
NZDUSD	0.57740	0.0081	-1.38%
USDJPY	159.728	0.3715	0.23%
USDCNY	6.90851	0.0272	0.39%
USDCHF	0.79147	0.0054	0.68%
USDCAD	1.37188	0.0078	0.57%
USDMXN	17.9709	0.1095	0.61%
USDINR	92.5091	0.1401	0.15%
USDBRL	5.32430	0.0795	1.52%
USDRUB	80.1000	0.6000	0.75%
USDKRW	1502.64	9.4000	0.63%
DXY	100.362	0.6230	0.62%
USDTRY	44.2000	0.0869	0.20%
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	Actual	Chg	%Chg
US500	6632.19	40	-0.61%
US30	46558	119	-0.26%
US100	24381	153	-0.62%
JP225	53820	633	-1.16%
GB100	10261	44	-0.43%
DE40	23447	142	-0.60%
FR40	7912	73	-0.91%
IT40	44317	139	-0.31%
ES35	17059	81	-0.47%
ASX200	8617	12	-0.14%
SHANGHAI	4095	34	-0.82%
SENSEX	74564	1,470	-1.93%
TSX	32542	299	-0.91%
MOEX	2872	0	-0.01%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	155.11	4.05	-2.54%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2820	0.013	0.01%
United Kingdom	4.7708	0.057	0.06%
Japan	2.2452	0.057	0.06%
Australia	4.9510	0.003	0.00%
Germany	2.9768	0.039	0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.6830	0.012	0.01%
Canada	3.5080	0.028	-0.03%
Italy	3.8016	0.060	0.06%
France	3.6697	0.059	0.06%
South Africa	8.9300	0.215	0.22%
China	1.8440	0.029	0.03%
Switzerland	0.3930	0.001	0.00%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	71551	309	0.43%
Ether	2113.63	16.8200	0.80%
Binance	660.5	3.1300	0.48%
Cardano	0.26333	0.0003	-0.10%
Solana	88.2249	0.1149	0.13%
Ripple	1.41231	0.0050	0.36%
Polkadot	1.42	0.0102	0.72%
Avalanche	9.77	0.0400	0.41%
Polygon	0.10	0.0008	-0.82%
Cosmos	1.85	0.0187	-1.00%
Dai	0.99999	0.0001	0.01%
Litecoin	55.240	0.2100	0.38%
Uniswap	4.00	0.0541	1.37%
Algorand	0.10	0.0083	9.17%
Bitcoin Cash	461.46	6.1298	-1.31%
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