Lenzing AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
294
272
347
560
319
246
Total Accounts Receivable
318
284
310
346
357
360
Inventories
314
346
341
334
345
401
Other Current Assets
3
30
30
33
26
29
Total Current Assets
929
932
1,029
1,272
1,047
1,036
Net Property, Plant & Equipment
1,325
1,322
1,294
1,279
1,367
1,495
Total Investments and Advances
55
54
43
30
29
43
Long-Term Note Receivable
30
23
5
7
16
9
Intangible Assets
87
22
18
18
20
21
Other Assets
-
3
15
14
14
21
Total Assets
2,440
2,415
2,451
2,661
2,529
2,663
ST Debt & Current Portion LT Debt
191
193
172
249
127
Accounts Payable
177
181
150
227
218
Income Tax Payable
15
25
11
26
22
Other Current Liabilities
165
176
163
202
142
Total Current Liabilities
547
576
496
704
510
Long-Term Debt
610
537
511
328
255
Provision for Risks & Charges
107
130
123
138
132
Deferred Taxes
31
23
47
49
49
Other Liabilities
22
20
11
17
22
Total Liabilities
1,327
1,347
1,234
1,276
1,003
Common Equity (Total)
1,068
1,022
1,172
1,336
1,476
Total Shareholders' Equity
1,068
1,022
1,172
1,336
1,476
Total Equity
1,089
1,046
1,199
1,369
1,508
Liabilities & Shareholders' Equity
2,440
2,415
2,451
2,661
2,529
Accumulated Minority Interest
22
24
27
32
32
Non-Equity Reserves
23
22
18
17
18
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