lenzing.com

25. Other assets

Other non-current assets comprise the following:

Other non-current assets
EUR '000

 

31/12/2024

31/12/2023

Other non-current financial assets (particularly from derivatives and other financial receivables)

1,409

26,580

Other non-current non-financial assets (particularly from other taxes)

57,389

48,897

Total

58,798

75,477

Other current assets comprise the following:

Other current assets
EUR '000

 

31/12/2024

31/12/2023

Other current financial assets

 

 

Recharging of maintenance services

11,450

9,991

Unadvanced amount from factoring agreements

8,431

7,740

Derivatives not yet settled (open positions)

2,099

12,180

Sundry

4,804

5,537

 

26,786

35,448

 

 

 

Other current non-financial assets

 

 

Emission certificates

93,256

83,047

Receivables from other taxes and duties

37,285

72,428

Advance payments made

21,098

3,865

Prepaid expenses

8,242

8,017

Sundry

1,081

263

 

160,962

167,621

 

 

 

Total

187,747

203,069

The advance payments as at December 31, 2024 include the acquisition of shares in TreeToTextile AB for an amount of EUR 16,015 thousand, including incidental acquisition costs (see note 21).

Related Links

Consolidated Statement of Comprehensive Income

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Consolidated Statement of Comprehensive Income

Consolidated Statement of Financial Position

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Consolidated Statement of Financial Position

Consolidated Statement of Changes in Equity

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Consolidated Statement of Changes in Equity

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