lenzing.com

Consolidated Statement of Financial Position

as at December 31, 2021

 
EUR '000

Assets

Note

31/12/2021

31/12/2020

Intangible assets

(18)

36,049

29,669

Property, plant and equipment

(19)

2,877,606

2,068,059

Biological assets

(20)

95,767

84,254

Right-of-use assets

(21)

70,129

65,761

Investments accounted for using the equity method

(22)

24,840

29,088

Financial assets

(23)

38,869

40,890

Deferred tax assets

(31)

3,581

2,409

Current tax assets

(31)

14,937

15,157

Other non-current assets

(24)

42,723

25,915

Non-current assets

 

3,204,501

2,361,202

 

 

 

 

Inventories

(25)

476,956

329,370

Trade receivables

(26)

325,172

249,662

Current tax assets

(31)

1,921

7,410

Other current assets

(27)

168,710

145,347

Financial assets

(23)

32,232

0

Cash and cash equivalents

(35)

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

(28)

2,072,085

1,881,427

 

 

 

 

Financial liabilities

(30)

1,981,036

1,446,876

Government grants

(29)

13,688

14,184

Deferred tax liabilities

(31)

59,806

42,411

Provisions

(32)

118,180

120,383

Puttable non-controlling interests

(37)

234,409

140,341

Other liabilities

(34)

6,740

26,861

Non-current liabilities

 

2,413,860

1,791,055

 

 

 

 

Financial liabilities

(30)

120,125

105,616

Trade payables

(33)

414,768

195,200

Government grants

(29)

44,168

19,878

Current tax liabilities

 

38,293

2,390

Provisions

(32)

39,088

25,657

Other liabilities

(34)

180,382

141,765

Current liabilities

 

836,826

490,506

 

 

 

 

Total equity and liabilities

 

5,322,771

4,162,988

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