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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 4,613 | 4,650 | 4,609 | 4,796 | 4,985 | — |
| Current assets | 1,544 | 1,572 | 1,634 | 1,829 | 1,899 | — |
| Cash and equivalents | 592 | 663 | 675 | 758 | 751 | — |
| Short-term investments | 44.6 | — | 19.5 | — | 80.6 | — |
| Inventory | 497 | 484 | 530 | 593 | 635 | — |
| Net property, plant and equipment | 2,661 | — | 2,612 | — | 2,727 | — |
| Goodwill | — | — | 15.0 | — | — | — |
| Other intangible assets | — | — | 7.4 | — | — | — |
| Long-term investments | 24.4 | — | 38.0 | — | 39.0 | — |
| Current liabilities | 1,186 | 1,162 | 1,199 | 1,030 | 1,044 | — |
| Accounts payable | 312 | 314 | 324 | 297 | 318 | — |
| Total debt | 2,149 | 2,219 | 1,667 | 2,308 | 2,323 | — |
| Total liabilities | 3,289 | 3,309 | 3,304 | 3,387 | 3,389 | — |
| Total equity (incl. minority) | 1,324 | 1,341 | 1,305 | 1,409 | 1,596 | — |
| Retained earnings | 30.6 | 56.1 | 70.5 | — | 234 | — |
| Minority interest | 371 | 364 | 330 | 342 | 341 | — |