as at December 31, 2022
Assets |
Note |
31/12/2022 |
31/12/2021 |
|---|---|---|---|
Intangible assets |
43,825 |
36,049 |
|
Property, plant and equipment |
3,413,106 |
2,877,606 |
|
Biological assets |
127,735 |
95,767 |
|
Right-of-use assets |
72,761 |
70,129 |
|
Investments accounted for using the equity method |
26,483 |
24,840 |
|
Financial assets |
28,969 |
38,869 |
|
Deferred tax assets |
1,716 |
3,581 |
|
Current tax assets |
15,904 |
14,937 |
|
Other assets |
123,135 |
42,723 |
|
Non-current assets |
|
3,853,634 |
3,204,501 |
|
|
|
|
Inventories |
712,522 |
476,956 |
|
Trade receivables |
293,611 |
325,172 |
|
Current tax assets |
5,210 |
1,921 |
|
Other assets |
200,758 |
168,710 |
|
Financial assets |
12,395 |
32,232 |
|
Cash and cash equivalents |
446,873 |
1,113,279 |
|
Current assets |
|
1,671,368 |
2,118,270 |
|
|
|
|
Total assets |
|
5,525,002 |
5,322,771 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity and liabilities |
Note |
31/12/2022 |
31/12/2021 |
|
|
|
|
Share capital |
|
27,574 |
27,574 |
Capital reserves |
|
133,919 |
133,919 |
Hybrid capital |
|
496,582 |
496,582 |
Other reserves |
|
90,161 |
15,134 |
Retained earnings |
|
991,702 |
1,206,359 |
Equity attributable to shareholders of Lenzing AG |
|
1,739,938 |
1,879,568 |
|
|
|
|
Non-controlling interests |
|
285,957 |
192,517 |
Equity |
2,025,895 |
2,072,085 |
|
Financial liabilities |
2,071,948 |
1,981,036 |
|
Government grants |
15,034 |
13,688 |
|
Deferred tax liabilities |
70,240 |
59,806 |
|
Provisions |
91,547 |
118,180 |
|
Puttable non-controlling interests |
266,085 |
234,409 |
|
Other liabilities |
3,615 |
6,740 |
|
Non-current liabilities |
|
2,518,469 |
2,413,860 |
|
|
|
|
Financial liabilities |
250,282 |
120,125 |
|
Trade payables |
435,433 |
414,768 |
|
Government grants |
67,741 |
44,168 |
|
Current tax liabilities |
|
27,883 |
38,293 |
Provisions |
66,295 |
39,088 |
|
Other liabilities |
133,005 |
180,382 |
|
Current liabilities |
|
980,638 |
836,826 |
|
|
|
|
Total equity and liabilities |
|
5,525,002 |
5,322,771 |