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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	232.91	171.56	127.84	117.37	84.85
Cash & Short-Term Investments	232.91	171.56	127.84	117.37	84.85
Cash Growth	35.75%	34.21%	8.92%	38.33%	-39.63%
Accounts Receivable	285.11	417.18	334.01	351.38	323.61
Other Receivables	-	49.11	36.2	34.84	28.81
Receivables	285.11	466.29	370.2	386.22	352.42
Inventory	117.56	230.42	227.56	242.34	143.11
Prepaid Expenses	85.1	32.62	48.77	53.3	14.49
Other Current Assets	434.13	23.37	37.21	20.87	16.39
Total Current Assets	1,155	924.26	811.58	820.11	611.25
Property, Plant & Equipment	69.88	199.35	191.78	205.91	214.34
Long-Term Investments	-	52.14	75.47	3.21	16.61
Goodwill	762.07	940.52	1,052	1,049	1,048
Other Intangible Assets	57.49	122.58	158.92	216.31	270.59
Long-Term Accounts Receivable	-	3.68	0.19	0.24	1.26
Long-Term Deferred Tax Assets	74.06	88.64	64.89	43.79	43.56
Long-Term Deferred Charges	-	4.4	3.6	3.2	3
Other Long-Term Assets	190.88	69.85	86.3	82.95	79.01
Total Assets	2,309	2,405	2,444	2,424	2,288
Accounts Payable	113.92	201.75	153.87	214.82	163.32
Accrued Expenses	84.89	133.63	138.07	134.07	115.78
Short-Term Debt	174.28	94.57	4.4	180.66	228.83
Current Portion of Leases	9.71	20.06	14.65	13.5	13.07
Current Income Taxes Payable	-	11.58	11.58	4.76	6.31
Current Unearned Revenue	-	61.38	42.3	53.92	45.17
Other Current Liabilities	387.33	61.26	59.43	53.87	54.03
Total Current Liabilities	770.13	584.24	424.3	655.6	626.51
Long-Term Debt	249.37	249.52	248.15	-	-
Long-Term Leases	37.21	75.24	74.76	84.73	92.88
Long-Term Unearned Revenue	-	64.15	24.94	26.24	25.29
Pension & Post-Retirement Benefits	8.92	27.12	26.75	24.73	29.16
Long-Term Deferred Tax Liabilities	11.49	13.71	31.92	37.47	36.55
Other Long-Term Liabilities	122.06	73.79	62.05	66.26	80.08
Total Liabilities	1,199	1,088	892.88	895.03	890.46
Common Stock	302.76	302.76	302.76	302.76	302.76
Additional Paid-In Capital	913.85	953.92	1,030	1,100	1,156
Retained Earnings	-33.5	135.39	285.86	176.11	-31.83
Treasury Stock	-31.17	-5.41	-4.01	-5.07	-6.41
Comprehensive Income & Other	-45.26	-71.91	-69.52	-52.42	-36.6
Total Common Equity	1,107	1,315	1,545	1,522	1,384
Minority Interest	3.31	2.91	6.83	7.64	13.33
Shareholders' Equity	1,110	1,318	1,552	1,529	1,398
Total Liabilities & Equity	2,309	2,405	2,444	2,424	2,288
Total Debt	470.56	439.39	341.97	278.9	334.78
Net Cash (Debt)	-237.66	-267.83	-214.13	-161.53	-249.93
Net Cash Per Share	-8.26	-9.28	-7.40	-5.58	-8.67
Filing Date Shares Outstanding	28.43	28.82	28.85	28.85	28.83
Total Common Shares Outstanding	28.43	28.82	28.85	28.85	28.83
Working Capital	384.67	340.03	387.28	164.51	-15.26
Book Value Per Share	38.92	45.62	53.53	52.73	48.01
Tangible Book Value	287.13	251.65	334.1	256.73	65.23
Tangible Book Value Per Share	10.10	8.73	11.58	8.90	2.26
Land	-	2.45	3	3.49	3.16
Buildings	-	28.1	26.47	25.39	26.42
Machinery	-	433.49	408.02	376.05	358.23
Construction In Progress	-	20.48	15.91	18.36	12.58
Order Backlog	3,893	4,630	3,768	3,749	3,389