Lenzing | LNZ - Current Liabilities

Stock Price

24.60

Daily Change

0.30 1.23%

Monthly

1.44%

Yearly

-16.47%

Q2 Forecast

22.96

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 0.01

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 948.08M

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 615.7M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	Current Liabilities	Change		Date
Andritz	EUR 5.25B		361.7M	Mar/2026
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	103.120	1.95	1.93%
Brent	107.337	1.62	1.53%
Natural gas	2.9319	0.04	1.31%
Gasoline	3.6308	0.03	0.70%
Heating Oil	3.9455	0.04	1.02%
Gold	4584.41	66.79	-1.44%
Silver	79.162	4.24	-5.08%
Copper	6.3261	0.24	-3.68%
Soybeans	1190.78	1.72	-0.14%
Wheat	652.50	5.50	-0.84%
Coal	130.40	0.75	-0.57%
Steel	3214.00	25.00	-0.77%
TTF Gas	48.12	0.46	0.97%
Lumber	586.00	4.00	-0.68%
Iron Ore CNY	808.50	8.50	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.16429	0.0027	-0.23%
GBPUSD	1.33619	0.0042	-0.31%
AUDUSD	0.71684	0.0053	-0.73%
NZDUSD	0.58653	0.0065	-1.09%
USDJPY	158.442	0.0740	0.05%
USDCNY	6.80495	0.0182	0.27%
USDCHF	0.78496	0.0013	0.17%
USDCAD	1.37430	0.0023	0.17%
USDMXN	17.3247	0.1032	0.60%
USDINR	95.8170	0.1208	0.13%
USDBRL	4.98410	0.0422	-0.84%
USDRUB	73.3100	0.0600	0.08%
USDKRW	1498.40	6.9500	0.47%
DXY	99.089	0.2701	0.27%
USDTRY	45.5454	0.1185	0.26%
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	Actual	Chg	%Chg
US500	7462.55	39	-0.52%
US30	49896	168	-0.34%
US100	29265	315	-1.06%
JP225	62019	635	-1.01%
GB100	10305	68	-0.66%
DE40	24220	236	-0.96%
FR40	8043	39	-0.48%
IT40	49564	482	-0.96%
ES35	17726	84	-0.47%
ASX200	8611	29	-0.34%
SHANGHAI	4136	42	-1.01%
SENSEX	75483	84	0.11%
TSX	34268	227	0.67%
MOEX	2660	1	0.03%
IBOVESPA	178366	1,268	0.72%
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	Actual	Chg	%Chg
Apple	298.21	0.66	-0.22%
Tesla	443.30	1.97	-0.44%
Microsoft	409.43	4.22	1.04%
Amazon	267.22	2.91	-1.08%
Meta	618.43	1.80	0.29%
Nvidia	235.74	9.91	4.39%
Visa	322.52	2.21	0.69%
JPMorgan	299.91	0.34	-0.11%
Oracle	195.61	5.85	3.08%
J&J	230.84	0.42	0.18%
P&G	142.71	0.47	0.33%
Exxon Mobil	152.78	1.21	0.80%
Alphabet	401.07	1.55	-0.39%
Goldman Sachs	968.96	13.54	1.42%
Caterpillar	920.22	17.92	1.99%
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	Actual	Chg	%Chg
United States	4.5320	0.043	0.04%
United Kingdom	5.1160	0.076	0.08%
Japan	2.7060	0.071	0.07%
Australia	5.0670	0.082	0.08%
Germany	3.0906	0.042	0.04%
Brazil	14.2520	0.088	-0.09%
Russia	14.8500	0.170	0.17%
India	7.0600	0.025	0.03%
Canada	3.5700	0.002	0.00%
Italy	3.8550	0.071	0.07%
France	3.7300	0.059	0.06%
South Africa	8.7200	0.055	0.06%
China	1.7500	0.003	0.00%
Switzerland	0.4540	0.012	0.01%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80794	263	-0.32%
Ether	2262.21	18.5838	-0.81%
Binance	683.6	5.5600	0.82%
Cardano	0.26771	0.0025	-0.91%
Solana	91.2145	0.8979	-0.97%
XRP	1.46891	0.0152	-1.02%
Polkadot	1.34	0.0232	-1.70%
Avalanche	9.77	0.1200	-1.21%
Polygon	0.09	0.0010	-1.06%
Cosmos	2.01	0.0386	-1.89%
Dai	0.99803	0.0018	-0.18%
Litecoin	58.110	0.0372	-0.06%
Uniswap	3.69	0.0322	-0.87%
Algorand	0.12	0.0038	-3.19%
Bitcoin Cash	435.87	1.1600	0.27%
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