Lenzing | LNZ - Current Liabilities

Lenzing reported EUR1.16B in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 4.65B

Cash and Equivalent

EUR 662.7M

EUR 518.9M

EUR 1.57B

Current Liabilities

EUR 1.16B

EUR 2.22B

7.8

EUR 40.2M

EUR 116.7M

8.3K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 1.34B

Gross Profit on Sales

EUR 96.9M

Interest Expense on Debt

EUR 20.79M

EUR 1.7B

Market Capitalization

EUR 926.84M

EUR 11.6M

Operating Expenses

EUR 575.6M

Operating Profit

EUR 40.2M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR 22.8M

EUR 615.7M

Selling and Administration Expenses

EUR 98.5M

EUR 484.1M

Trade Creditors

EUR 313.9M

EUR 255.3M

	Current Liabilities	Change		Date
Andritz	EUR 5.1B		144.6M	Jun/2026
BASF	EUR 20.91B		1.26B	Jun/2026
Covestro	EUR 3.87B		299M	Dec/2025
Croda International	GBP 547.7M		209.7M	Dec/2024
Kemira	EUR 716.8M		13.8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.867	2.19	-2.52%
Brent	92.158	2.23	-2.36%
Natural gas	2.7729	0.00	0.00%
Gasoline	3.2456	0.10	-3.06%
Heating Oil	4.2652	0.23	-5.11%
Gold	4641.87	34.52	0.75%
Silver	68.635	0.31	-0.45%
Copper	6.5937	0.01	0.22%
Soybeans	1212.63	12.37	-1.01%
Wheat	683.50	2.00	0.29%
Coal	131.50	1.00	0.77%
Steel	3073.00	12.00	0.39%
EU Gas	68.42	2.55	3.88%
Lumber	575.49	1.49	0.26%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16588	0.0021	-0.18%
GBPUSD	1.36286	0.0013	-0.10%
AUDUSD	0.71437	0.0028	-0.39%
NZDUSD	0.59533	0.0027	-0.45%
USDJPY	159.149	0.1645	0.10%
USDCNY	6.72319	0.0030	0.04%
USDCHF	0.80266	0.0013	0.16%
USDCAD	1.38577	0.0099	0.72%
USDMXN	16.9695	0.0566	0.33%
USDINR	95.8310	0.1656	0.17%
USDBRL	5.14600	0.0056	0.11%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1384.17	2.0200	-0.15%
DXY	99.047	0.2466	0.25%
USDTRY	48.0762	0.0416	0.09%
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	Actual	Chg	%Chg
US500	7654.28	20	-0.26%
US30	53352	75	0.14%
US100	28983	326	-1.11%
JP225	65353	663	-1.00%
GB100	10854	38	0.35%
DE40	26130	6	-0.02%
FR40	8467	17	-0.21%
IT40	52632	36	-0.07%
ES35	20114	152	0.76%
ASX200	9050	9	-0.10%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36612	9	-0.02%
MOEX	2078	57	-2.66%
IBOVESPA	172288	1,256	0.73%
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	Actual	Chg	%Chg
Apple	312.20	2.85	0.92%
Tesla	356.80	6.06	-1.67%
Microsoft	488.96	5.72	1.18%
Amazon	261.98	3.35	1.30%
Meta	557.70	7.80	1.42%
Nvidia	209.26	5.46	-2.54%
Visa	379.98	8.94	2.41%
Oracle	143.61	2.86	-1.95%
JPMorgan	355.13	3.55	1.01%
J&J	273.28	3.04	1.12%
SpaceX	136.31	0.66	-0.48%
Exxon Mobil	162.90	2.21	-1.34%
Alphabet	345.96	1.14	0.33%
Goldman Sachs	1032.90	6.38	-0.61%
Caterpillar	808.06	19.84	-2.40%
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	Actual	Chg	%Chg
United States	4.7020	0.034	-0.03%
United Kingdom	5.0583	0.007	0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9930	0.041	-0.04%
Germany	3.2510	0.005	-0.01%
Brazil	14.6650	0.090	-0.09%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6750	0.088	-0.09%
Italy	4.0860	0.006	-0.01%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6820	0.013	-0.01%
Switzerland	0.3870	0.021	-0.02%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78679	903	1.16%
Ether	2462.72	1.3945	-0.06%
Binance	701.2	1.1600	0.17%
Cardano	0.21889	0.0083	-3.65%
Solana	95.0117	0.4965	-0.52%
XRP	1.47080	0.0510	-3.35%
Polkadot	0.90	0.0308	-3.32%
Avalanche	7.50	0.1120	-1.47%
Polygon	0.12	0.0067	6.10%
Cosmos	1.53	0.0701	-4.37%
Dai	0.99991	0.0000	0.00%
Litecoin	51.850	0.4678	-0.89%
Uniswap	4.26	0.2669	-5.90%
Algorand	0.09	0.0005	-0.49%
Bitcoin Cash	266.02	7.9800	-2.91%
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