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Lenzing AG (GB:0NCV)
LSE:0NCV
0NCV
Lenzing
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Lenzing (0NCV) Financial Statements

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Lenzing Financial Overview

Lenzing's market cap is currently ―. The company's EPS TTM is €-16.47; its P/E ratio is -1.80; Lenzing is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 595.59M€ 676.50M€ 678.60M€ 615.00M€ 606.12M
Gross Profit€ 26.73M€ 93.20M€ 154.30M€ 128.90M€ 105.46M
EBIT€ -89.50M€ 16.80M€ 66.00M€ 43.50M€ 48.26M
EBITDA€ -13.81M€ 74.40M€ 115.40M€ 88.40M€ 91.83M
Net Income Common Stockholders€ -130.39M€ -5.30M€ 39.70M€ 23.00M€ 10.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 490.05M€ 747.80M€ 882.30M€ 1.11B€ 1.16B
Total Assets€ 5.53B€ 6.01B€ 5.74B€ 5.62B€ 5.32B
Total Debt€ 2.07B€ 0.00€ 0.00€ 0.00€ 1.98B
Net Debt€ 1.58B€ -747.80M€ -882.30M€ -1.11B€ 823.63M
Total Liabilities€ 3.50B€ 3.80B€ 3.62B€ 3.46B€ 3.25B
Stockholders Equity€ 1.74B€ 1.92B€ 1.86B€ 1.94B€ 1.88B
Cash Flow-
Free Cash Flow€ -244.94M€ -123.40M€ -270.80M€ -103.00M€ -127.00M
Operating Cash Flow€ -78.05M€ 19.60M€ -64.50M€ 79.70M€ 86.23M
Investing Cash Flow€ -165.99M€ -142.60M€ -196.90M€ -181.90M€ -214.09M
Financing Cash Flow€ -50.44M€ -2.90M€ 9.20M€ 98.20M€ -2.15M
Currency in EUR

Lenzing Earnings and Revenue History

Income Statement >

Lenzing Debt to Assets

Balance Sheet >

Lenzing Cash Flow

Cash Flow >

Lenzing Forecast EPS vs Actual EPS

Earnings >

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