Landis+Gyr Group AG (SWX:LAND)

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	334.01	351.38	323.61	282.13
Other Receivables	49.11	36.2	34.84	28.81	30.23
Receivables	466.29	370.2	386.22	352.42	312.36
Inventory	230.42	227.56	242.34	143.11	110.55
Prepaid Expenses	32.62	48.77	53.3	14.49	18.4
Other Current Assets	23.37	37.21	20.87	16.39	17.01
Total Current Assets	924.26	811.58	820.11	611.25	598.87
Property, Plant & Equipment	199.35	191.78	205.91	214.34	223.41
Long-Term Investments	52.14	75.47	3.21	16.61	29.45
Goodwill	940.52	1,052	1,049	1,048	966.82
Other Intangible Assets	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	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	69.85	86.3	82.95	79.01	68.1
Total Assets	2,405	2,444	2,424	2,288	2,159
Accounts Payable	201.75	153.87	214.82	163.32	127.76
Accrued Expenses	133.63	138.07	134.07	115.78	91.18
Short-Term Debt	94.57	4.4	180.66	228.83	147.67
Current Portion of Leases	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	61.26	59.43	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	75.24	74.76	84.73	92.88	98.23
Long-Term Unearned Revenue	64.15	24.94	26.24	25.29	27.25
Long-Term Deferred Tax Liabilities	13.71	31.92	37.47	36.55	14.54
Other Long-Term Liabilities	73.79	62.05	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	439.39	341.97	278.9	334.78	261.09
Net Cash (Debt)	-267.83	-214.13	-161.53	-249.93	-120.54
Net Cash Per Share	-9.28	-7.40	-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	334.1	256.73	65.23	156.29
Tangible Book Value Per Share	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

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.