Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 283,000 | 131,000 | 155,000 | 146,000 |
| Marketable Securities | 316,000 | 366,000 | 535,000 | 428,000 | 350,000 |
| Inventories | 1,348,000 | 1,351,000 | 1,397,000 | 1,354,000 | 1,360,000 |
| Other current assets | 1,486,000 | 1,329,000 | 1,003,000 | 1,046,000 | 1,053,000 |
| TOTAL | $3,449,000 | $3,329,000 | $3,066,000 | $2,983,000 | $2,909,000 |
| Non-Current Assets | |||||
| PPE Net | 2,456,000 | 2,372,000 | 2,557,000 | 2,591,000 | 2,620,000 |
| Intangibles | 2,531,000 | 2,420,000 | 2,732,000 | 2,743,000 | 2,721,000 |
| Other Non-Current Assets | 1,275,000 | 1,327,000 | 1,334,000 | 1,394,000 | 1,415,000 |
| TOTAL | $6,262,000 | $6,119,000 | $6,623,000 | $6,728,000 | $6,756,000 |
| Total Assets | $9,711,000 | $9,448,000 | $9,689,000 | $9,711,000 | $9,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,000 | N/A | N/A | N/A | 18,000 |
| Accounts payable and accrued liabilities | 648,000 | 567,000 | 650,000 | 608,000 | 584,000 |
| Other current liabilities | 31,000 | 124,000 | 130,000 | 140,000 | 22,000 |
| TOTAL | $1,773,000 | $1,695,000 | $1,727,000 | $1,201,000 | $1,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,288,000 | N/A | N/A | N/A | 2,783,000 |
| Other Non-Current Liabilities | 731,000 | 3,199,000 | 3,214,000 | 3,758,000 | 835,000 |
| TOTAL | $3,346,000 | $3,375,000 | $3,399,000 | $3,949,000 | $3,984,000 |
| Total Liabilities | $5,119,000 | $5,070,000 | $5,126,000 | $5,150,000 | $5,158,000 |
| Shareholders' Equity | |||||
| Common Shares | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 |
| Retained earnings | -177,000 | -113,000 | -114,000 | -98,000 | 443,000 |
| Other shareholders' equity | 3,446,000 | 3,168,000 | 3,354,000 | 3,336,000 | 2,741,000 |
| TOTAL | $4,586,000 | $4,372,000 | $4,557,000 | $4,555,000 | $4,501,000 |
| Total Liabilities And Equity | $9,705,000 | $9,442,000 | $9,683,000 | $9,705,000 | $9,659,000 |