Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,999 | 508,283 | 412,091 | 471,320 | 495,320 |
| Receivables | N/A | 778,025 | N/A | N/A | N/A |
| Inventories | N/A | 1,401,048 | N/A | N/A | N/A |
| Other current assets | 2,667,927 | 372,404 | 2,509,467 | 3,125,480 | 2,542,570 |
| TOTAL | $3,245,926 | $3,059,760 | $2,921,558 | $3,596,800 | $3,037,890 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,146,611 | N/A | N/A | N/A |
| Other Non-Current Assets | 11,226,880 | 7,029,399 | 10,540,760 | 10,630,920 | 11,177,180 |
| TOTAL | $11,226,880 | $15,176,010 | $10,540,760 | $10,630,920 | $11,177,180 |
| Total Assets | $14,472,800 | $13,930,970 | $13,462,320 | $14,227,720 | $14,215,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,441 | 779,031 | 635,599 | 450,870 | 960,190 |
| Accounts payable and accrued liabilities | 0 | 455,945 | 0 | 0 | 0 |
| Other current liabilities | 1,666,546 | 1,276,242 | 1,613,443 | 1,982,430 | 1,717,380 |
| TOTAL | $2,008,987 | $2,692,387 | $2,249,041 | $2,433,310 | $2,677,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,617,422 | 2,783,979 | 3,140,077 | 3,702,110 | 3,322,090 |
| Other Non-Current Liabilities | 2,058,797 | 1,212,833 | 1,840,941 | 1,661,400 | 1,712,300 |
| TOTAL | $5,676,219 | $4,630,907 | $4,981,018 | $5,363,510 | $5,034,390 |
| Total Liabilities | $7,685,206 | $7,323,294 | $7,230,059 | $7,796,820 | $7,711,970 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 74,481 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,177,521 | N/A | N/A | N/A |
| Other shareholders' equity | 6,787,596 | 71,129 | 6,232,259 | 6,430,890 | 6,503,100 |
| TOTAL | $6,787,596 | $6,607,672 | $6,232,259 | $6,430,890 | $6,503,100 |
| Total Liabilities And Equity | $14,472,802 | $13,930,966 | $13,462,318 | $14,227,710 | $14,215,070 |