Lenzing revenue and financials
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In the fiscal year ended December 2025, Lenzing reported revenue of €2.6B (−2.31% year over year). The net loss was €172.03M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.31%
- 2025 vs 2024
- Net margin
- -6.6%
- 2024: -4.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 4,609 | 4,977 | 5,215 | 5,525 | — |
| Current assets | 1,634 | 1,608 | 1,801 | 1,671 | — |
| Cash and equivalents | 675 | 442 | 726 | 447 | — |
| Short-term investments | 19.5 | 22.8 | 34.2 | 37.5 | — |
| Inventory | 530 | 643 | 549 | 708 | — |
| Net property, plant and equipment | 2,612 | 3,010 | 3,000 | 3,486 | — |
| Goodwill | 15.0 | 14.9 | 14.9 | 14.5 | — |
| Other intangible assets | 7.4 | 9.0 | 11.8 | 29.4 | — |
| Long-term investments | 38.0 | 25.0 | 31.0 | 26.5 | — |
| Current liabilities | 1,199 | 1,086 | 1,111 | 981 | — |
| Accounts payable | 324 | 386 | 296 | 435 | — |
| Total debt | 1,667 | 1,829 | 1,907 | 2,072 | — |
| Total liabilities | 3,304 | 3,325 | 3,472 | 3,499 | — |
| Total equity (incl. minority) | 1,305 | 1,652 | 1,742 | 2,026 | — |
| Retained earnings | 70.5 | 217 | 360 | 992 | — |
| Minority interest | 330 | 342 | 302 | 286 | — |