Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,000 | 155,000 | 146,000 | 170,000 | 169,000 |
| Marketable Securities | 535,000 | 428,000 | 350,000 | 465,000 | 327,000 |
| Inventories | 1,397,000 | 1,354,000 | 1,360,000 | 1,504,000 | 1,687,000 |
| Other current assets | 1,003,000 | 1,046,000 | 1,053,000 | 940,000 | 1,073,000 |
| TOTAL | $3,066,000 | $2,983,000 | $2,909,000 | $3,079,000 | $3,256,000 |
| Non-Current Assets | |||||
| PPE Net | 2,557,000 | 2,591,000 | 2,620,000 | 2,663,000 | 2,669,000 |
| Intangibles | 2,732,000 | 2,743,000 | 2,721,000 | 3,245,000 | 3,219,000 |
| Other Non-Current Assets | 1,334,000 | 1,394,000 | 1,415,000 | 1,589,000 | 1,664,000 |
| TOTAL | $6,623,000 | $6,728,000 | $6,756,000 | $7,497,000 | $7,552,000 |
| Total Assets | $9,689,000 | $9,711,000 | $9,665,000 | $10,576,000 | $10,808,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 650,000 | 608,000 | 584,000 | 592,000 | 611,000 |
| Other current liabilities | 130,000 | 140,000 | 22,000 | 112,000 | 114,000 |
| TOTAL | $1,727,000 | $1,201,000 | $1,174,000 | $1,155,000 | $1,323,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,783,000 | N/A | N/A |
| Other Non-Current Liabilities | 3,214,000 | 3,758,000 | 835,000 | 3,590,000 | 3,663,000 |
| TOTAL | $3,399,000 | $3,949,000 | $3,984,000 | $3,791,000 | $3,872,000 |
| Total Liabilities | $5,126,000 | $5,150,000 | $5,158,000 | $4,946,000 | $5,195,000 |
| Shareholders' Equity | |||||
| Common Shares | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 |
| Retained earnings | -114,000 | -98,000 | 443,000 | 1,196,000 | 1,327,000 |
| Other shareholders' equity | 3,354,000 | 3,336,000 | 2,741,000 | 3,111,000 | 2,963,000 |
| TOTAL | $4,557,000 | $4,555,000 | $4,501,000 | $5,624,000 | $5,607,000 |
| Total Liabilities And Equity | $9,683,000 | $9,705,000 | $9,659,000 | $10,570,000 | $10,802,000 |