Consolidated Statement of Financial Position
as at December 31, 2025
Assets |
Note |
31/12/2025 |
31/12/2024 |
|---|---|---|---|
Intangible assets |
22,437 |
23,835 |
|
Property, plant and equipment |
2,487,379 |
2,870,931 |
|
Biological assets |
176,639 |
192,217 |
|
Right-of-use assets |
124,629 |
139,333 |
|
Investments accounted for using the equity method |
38,035 |
24,954 |
|
Other investments |
62,441 |
37,106 |
|
Deferred tax assets |
2,891 |
4,331 |
|
Current tax assets |
5,052 |
16,861 |
|
Other financial assets |
1,109 |
1,409 |
|
Other non-financial assets |
54,841 |
57,389 |
|
Non-current assets |
|
2,975,452 |
3,368,365 |
|
|
|
|
Inventories |
531,688 |
646,235 |
|
Trade receivables |
245,318 |
318,182 |
|
Current tax assets |
8,695 |
2,654 |
|
Other financial assets |
33,945 |
26,786 |
|
Other non-financial assets |
132,779 |
160,962 |
|
Other investments |
6,525 |
11,301 |
|
Cash and cash equivalents |
675,007 |
442,297 |
|
Current assets |
|
1,633,958 |
1,608,417 |
|
|
|
|
Total assets |
|
4,609,409 |
4,976,782 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
Note |
31/12/2025 |
31/12/2024 |
Share capital |
|
40,108 |
40,108 |
Capital reserves |
|
417,683 |
513,455 |
Hybrid capital |
|
486,247 |
496,582 |
Other reserves |
|
(38,759) |
42,321 |
Retained earnings |
|
70,531 |
217,361 |
Equity attributable to shareholders of Lenzing AG |
|
975,810 |
1,309,826 |
Non-controlling interests |
|
329,532 |
342,175 |
Equity |
1,305,342 |
1,652,001 |
|
|
|
|
|
Loans and borrowings |
1,667,411 |
1,828,545 |
|
Government grants |
10,928 |
12,110 |
|
Deferred tax liabilities |
55,166 |
74,602 |
|
Provisions |
69,507 |
82,976 |
|
Puttable non-controlling interests |
285,818 |
230,954 |
|
Other financial liabilities |
12,218 |
5,254 |
|
Other non-financial liabilities |
4,369 |
4,542 |
|
Non-current liabilities |
|
2,105,417 |
2,238,983 |
|
|
|
|
Loans and borrowings |
502,122 |
279,449 |
|
Trade payables |
323,583 |
386,383 |
|
Government grants |
64,300 |
83,513 |
|
Current tax liabilities |
|
13,651 |
16,011 |
Provisions |
33,866 |
28,520 |
|
Other financial liabilities |
181,086 |
161,115 |
|
Other non-financial liabilities |
80,043 |
130,806 |
|
Current liabilities |
|
1,198,651 |
1,085,797 |
|
|
|
|
Total equity and liabilities |
|
4,609,409 |
4,976,782 |