Lenzing | LNZ - Current Liabilities

Stock Price

23.40

Daily Change

-0.25 -1.06%

Monthly

-5.07%

Yearly

-16.13%

Q2 Forecast

24.23

Lenzing reported EUR1.2B in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 4.61B

Cash and Equivalent

EUR 757.5M

EUR 558.76M

EUR 1.63B

Current Liabilities

EUR 1.2B

EUR 2.31B

7.8

EUR -3M

EUR 72.6M

8.3K

EPS Earnings Per Share

EUR -1.07

Equity Capital and Reserves

EUR 500.49M

Gross Profit on Sales

EUR -3.7M

Interest Expense on Debt

EUR 20.79M

EUR 1.67B

Market Capitalization

EUR 907.53M

EUR -41.01M

Operating Expenses

EUR 633.43M

Operating Profit

EUR -3M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR -133.5M

EUR 630.43M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	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 730.6M		131M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.400	1.45	-1.51%
Brent	105.330	0.26	0.25%
Natural gas	2.5230	0.09	-3.48%
Gasoline	3.4626	0.00	0.01%
Heating Oil	3.8874	0.10	-2.53%
Gold	4709.27	11.21	0.24%
Silver	75.630	0.25	0.33%
Copper	6.0235	0.05	-0.86%
Soybeans	1163.75	4.00	0.34%
Wheat	608.25	2.50	-0.41%
Coal	130.20	1.10	0.85%
Steel	3152.00	17.00	0.54%
TTF Gas	44.86	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17216	0.0038	0.33%
GBPUSD	1.35316	0.0064	0.48%
AUDUSD	0.71531	0.0025	0.35%
NZDUSD	0.58820	0.0028	0.48%
USDJPY	159.377	0.3245	-0.20%
USDCNY	6.83404	0.0009	-0.01%
USDCHF	0.78503	0.0015	-0.19%
USDCAD	1.36685	0.0032	-0.24%
USDMXN	17.3842	0.0357	-0.20%
USDINR	94.0657	0.0266	-0.03%
USDBRL	5.00800	0.0197	-0.39%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1476.64	5.0000	-0.34%
DXY	98.510	0.2600	-0.26%
USDTRY	44.9900	0.0113	0.03%
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	Actual	Chg	%Chg
US500	7165.08	57	0.80%
US30	49231	80	-0.16%
US100	27304	521	1.95%
JP225	59716	576	0.97%
GB100	10379	78	-0.75%
DE40	24129	26	-0.11%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8787	7	-0.08%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	270.94	2.49	-0.91%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.32	5.43	1.60%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3070	0.022	-0.02%
United Kingdom	4.9280	0.006	0.01%
Japan	2.4406	0.014	0.01%
Australia	4.9570	0.052	-0.05%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7530	0.007	0.01%
Switzerland	0.4380	0.026	0.03%
Chile	5.4600	0.090	0.09%
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	Actual	Chg	%Chg
Bitcoin	77550	90	0.12%
Ether	2316.18	0.3756	0.02%
Binance	637.6	1.0400	0.16%
Cardano	0.25180	0.0013	0.52%
Solana	86.2303	0.0103	0.01%
XRP	1.43259	0.0015	-0.10%
Polkadot	1.26	0.0108	0.86%
Avalanche	9.45	0.0500	0.53%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.01	0.0219	1.10%
Dai	0.99969	0.0001	-0.01%
Litecoin	56.460	0.0813	-0.14%
Uniswap	3.26	0.0124	0.38%
Algorand	0.11	0.0076	7.25%
Bitcoin Cash	455.27	1.2300	-0.27%
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