as at December 31, 2021
Assets |
Note |
31/12/2021 |
31/12/2020 |
|---|---|---|---|
Intangible assets |
36,049 |
29,669 |
|
Property, plant and equipment |
2,877,606 |
2,068,059 |
|
Biological assets |
95,767 |
84,254 |
|
Right-of-use assets |
70,129 |
65,761 |
|
Investments accounted for using the equity method |
24,840 |
29,088 |
|
Financial assets |
38,869 |
40,890 |
|
Deferred tax assets |
3,581 |
2,409 |
|
Current tax assets |
14,937 |
15,157 |
|
Other non-current assets |
42,723 |
25,915 |
|
Non-current assets |
|
3,204,501 |
2,361,202 |
|
|
|
|
Inventories |
476,956 |
329,370 |
|
Trade receivables |
325,172 |
249,662 |
|
Current tax assets |
1,921 |
7,410 |
|
Other current assets |
168,710 |
145,347 |
|
Financial assets |
32,232 |
0 |
|
Cash and cash equivalents |
1,113,279 |
1,069,998 |
|
Current assets |
|
2,118,270 |
1,801,786 |
|
|
|
|
Total assets |
|
5,322,771 |
4,162,988 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
Note |
31/12/2021 |
31/12/2020 |
Share capital |
|
27,574 |
27,574 |
Capital reserves |
|
133,919 |
133,919 |
Hybrid capital |
|
496,582 |
496,582 |
Other reserves |
|
15,134 |
(117,928) |
Retained earnings |
|
1,206,359 |
1,192,800 |
Equity attributable to shareholders of Lenzing AG |
|
1,879,568 |
1,732,947 |
|
|
|
|
Non-controlling interests |
|
192,517 |
148,480 |
Equity |
2,072,085 |
1,881,427 |
|
|
|
|
|
Financial liabilities |
1,981,036 |
1,446,876 |
|
Government grants |
13,688 |
14,184 |
|
Deferred tax liabilities |
59,806 |
42,411 |
|
Provisions |
118,180 |
120,383 |
|
Puttable non-controlling interests |
234,409 |
140,341 |
|
Other liabilities |
6,740 |
26,861 |
|
Non-current liabilities |
|
2,413,860 |
1,791,055 |
|
|
|
|
Financial liabilities |
120,125 |
105,616 |
|
Trade payables |
414,768 |
195,200 |
|
Government grants |
44,168 |
19,878 |
|
Current tax liabilities |
|
38,293 |
2,390 |
Provisions |
39,088 |
25,657 |
|
Other liabilities |
180,382 |
141,765 |
|
Current liabilities |
|
836,826 |
490,506 |
|
|
|
|
Total equity and liabilities |
|
5,322,771 |
4,162,988 |