Landis+Gyr Group AG (LGYRF)

Landis+Gyr Group AG Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	171.56	127.84	117.37	84.85	140.55
Cash & Short-Term Investments	171.56	127.84	117.37	84.85	140.55
Cash Growth	34.21%	8.92%	38.33%	-39.63%	-55.99%
Accounts Receivable	417.18	337.58	351.38	323.61	282.13
Other Receivables	-	36.27	34.84	28.81	30.23
Receivables	417.18	373.85	386.22	352.42	312.36
Inventory	230.42	237.53	242.34	143.11	110.55
Prepaid Expenses	105.1	48.88	53.3	14.49	18.4
Other Current Assets	-	23.49	20.87	16.39	17.01
Total Current Assets	924.26	811.58	820.11	611.25	598.87
Property, Plant & Equipment	124.35	195.55	205.91	214.34	223.41
Long-Term Investments	-	75.47	3.21	16.61	29.45
Goodwill	940.52	1,052	1,049	1,048	966.82
Other Intangible Assets	122.58	178.31	216.31	270.59	251.34
Long-Term Accounts Receivable	-	0.19	0.24	1.26	1.89
Long-Term Deferred Tax Assets	88.64	64.89	43.79	43.56	18.04
Long-Term Deferred Charges	-	3.6	3.2	3	1.5
Other Long-Term Assets	205.07	63.14	82.95	79.01	68.1
Total Assets	2,405	2,444	2,424	2,288	2,159
Accounts Payable	201.75	155.17	214.82	163.32	127.76
Accrued Expenses	112.57	139.94	134.07	115.78	91.18
Short-Term Debt	94.57	4.4	180.66	228.83	147.67
Current Portion of Leases	15.37	17.35	13.5	13.07	15.19
Current Income Taxes Payable	-	11.58	4.76	6.31	9.73
Current Unearned Revenue	-	42.5	53.92	45.17	37.69
Other Current Liabilities	159.97	53.36	53.87	54.03	89.33
Total Current Liabilities	584.24	424.3	655.6	626.51	518.55
Long-Term Debt	249.52	248.15	-	-	-
Long-Term Leases	69.35	72.35	84.73	92.88	98.23
Long-Term Unearned Revenue	-	25.03	26.24	25.29	27.25
Long-Term Deferred Tax Liabilities	13.71	33.56	37.47	36.55	14.54
Other Long-Term Liabilities	143.82	62.73	66.26	80.08	92.81
Total Liabilities	1,088	892.88	895.03	890.46	783.67
Common Stock	302.76	302.76	302.76	302.76	302.76
Additional Paid-In Capital	953.92	1,030	1,100	1,156	1,225
Retained Earnings	135.39	285.86	176.11	-31.83	-111.23
Treasury Stock	-5.41	-4.01	-5.07	-6.41	-6.85
Comprehensive Income & Other	-71.91	-69.52	-52.42	-36.6	-35.55
Total Common Equity	1,315	1,545	1,522	1,384	1,374
Minority Interest	2.91	6.83	7.64	13.33	1.3
Shareholders' Equity	1,318	1,552	1,529	1,398	1,376
Total Liabilities & Equity	2,405	2,444	2,424	2,288	2,159
Total Debt	428.81	342.26	278.9	334.78	261.09
Net Cash (Debt)	-257.25	-214.42	-161.53	-249.93	-120.54
Net Cash Per Share	-8.91	-7.41	-5.58	-8.67	-4.18
Filing Date Shares Outstanding	28.82	28.85	28.85	28.83	28.83
Total Common Shares Outstanding	28.82	28.85	28.85	28.83	28.83
Working Capital	340.03	387.28	164.51	-15.26	80.32
Book Value Per Share	45.62	53.53	52.73	48.01	47.68
Tangible Book Value	251.65	314.71	256.73	65.23	156.29
Tangible Book Value Per Share	8.73	10.91	8.90	2.26	5.42
Land	-	3	3.49	3.16	3.25
Buildings	-	26.47	25.39	26.42	26.83
Machinery	-	412.04	376.05	358.23	347.12
Construction In Progress	-	16.05	18.36	12.58	13.48
Order Backlog	4,630	3,769	3,749	3,389	2,166

Source: S&P Global Market Intelligence. Standard template. Financial Sources.