Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.15% | -40.83% | -51.98% | -55.48% | -49.19% |
| Total Receivables | 5.17% | 17.75% | 2.82% | -4.69% | 30.20% |
| Inventory | 0.40% | 12.41% | 11.17% | 3.05% | 21.50% |
| Prepaid Expenses | -- | -- | 14.28% | 5.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,581.11% | 1,458.37% | -- |
| Total Current Assets | 48.76% | 66.56% | 43.56% | 33.08% | -2.66% |
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| Total Current Assets | 48.76% | 66.56% | 43.56% | 33.08% | -2.66% |
| Net Property, Plant & Equipment | -1.88% | 9.85% | 11.23% | 3.10% | 35.47% |
| Long-term Investments | -41.17% | -34.13% | -33.53% | -38.39% | 29.97% |
| Goodwill | -41.17% | -34.13% | -33.53% | -38.39% | 29.97% |
| Total Other Intangibles | -83.10% | -81.07% | -81.28% | -82.64% | 4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.32% | 6.01% | 68.87% | 56.54% | 5.94% |
| Total Assets | -4.43% | 7.01% | 3.70% | -3.87% | 18.80% |
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| Total Accounts Payable | -- | -- | 24.71% | 15.61% | -- |
| Total Accrued Expenses | -- | -- | -1.49% | -8.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.57% | 105.53% | -20.65% | -26.45% | 202.53% |
| Total Finance Division Other Current Liabilities | 22.24% | 36.87% | 37.36% | 27.33% | 25.98% |
| Total Other Current Liabilities | 22.24% | 36.87% | 37.36% | 27.33% | 25.98% |
| Total Current Liabilities | 30.32% | 45.91% | 15.75% | 7.30% | 36.46% |
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| Total Current Liabilities | 30.32% | 45.91% | 15.75% | 7.30% | 36.46% |
| Long-Term Debt | -20.47% | -10.95% | 5.48% | -2.22% | 30.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.23% | -7.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | 0.84% | 10.38% | 2.32% | 41.28% |
| Total Liabilities | -1.78% | 9.97% | 9.82% | 1.80% | 35.10% |
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| Common Stock & APIC | -15.45% | -5.34% | -24.76% | -30.26% | -25.61% |
| Retained Earnings | -3.56% | 7.98% | 4.67% | -2.97% | 14.13% |
| Treasury Stock & Other | -5.58% | -18.22% | -12.77% | -4.54% | -24.67% |
| Total Common Equity | -7.29% | 3.80% | -3.06% | -10.13% | 4.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.29% | 3.80% | -3.06% | -10.13% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.73% | -35.88% | 0.95% | -6.42% | -1.36% |
| Total Equity | -7.52% | 3.55% | -3.03% | -10.11% | 4.13% |
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