Landis+Gyr Group AG Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	221.02	171.56	127.84	117.37	84.85	140.55
Cash & Short-Term Investments	221.02	171.56	127.84	117.37	84.85	140.55
Cash Growth	98.17%	34.21%	8.92%	38.33%	-39.63%	-55.99%
Accounts Receivable	282.02	417.18	334.01	351.38	323.61	282.13
Other Receivables	-	49.11	36.2	34.84	28.81	30.23
Receivables	282.02	466.29	370.2	386.22	352.42	312.36
Inventory	154.43	230.42	227.56	242.34	143.11	110.55
Prepaid Expenses	81.5	32.62	48.77	53.3	14.49	18.4
Other Current Assets	301.65	23.37	37.21	20.87	16.39	17.01
Total Current Assets	1,041	924.26	811.58	820.11	611.25	598.87
Property, Plant & Equipment	64.53	199.35	191.78	205.91	214.34	223.41
Long-Term Investments	0.02	52.14	75.47	3.21	16.61	29.45
Goodwill	764.19	940.52	1,052	1,049	1,048	966.82
Other Intangible Assets	76.07	122.58	158.92	216.31	270.59	251.34
Long-Term Accounts Receivable	-	3.68	0.19	0.24	1.26	1.89
Long-Term Deferred Tax Assets	67.42	88.64	64.89	43.79	43.56	18.04
Long-Term Deferred Charges	-	4.4	3.6	3.2	3	1.5
Other Long-Term Assets	312.5	69.85	86.3	82.95	79.01	68.1
Total Assets	2,325	2,405	2,444	2,424	2,288	2,159
Accounts Payable	157.13	201.75	153.87	214.82	163.32	127.76
Accrued Expenses	62.71	133.63	138.07	134.07	115.78	91.18
Short-Term Debt	170.67	94.57	4.4	180.66	228.83	147.67
Current Portion of Leases	8.96	20.06	14.65	13.5	13.07	15.19
Current Income Taxes Payable	-	11.58	11.58	4.76	6.31	9.73
Current Unearned Revenue	-	61.38	42.3	53.92	45.17	37.69
Other Current Liabilities	304.02	61.26	59.43	53.87	54.03	89.33
Total Current Liabilities	703.49	584.24	424.3	655.6	626.51	518.55
Long-Term Debt	249.77	249.52	248.15	-	-	-
Long-Term Leases	37.18	75.24	74.76	84.73	92.88	98.23
Long-Term Unearned Revenue	-	64.15	24.94	26.24	25.29	27.25
Pension & Post-Retirement Benefits	6.75	27.12	26.75	24.73	29.16	32.29
Long-Term Deferred Tax Liabilities	13.07	13.71	31.92	37.47	36.55	14.54
Other Long-Term Liabilities	204.68	73.79	62.05	66.26	80.08	92.81
Total Liabilities	1,215	1,088	892.88	895.03	890.46	783.67
Common Stock	302.76	302.76	302.76	302.76	302.76	302.76
Additional Paid-In Capital	912.11	953.92	1,030	1,100	1,156	1,225
Retained Earnings	-54	135.39	285.86	176.11	-31.83	-111.23
Treasury Stock	-2.79	-5.41	-4.01	-5.07	-6.41	-6.85
Comprehensive Income & Other	-51.34	-71.91	-69.52	-52.42	-36.6	-35.55
Total Common Equity	1,107	1,315	1,545	1,522	1,384	1,374
Minority Interest	3.68	2.91	6.83	7.64	13.33	1.3
Shareholders' Equity	1,110	1,318	1,552	1,529	1,398	1,376
Total Liabilities & Equity	2,325	2,405	2,444	2,424	2,288	2,159
Total Debt	466.58	439.39	341.97	278.9	334.78	261.09
Net Cash (Debt)	-245.56	-267.83	-214.13	-161.53	-249.93	-120.54
Net Cash Per Share	-8.51	-9.28	-7.40	-5.58	-8.67	-4.18
Filing Date Shares Outstanding	28.86	28.82	28.85	28.85	28.83	28.83
Total Common Shares Outstanding	28.86	28.82	28.85	28.85	28.83	28.83
Working Capital	337.13	340.03	387.28	164.51	-15.26	80.32
Book Value Per Share	38.35	45.62	53.53	52.73	48.01	47.68
Tangible Book Value	266.48	251.65	334.1	256.73	65.23	156.29
Tangible Book Value Per Share	9.23	8.73	11.58	8.90	2.26	5.42
Land	-	2.45	3	3.49	3.16	3.25
Buildings	-	28.1	26.47	25.39	26.42	26.83
Machinery	-	433.49	408.02	376.05	358.23	347.12
Construction In Progress	-	20.48	15.91	18.36	12.58	13.48
Order Backlog	-	4,630	3,768	3,749	3,389	2,166

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