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Lonza Group AG (LZAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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44.02-1.01 (-2.24%)
As of 12:43PM EDT. Market open.
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Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,582,000
495,000
505,000
461,000
Other short-term investments
1,602,000
-
-
-
Total cash
3,184,000
495,000
505,000
461,000
Net receivables
928,000
715,000
759,000
692,000
Inventory
1,501,000
1,136,000
1,392,000
1,250,000
Total current assets
5,955,000
4,801,000
3,040,000
3,514,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,963,000
6,504,000
8,125,000
7,170,000
Accumulated depreciation
-3,269,000
-2,913,000
-4,308,000
-4,018,000
Net property, plant and equipment
4,694,000
3,591,000
3,817,000
3,152,000
Goodwill
2,986,000
3,072,000
3,651,000
3,748,000
Intangible assets
2,454,000
2,640,000
3,073,000
3,312,000
Other long-term assets
37,000
19,000
39,000
47,000
Total non-current assets
10,504,000
9,628,000
10,801,000
10,407,000
Total assets
16,459,000
14,429,000
13,841,000
13,921,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
169,000
796,000
774,000
440,000
Accounts payable
483,000
308,000
453,000
428,000
Other current liabilities
15,000
2,000
91,000
54,000
Total current liabilities
2,370,000
3,097,000
2,675,000
2,380,000
Non-current liabilities
Long-term debt
2,234,000
2,784,000
2,766,000
3,611,000
Deferred tax liabilities
540,000
581,000
630,000
711,000
Deferred revenues
675,000
444,000
250,000
-
Other long-term liabilities
43,000
31,000
80,000
281,000
Total non-current liabilities
4,266,000
4,448,000
4,601,000
5,251,000
Total liabilities
6,636,000
7,545,000
7,276,000
7,631,000
Stockholders' equity
Common stock
74,000
74,000
74,000
74,000
Retained earnings
7,160,000
4,037,000
3,157,000
2,901,000
Total stockholders' equity
9,750,000
6,815,000
6,494,000
6,218,000
Total liabilities and stockholders' equity
16,459,000
14,429,000
13,841,000
13,921,000