Landis+Gyr Group AG (SWX: LAND)

Landis+Gyr Group AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,945	386.57	418.89	447.81	472.22	672.25
Trading Asset Securities	238.4	343.08	432.3	413.04	494.82	611.22
Other Receivables	-	4.94	103.04	498.38	284.27	757.76
Restricted Cash	-	6,320	6,141	7,159	6,654	5,381
Property, Plant & Equipment	134.49	134.02	133.67	142.08	148.9	158.92
Goodwill	-	149.62	154.83	159.12	163.31	163.77
Total Assets	25,496	25,692	25,216	25,129	23,575	22,662
Current Portion of Leases	-	-	-	-	-	4.37
Current Income Taxes Payable	40.89	37.27	17.75	24.64	13.53	13.75
Long-Term Leases	-	27.93	29.84	35.71	35.73	35.31
Common Stock	154	154	154	154	154	154
Retained Earnings	2,149	2,140	2,057	1,960	1,902	1,866
Treasury Stock	-17.09	-13.36	-11.64	-15.07	-18.66	-23.57
Total Common Equity	2,181	2,130	2,023	2,097	2,004	1,929
Shareholders' Equity	2,182	2,131	2,024	2,240	2,138	2,060
Total Liabilities & Equity	25,496	25,692	25,216	25,129	23,575	22,662
Total Debt	3,534	3,898	4,173	4,564	3,405	3,329
Net Cash (Debt)	2,649	-3,168	-3,322	-3,703	-2,438	-2,046
Net Cash Per Share	86.12	-102.86	-107.98	-120.54	-79.51	-66.49
Filing Date Shares Outstanding	30.54	30.59	30.62	30.57	30.51	30.44
Total Common Shares Outstanding	30.54	30.59	30.62	30.57	30.51	30.44
Book Value Per Share	71.39	69.62	66.05	68.62	65.67	63.39
Tangible Book Value	1,917	1,870	1,753	1,814	1,725	1,639
Tangible Book Value Per Share	62.77	61.13	57.24	59.35	56.54	53.86

Source: S&P Capital IQ. Standard template. Financial Sources.