Landis+Gyr Group AG (SWX:LAND)
52.50
+0.40 (0.77%)
Jun 6, 2025, 5:31 PM CET
Landis+Gyr Group AG Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 171.56 | 127.84 | 117.37 | 84.85 | 140.55 | Upgrade
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Cash & Short-Term Investments | 171.56 | 127.84 | 117.37 | 84.85 | 140.55 | Upgrade
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Cash Growth | 34.21% | 8.92% | 38.33% | -39.63% | -55.99% | Upgrade
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Accounts Receivable | 417.18 | 334.01 | 351.38 | 323.61 | 282.13 | Upgrade
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Other Receivables | 49.11 | 36.2 | 34.84 | 28.81 | 30.23 | Upgrade
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Receivables | 466.29 | 370.2 | 386.22 | 352.42 | 312.36 | Upgrade
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Inventory | 230.42 | 227.56 | 242.34 | 143.11 | 110.55 | Upgrade
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Prepaid Expenses | 32.62 | 48.77 | 53.3 | 14.49 | 18.4 | Upgrade
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Other Current Assets | 23.37 | 37.21 | 20.87 | 16.39 | 17.01 | Upgrade
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Total Current Assets | 924.26 | 811.58 | 820.11 | 611.25 | 598.87 | Upgrade
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Property, Plant & Equipment | 199.35 | 191.78 | 205.91 | 214.34 | 223.41 | Upgrade
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Long-Term Investments | 52.14 | 75.47 | 3.21 | 16.61 | 29.45 | Upgrade
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Goodwill | 940.52 | 1,052 | 1,049 | 1,048 | 966.82 | Upgrade
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Other Intangible Assets | 122.58 | 158.92 | 216.31 | 270.59 | 251.34 | Upgrade
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Long-Term Accounts Receivable | 3.68 | 0.19 | 0.24 | 1.26 | 1.89 | Upgrade
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Long-Term Deferred Tax Assets | 88.64 | 64.89 | 43.79 | 43.56 | 18.04 | Upgrade
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Long-Term Deferred Charges | 4.4 | 3.6 | 3.2 | 3 | 1.5 | Upgrade
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Other Long-Term Assets | 69.85 | 86.3 | 82.95 | 79.01 | 68.1 | Upgrade
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Total Assets | 2,405 | 2,444 | 2,424 | 2,288 | 2,159 | Upgrade
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Accounts Payable | 201.75 | 153.87 | 214.82 | 163.32 | 127.76 | Upgrade
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Accrued Expenses | 133.63 | 138.07 | 134.07 | 115.78 | 91.18 | Upgrade
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Short-Term Debt | 94.57 | 4.4 | 180.66 | 228.83 | 147.67 | Upgrade
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Current Portion of Leases | 20.06 | 14.65 | 13.5 | 13.07 | 15.19 | Upgrade
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Current Income Taxes Payable | 11.58 | 11.58 | 4.76 | 6.31 | 9.73 | Upgrade
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Current Unearned Revenue | 61.38 | 42.3 | 53.92 | 45.17 | 37.69 | Upgrade
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Other Current Liabilities | 61.26 | 59.43 | 53.87 | 54.03 | 89.33 | Upgrade
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Total Current Liabilities | 584.24 | 424.3 | 655.6 | 626.51 | 518.55 | Upgrade
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Long-Term Debt | 249.52 | 248.15 | - | - | - | Upgrade
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Long-Term Leases | 75.24 | 74.76 | 84.73 | 92.88 | 98.23 | Upgrade
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Long-Term Unearned Revenue | 64.15 | 24.94 | 26.24 | 25.29 | 27.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.71 | 31.92 | 37.47 | 36.55 | 14.54 | Upgrade
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Other Long-Term Liabilities | 73.79 | 62.05 | 66.26 | 80.08 | 92.81 | Upgrade
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Total Liabilities | 1,088 | 892.88 | 895.03 | 890.46 | 783.67 | Upgrade
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Common Stock | 302.76 | 302.76 | 302.76 | 302.76 | 302.76 | Upgrade
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Additional Paid-In Capital | 953.92 | 1,030 | 1,100 | 1,156 | 1,225 | Upgrade
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Retained Earnings | 135.39 | 285.86 | 176.11 | -31.83 | -111.23 | Upgrade
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Treasury Stock | -5.41 | -4.01 | -5.07 | -6.41 | -6.85 | Upgrade
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Comprehensive Income & Other | -71.91 | -69.52 | -52.42 | -36.6 | -35.55 | Upgrade
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Total Common Equity | 1,315 | 1,545 | 1,522 | 1,384 | 1,374 | Upgrade
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Minority Interest | 2.91 | 6.83 | 7.64 | 13.33 | 1.3 | Upgrade
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Shareholders' Equity | 1,318 | 1,552 | 1,529 | 1,398 | 1,376 | Upgrade
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Total Liabilities & Equity | 2,405 | 2,444 | 2,424 | 2,288 | 2,159 | Upgrade
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Total Debt | 439.39 | 341.97 | 278.9 | 334.78 | 261.09 | Upgrade
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Net Cash (Debt) | -267.83 | -214.13 | -161.53 | -249.93 | -120.54 | Upgrade
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Net Cash Per Share | -9.28 | -7.40 | -5.58 | -8.67 | -4.18 | Upgrade
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Filing Date Shares Outstanding | 28.82 | 28.85 | 28.85 | 28.83 | 28.83 | Upgrade
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Total Common Shares Outstanding | 28.82 | 28.85 | 28.85 | 28.83 | 28.83 | Upgrade
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Working Capital | 340.03 | 387.28 | 164.51 | -15.26 | 80.32 | Upgrade
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Book Value Per Share | 45.62 | 53.53 | 52.73 | 48.01 | 47.68 | Upgrade
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Tangible Book Value | 251.65 | 334.1 | 256.73 | 65.23 | 156.29 | Upgrade
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Tangible Book Value Per Share | 8.73 | 11.58 | 8.90 | 2.26 | 5.42 | Upgrade
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Land | 2.45 | 3 | 3.49 | 3.16 | 3.25 | Upgrade
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Buildings | 28.1 | 26.47 | 25.39 | 26.42 | 26.83 | Upgrade
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Machinery | 433.49 | 408.02 | 376.05 | 358.23 | 347.12 | Upgrade
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Construction In Progress | 20.48 | 15.91 | 18.36 | 12.58 | 13.48 | Upgrade
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Order Backlog | 4,630 | 3,768 | 3,749 | 3,389 | 2,166 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.