Lonza Group Ag ADR (LZAGY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,888,855 | 1,403,138 | 1,580,326 | 1,730,866 | 549,948 |
| Marketable Securities | 500,580 | 927,392 | 941,360 | 1,752,748 | N/A |
| Receivables | 1,718,658 | 1,251,193 | N/A | 1,045,960 | N/A |
| Inventories | 2,149,157 | 1,906,130 | N/A | 1,642,244 | N/A |
| Other current assets | 0 | 502,991 | 3,385,377 | 343,548 | 4,971,483 |
| TOTAL | $6,257,250 | $5,990,844 | $5,907,063 | $6,515,366 | $5,521,431 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10,120,620 | N/A | 8,712,318 | N/A |
| Other Non-Current Assets | 6,104,851 | 5,783,360 | 11,431,990 | 6,356,722 | 11,120,800 |
| TOTAL | $6,104,851 | $15,903,980 | $11,431,990 | $15,069,040 | $11,120,800 |
| Total Assets | $19,658,330 | $18,187,350 | $17,339,050 | $18,007,790 | $16,642,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,468 | 710,476 | 472,234 | 184,903 | 941,827 |
| Accounts payable and accrued liabilities | 0 | 499,848 | 0 | 528,450 | 0 |
| Other current liabilities | 2,382,761 | 1,909,274 | 2,247,252 | 1,738,525 | 2,470,923 |
| TOTAL | $3,015,716 | $3,227,532 | $2,719,486 | $2,593,017 | $3,412,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,737,616 | 1,628,437 | 2,016,313 | 2,444,219 | 3,061,485 |
| Other Non-Current Liabilities | 1,746,468 | 1,572,898 | 2,158,190 | 1,632,397 | 2,110,877 |
| TOTAL | $5,107,028 | $3,783,967 | $4,174,503 | $4,667,430 | $5,172,362 |
| Total Liabilities | $8,122,745 | $7,011,499 | $6,893,989 | $7,260,448 | $8,585,112 |
| Shareholders' Equity | |||||
| Common Shares | 82,318 | 77,545 | N/A | 80,963 | N/A |
| Retained earnings | 10,308,610 | 8,440,835 | N/A | 7,833,756 | N/A |
| Other shareholders' equity | -1,188,943 | 70,792 | 10,445,060 | 80,210 | 8,057,118 |
| TOTAL | $11,535,590 | $11,175,850 | $10,445,060 | $10,747,340 | $8,057,118 |
| Total Liabilities And Equity | $19,658,335 | $18,187,349 | $17,339,049 | $18,007,788 | $16,642,230 |