Lenzing Aktiengesellschaft (LEN.F) Financials
LEN.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.6 billion | 3.3 billion |
| Sept. 30, 2025 | 4.8 billion | 3.9 billion |
| June 30, 2025 | 5.0 billion | 3.4 billion |
| March 31, 2025 | 4.9 billion | 3.2 billion |
LEN.F Free Cash Flow and Stock based compensation
No data available :(
LEN.F Net Income
No data available :(
LEN.F Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 757.5 million | 2.5 billion | - |
| June 30, 2025 | 831.1 million | - | - |
| March 31, 2025 | 428.8 million | - | - |
LEN.F Shares Outstanding
LEN.F Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 7.6 million | 102.8 million | - |
| Sept. 30, 2025 | 31.9 million | 7.3 million | 99.9 million | 69.8 million |
| June 30, 2025 | 28.6 million | 6.9 million | 100.2 million | 67.3 million |
| March 31, 2025 | 32.7 million | 7.3 million | 104.3 million | 72.2 million |
LEN.F Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 630.4 million | 558.8 million |
| Sept. 30, 2025 | 630.9 million | 634.6 million |
| June 30, 2025 | 650.9 million | 521.9 million |
| March 31, 2025 | 690.2 million | 548.9 million |
LEN.F
Price: €23.30
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.45 EUR
Exchange: FRA
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 938.4 million