Lenzing AG (LNZNF) Financials
LNZNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.3 billion | 3.8 billion |
| March 31, 2026 | 5.3 billion | 3.8 billion |
| Dec. 31, 2025 | 5.5 billion | 4.5 billion |
| Sept. 30, 2025 | 5.6 billion | 4.0 billion |
LNZNF Free Cash Flow and Stock based compensation
No data available :(
LNZNF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 69.5 million |
| March 31, 2026 | 26.1 million |
| Dec. 31, 2025 | -48.2 million |
| Sept. 30, 2025 | -243.7 million |
LNZNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 727.0 million | 2.4 billion | - |
| March 31, 2026 | 759.4 million | 2.5 billion | 164.8 million |
| Dec. 31, 2025 | 799.8 million | 2.4 billion | 137.9 million |
| Sept. 30, 2025 | 1.0 billion | 3.4 billion | - |
LNZNF Shares Outstanding
LNZNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 38.7 million | 11.2 million | 119.5 million | 81.3 million |
| March 31, 2026 | 32.5 million | 9.6 million | 112.9 million | 78.2 million |
| Dec. 31, 2025 | 56.2 million | 9.0 million | 120.6 million | 84.0 million |
| Sept. 30, 2025 | 43.9 million | 10.1 million | 117.2 million | 81.9 million |
LNZNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 743.8 million | 590.6 million |
| March 31, 2026 | 708.2 million | 594.6 million |
| Dec. 31, 2025 | 739.8 million | 655.7 million |
| Sept. 30, 2025 | 740.4 million | 744.7 million |
LNZNF
Price: $26.40
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.36 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 1.0 billion