Lenzing Aktiengesellschaft (LNZ) - Total Assets
Based on the latest financial reports, Lenzing Aktiengesellschaft (LNZ) holds total assets worth €4.80 Billion EUR (≈ $5.61 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Lenzing Aktiengesellschaft shareholders equity for net asset value and shareholders' equity analysis.
Lenzing Aktiengesellschaft - Total Assets Trend (2015–2024)
This chart illustrates how Lenzing Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data.
Lenzing Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Lenzing Aktiengesellschaft's total assets of €4.80 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.9% |
| Accounts Receivable | €318.18 Million | 6.4% |
| Inventory | €642.80 Million | 12.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.98 Million | 0.2% |
| Goodwill | €14.86 Million | 0.3% |
Asset Composition Trend (2015–2024)
This chart illustrates how Lenzing Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lenzing Aktiengesellschaft (LNZ) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lenzing Aktiengesellschaft's current assets represent 32.3% of total assets in 2024, a decrease from 42.7% in 2015.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, down from 14.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 12.9% of total assets.
Lenzing Aktiengesellschaft Competitors by Total Assets
Key competitors of Lenzing Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL14.93 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥5.13 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
India | Rs15.77 Billion |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
China | CN¥2.67 Billion |
Lenzing Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 1.48 | 3.67 |
| Quick Ratio | 1.20 | 1.02 | 3.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €799.10 Million | €627.60 Million | €1.31 Billion |
Lenzing Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Lenzing Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | €4.98 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lenzing Aktiengesellschaft's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lenzing Aktiengesellschaft's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lenzing Aktiengesellschaft (2015–2024)
The table below shows the annual total assets of Lenzing Aktiengesellschaft from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.98 Billion ≈ $5.82 Billion |
-4.56% |
| 2023-12-31 | €5.21 Billion ≈ $6.10 Billion |
-5.62% |
| 2022-12-31 | €5.53 Billion ≈ $6.46 Billion |
+3.80% |
| 2021-12-31 | €5.32 Billion ≈ $6.22 Billion |
+27.86% |
| 2020-12-31 | €4.16 Billion ≈ $4.87 Billion |
+33.38% |
| 2019-12-31 | €3.12 Billion ≈ $3.65 Billion |
+18.63% |
| 2018-12-31 | €2.63 Billion ≈ $3.08 Billion |
+5.35% |
| 2017-12-31 | €2.50 Billion ≈ $2.92 Billion |
-4.88% |
| 2016-12-31 | €2.63 Billion ≈ $3.07 Billion |
+8.90% |
| 2015-12-31 | €2.41 Billion ≈ $2.82 Billion |
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About Lenzing Aktiengesellschaft
Lenzing Aktiengesellschaft, together with its subsidiaries, produces and markets regenerated cellulosic fibers for textiles and nonwovens. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell, modal, and viscose fibers for application in textiles and nonwovens products, such as denim, activewear, lingerie and nightwear, home and interiors, luxury text… Read more