Landis+Gyr Group AG (SWX: LAND)

Landis+Gyr Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	111.53	127.84	117.37	84.85	140.55	319.38
Cash & Short-Term Investments	111.53	127.84	117.37	84.85	140.55	319.38
Cash Growth	4.99%	8.92%	38.33%	-39.63%	-55.99%	335.23%
Accounts Receivable	422.44	337.58	351.38	323.61	282.13	335.76
Other Receivables	-	36.27	34.84	28.81	30.23	18.04
Receivables	422.44	373.85	386.22	352.42	312.36	353.8
Inventory	248.34	237.53	242.34	143.11	110.55	147.46
Prepaid Expenses	103.66	48.88	53.3	14.49	18.4	15.46
Other Current Assets	1	23.49	20.87	16.39	17.01	26.2
Total Current Assets	886.97	811.58	820.11	611.25	598.87	862.29
Property, Plant & Equipment	118.92	195.55	205.91	214.34	223.41	187.74
Long-Term Investments	72.7	75.47	3.21	16.61	29.45	28.34
Goodwill	1,053	1,052	1,049	1,048	966.82	1,354
Other Intangible Assets	158.55	178.31	216.31	270.59	251.34	288.28
Long-Term Accounts Receivable	-	0.19	0.24	1.26	1.89	2.39
Long-Term Deferred Tax Assets	71.13	64.89	43.79	43.56	18.04	17.02
Long-Term Deferred Charges	-	3.6	3.2	3	1.5	1.9
Other Long-Term Assets	142.61	63.14	82.95	79.01	68.1	42.22
Total Assets	2,504	2,444	2,424	2,288	2,159	2,784
Accounts Payable	180.84	155.17	214.82	163.32	127.76	175.86
Accrued Expenses	92.46	139.94	134.07	115.78	91.18	78.18
Short-Term Debt	81.39	4.4	180.66	228.83	147.67	352.17
Current Portion of Leases	14.52	17.35	13.5	13.07	15.19	13.21
Current Income Taxes Payable	-	11.58	4.76	6.31	9.73	13.74
Current Unearned Revenue	-	42.5	53.92	45.17	37.69	30.77
Other Current Liabilities	129.41	53.36	53.87	54.03	89.33	77.4
Total Current Liabilities	498.62	424.3	655.6	626.51	518.55	741.34
Long-Term Debt	249.14	248.15	-	-	-	-
Long-Term Leases	65.94	72.35	84.73	92.88	98.23	62.23
Long-Term Unearned Revenue	-	25.03	26.24	25.29	27.25	34.02
Long-Term Deferred Tax Liabilities	32.65	33.56	37.47	36.55	14.54	25.03
Other Long-Term Liabilities	104.52	62.73	66.26	80.08	92.81	77.95
Total Liabilities	979.67	892.88	895.03	890.46	783.67	986.63
Common Stock	302.76	302.76	302.76	302.76	302.76	306.34
Additional Paid-In Capital	953.66	1,030	1,100	1,156	1,225	1,304
Retained Earnings	334.03	285.86	176.11	-31.83	-111.23	289.39
Treasury Stock	-1.21	-4.01	-5.07	-6.41	-6.85	-34.34
Comprehensive Income & Other	-67.16	-69.52	-52.42	-36.6	-35.55	-68.93
Total Common Equity	1,522	1,545	1,522	1,384	1,374	1,796
Minority Interest	2.25	6.83	7.64	13.33	1.3	1.38
Shareholders' Equity	1,524	1,552	1,529	1,398	1,376	1,798
Total Liabilities & Equity	2,504	2,444	2,424	2,288	2,159	2,784
Total Debt	410.99	342.26	278.9	334.78	261.09	427.62
Net Cash (Debt)	-299.46	-214.42	-161.53	-249.93	-120.54	-108.24
Net Cash Per Share	-10.35	-7.41	-5.58	-8.67	-4.18	-3.71
Filing Date Shares Outstanding	28.89	28.85	28.85	28.83	28.83	28.82
Total Common Shares Outstanding	28.89	28.85	28.85	28.83	28.83	28.82
Working Capital	388.35	387.28	164.51	-15.26	80.32	120.95
Book Value Per Share	52.68	53.53	52.73	48.01	47.68	62.33
Tangible Book Value	310.4	314.71	256.73	65.23	156.29	153.9
Tangible Book Value Per Share	10.74	10.91	8.90	2.26	5.42	5.34
Land	-	3	3.49	3.16	3.25	3.1
Buildings	-	26.47	25.39	26.42	26.83	18.85
Machinery	-	412.04	376.05	358.23	347.12	332.38
Construction In Progress	-	16.05	18.36	12.58	13.48	19.73
Order Backlog	-	3,769	3,749	3,389	2,166	2,224

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