Landis+Gyr Group AG (SWX:LAND)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
52.50
+0.40 (0.77%)
Jun 6, 2025, 5:31 PM CET

Landis+Gyr Group AG Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
171.56127.84117.3784.85140.55
Upgrade
Cash & Short-Term Investments
171.56127.84117.3784.85140.55
Upgrade
Cash Growth
34.21%8.92%38.33%-39.63%-55.99%
Upgrade
Accounts Receivable
417.18334.01351.38323.61282.13
Upgrade
Other Receivables
49.1136.234.8428.8130.23
Upgrade
Receivables
466.29370.2386.22352.42312.36
Upgrade
Inventory
230.42227.56242.34143.11110.55
Upgrade
Prepaid Expenses
32.6248.7753.314.4918.4
Upgrade
Other Current Assets
23.3737.2120.8716.3917.01
Upgrade
Total Current Assets
924.26811.58820.11611.25598.87
Upgrade
Property, Plant & Equipment
199.35191.78205.91214.34223.41
Upgrade
Long-Term Investments
52.1475.473.2116.6129.45
Upgrade
Goodwill
940.521,0521,0491,048966.82
Upgrade
Other Intangible Assets
122.58158.92216.31270.59251.34
Upgrade
Long-Term Accounts Receivable
3.680.190.241.261.89
Upgrade
Long-Term Deferred Tax Assets
88.6464.8943.7943.5618.04
Upgrade
Long-Term Deferred Charges
4.43.63.231.5
Upgrade
Other Long-Term Assets
69.8586.382.9579.0168.1
Upgrade
Total Assets
2,4052,4442,4242,2882,159
Upgrade
Accounts Payable
201.75153.87214.82163.32127.76
Upgrade
Accrued Expenses
133.63138.07134.07115.7891.18
Upgrade
Short-Term Debt
94.574.4180.66228.83147.67
Upgrade
Current Portion of Leases
20.0614.6513.513.0715.19
Upgrade
Current Income Taxes Payable
11.5811.584.766.319.73
Upgrade
Current Unearned Revenue
61.3842.353.9245.1737.69
Upgrade
Other Current Liabilities
61.2659.4353.8754.0389.33
Upgrade
Total Current Liabilities
584.24424.3655.6626.51518.55
Upgrade
Long-Term Debt
249.52248.15---
Upgrade
Long-Term Leases
75.2474.7684.7392.8898.23
Upgrade
Long-Term Unearned Revenue
64.1524.9426.2425.2927.25
Upgrade
Long-Term Deferred Tax Liabilities
13.7131.9237.4736.5514.54
Upgrade
Other Long-Term Liabilities
73.7962.0566.2680.0892.81
Upgrade
Total Liabilities
1,088892.88895.03890.46783.67
Upgrade
Common Stock
302.76302.76302.76302.76302.76
Upgrade
Additional Paid-In Capital
953.921,0301,1001,1561,225
Upgrade
Retained Earnings
135.39285.86176.11-31.83-111.23
Upgrade
Treasury Stock
-5.41-4.01-5.07-6.41-6.85
Upgrade
Comprehensive Income & Other
-71.91-69.52-52.42-36.6-35.55
Upgrade
Total Common Equity
1,3151,5451,5221,3841,374
Upgrade
Minority Interest
2.916.837.6413.331.3
Upgrade
Shareholders' Equity
1,3181,5521,5291,3981,376
Upgrade
Total Liabilities & Equity
2,4052,4442,4242,2882,159
Upgrade
Total Debt
439.39341.97278.9334.78261.09
Upgrade
Net Cash (Debt)
-267.83-214.13-161.53-249.93-120.54
Upgrade
Net Cash Per Share
-9.28-7.40-5.58-8.67-4.18
Upgrade
Filing Date Shares Outstanding
28.8228.8528.8528.8328.83
Upgrade
Total Common Shares Outstanding
28.8228.8528.8528.8328.83
Upgrade
Working Capital
340.03387.28164.51-15.2680.32
Upgrade
Book Value Per Share
45.6253.5352.7348.0147.68
Upgrade
Tangible Book Value
251.65334.1256.7365.23156.29
Upgrade
Tangible Book Value Per Share
8.7311.588.902.265.42
Upgrade
Land
2.4533.493.163.25
Upgrade
Buildings
28.126.4725.3926.4226.83
Upgrade
Machinery
433.49408.02376.05358.23347.12
Upgrade
Construction In Progress
20.4815.9118.3612.5813.48
Upgrade
Order Backlog
4,6303,7683,7493,3892,166
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.