Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,403,138 | 1,580,326 | 1,730,866 | 549,948 | 527,967 |
| Marketable Securities | 927,392 | 941,360 | 1,752,748 | N/A | 0 |
| Receivables | 1,251,193 | N/A | 1,045,960 | N/A | 796,750 |
| Inventories | 1,906,130 | N/A | 1,642,244 | N/A | 1,211,658 |
| Other current assets | 502,991 | 3,385,377 | 343,548 | 4,971,483 | 2,584,372 |
| TOTAL | $5,990,844 | $5,907,063 | $6,515,366 | $5,521,431 | $5,120,747 |
| Non-Current Assets | |||||
| PPE Net | 10,120,620 | N/A | 8,712,318 | N/A | 6,937,167 |
| Other Non-Current Assets | 5,783,360 | 11,431,990 | 6,356,722 | 11,120,800 | 6,439,063 |
| TOTAL | $15,903,980 | $11,431,990 | $15,069,040 | $11,120,800 | $13,376,230 |
| Total Assets | $18,187,350 | $17,339,050 | $18,007,790 | $16,642,230 | $15,389,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710,476 | 472,234 | 184,903 | 941,827 | 849,014 |
| Accounts payable and accrued liabilities | 499,848 | 0 | 528,450 | 0 | 328,513 |
| Other current liabilities | 1,909,274 | 2,247,252 | 1,738,525 | 2,470,923 | 1,956,144 |
| TOTAL | $3,227,532 | $2,719,486 | $2,593,017 | $3,412,749 | $3,303,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,628,437 | 2,016,313 | 2,444,219 | 3,061,485 | 2,969,414 |
| Other Non-Current Liabilities | 1,572,898 | 2,158,190 | 1,632,397 | 2,110,877 | 1,155,128 |
| TOTAL | $3,783,967 | $4,174,503 | $4,667,430 | $5,172,362 | $4,744,237 |
| Total Liabilities | $7,011,499 | $6,893,989 | $7,260,448 | $8,585,112 | $8,047,497 |
| Shareholders' Equity | |||||
| Common Shares | 77,545 | N/A | 80,963 | N/A | 78,928 |
| Retained earnings | 8,440,835 | N/A | 7,833,756 | N/A | 4,305,864 |
| Other shareholders' equity | 70,792 | 10,445,060 | 80,210 | 8,057,118 | 73,937 |
| TOTAL | $11,175,850 | $10,445,060 | $10,747,340 | $8,057,118 | $7,342,475 |
| Total Liabilities And Equity | $18,187,349 | $17,339,049 | $18,007,788 | $16,642,230 | $15,389,972 |