Landis+Gyr Group AG (SWX:LAND)
Switzerland · Delayed Price · Currency is CHF 45.65
-0.30 (-0.65%)
Jul 31, 2026, 5:30 PM CET
Landis+Gyr Group AG Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
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 | 272.8 | 334.01 | 351.38 | 323.61 |
Inventory | 117.56 | 133.2 | 227.56 | 242.34 | 143.11 |
Other Current Assets | 519.23 | 346.7 | 122.18 | 109.02 | 59.68 |
Total Current Assets | 1,155 | 924.27 | 811.58 | 820.11 | 611.25 |
Net Property, Plant & Equipment | 69.88 | 66.24 | 118.04 | 117.22 | 116.31 |
Other Intangible Assets | 57.49 | 91.42 | 158.92 | 216.31 | 270.59 |
Goodwill | 762.07 | 762.04 | 1,052 | 1,049 | 1,048 |
Other Long-Term Assets | 264.95 | 561.46 | 304.18 | 222.08 | 241.46 |
Total Assets | 2,309 | 2,405 | 2,444 | 2,424 | 2,288 |
Liabilities
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 |
Accounts Payable | 113.92 | 129.93 | 153.87 | 214.82 | 163.32 |
Accrued Expenses | 56.86 | 49.55 | 151.44 | 144.58 | 130.38 |
Short-Term Debt | 174.28 | 94.56 | 4.4 | 180.66 | 228.83 |
Current Portion of Leases | 9.71 | 8.89 | 14.65 | 13.5 | 13.07 |
Other Current Liabilities | 415.37 | 301.31 | 99.94 | 102.04 | 90.91 |
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 | 36.04 | 67.92 | 82.09 | 90.59 |
Other Long-Term Liabilities | 142.48 | 217.97 | 152.5 | 157.34 | 173.36 |
Total Long-Term Liabilities | 429.06 | 503.53 | 468.57 | 239.43 | 263.95 |
Total Liabilities | 1,199 | 1,088 | 892.88 | 895.03 | 890.46 |
Shareholders' Equity
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 |
Common Stock | 302.76 | 302.76 | 302.76 | 302.76 | 302.76 |
Treasury Stock | -31.17 | -5.41 | -4.01 | -5.07 | -6.41 |
Additional Paid-in Capital | 913.85 | 953.92 | 1,030 | 1,100 | 1,156 |
Accumulated Other Comprehensive Income | -45.26 | -71.91 | -69.52 | -52.42 | -36.6 |
Retained Earnings | -33.5 | 135.39 | 285.86 | 176.11 | -31.83 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 470.56 | 389.01 | 335.13 | 276.25 | 332.49 |
Net Cash (Debt) | -237.66 | -217.44 | -207.29 | -158.88 | -247.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.26 | -7.52 | -7.16 | -5.49 | -8.59 |
Book Value | 1,107 | 1,315 | 1,545 | 1,522 | 1,384 |
Book Value Per Share | 38.48 | 45.49 | 53.37 | 52.54 | 48.01 |
Tangible Book Value | 287.13 | 461.29 | 334.1 | 256.73 | 65.23 |
Tangible Book Value Per Share | 9.98 | 15.96 | 11.54 | 8.87 | 2.26 |