Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,283 | N/A | 486,808 | 278,192 | 288,249 |
| Receivables | 778,025 | N/A | 919,752 | 637,608 | N/A |
| Inventories | 1,401,048 | N/A | 1,196,185 | 910,724 | N/A |
| Other current assets | 372,405 | 0 | 174,804 | 270,069 | 1,630,636 |
| TOTAL | $3,059,760 | $N/A | $2,777,548 | $2,096,594 | $1,918,885 |
| Non-Current Assets | |||||
| PPE Net | 3,841,811 | N/A | 3,250,127 | 2,448,904 | N/A |
| Investments And Advances | 0 | 0 | 15,245 | 32,490 | 1,041 |
| Intangibles | 6,767,706 | 0 | 7,828,559 | 2,289,501 | 0 |
| Other Non-Current Assets | 261,693 | 0 | 143,300 | 64,979 | 4,581,805 |
| TOTAL | $10,871,210 | $N/A | $11,237,230 | $4,835,874 | $4,582,846 |
| Total Assets | $13,930,970 | $N/A | $14,014,780 | $6,932,468 | $6,501,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 779,031 | N/A | 524,411 | 293,422 | 545,280 |
| Accounts payable and accrued liabilities | 455,945 | 0 | 406,520 | 288,345 | 0 |
| Other current liabilities | 1,276,242 | N/A | 1,078,294 | 945,244 | 1,094,722 |
| TOTAL | $2,692,387 | $N/A | $2,208,420 | $1,656,970 | $1,640,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,783,979 | N/A | 3,790,799 | 1,595,036 | 1,471,422 |
| Other Non-Current Liabilities | 1,211,826 | 0 | 886,213 | 955,397 | 1,168,605 |
| TOTAL | $4,630,906 | $N/A | $5,451,433 | $2,884,467 | $2,640,027 |
| Total Liabilities | $7,323,294 | $N/A | $7,659,853 | $4,541,437 | $4,280,029 |
| Shareholders' Equity | |||||
| Common Shares | 74,481 | N/A | 75,206 | 53,811 | N/A |
| Retained earnings | 3,177,521 | N/A | 2,922,879 | 2,031,615 | N/A |
| Other shareholders' equity | 71,129 | 0 | 48,821 | -153 | 2,221,702 |
| TOTAL | $6,607,672 | $N/A | $6,354,924 | $2,391,031 | $2,221,702 |
| Total Liabilities And Equity | $13,930,966 | $0 | $14,014,777 | $6,932,468 | $6,501,731 |