Landis+Gyr Group AG (SWX:LAND)

Landis+Gyr Group AG Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	85.22	232.91	171.56	127.84	117.37	84.85
Cash & Short-Term Investments	85.22	232.91	171.56	127.84	117.37	84.85
Cash Growth	-61.44%	35.75%	34.21%	8.92%	38.33%	-39.63%
Accounts Receivable	249.06	285.11	272.8	334.01	351.38	323.61
Other Receivables	-	38.75	11.91	36.2	34.84	28.81
Receivables	249.06	323.86	284.71	370.2	386.22	352.42
Inventory	129.37	117.56	133.2	227.56	242.34	143.11
Prepaid Expenses	31.79	30.48	26.85	48.77	53.3	14.49
Other Current Assets	49.77	450.01	307.94	37.21	20.87	16.39
Total Current Assets	545.21	1,155	924.27	811.58	820.11	611.25
Property, Plant & Equipment	75.87	109.29	103.16	191.78	205.91	214.34
Long-Term Investments	58.72	52.02	52.14	75.47	3.21	16.61
Goodwill	761.86	762.07	762.04	1,052	1,049	1,048
Other Intangible Assets	40.85	57.49	91.42	158.92	216.31	270.59
Long-Term Accounts Receivable	-	-	-	0.19	0.24	1.26
Long-Term Deferred Tax Assets	70.98	74.06	73.91	64.89	43.79	43.56
Long-Term Deferred Charges	12.3	-	-	3.6	3.2	3
Other Long-Term Assets	224.37	99.45	398.5	86.3	82.95	79.01
Total Assets	1,790	2,309	2,405	2,444	2,424	2,288

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	127.42	113.92	129.93	153.87	214.82	163.32
Accrued Expenses	53.08	101.55	80.27	138.07	134.07	115.78
Short-Term Debt	86.02	174.28	94.56	4.4	180.66	228.83
Current Portion of Leases	9.12	13.15	12.78	14.65	13.5	13.07
Current Income Taxes Payable	-	10.35	24.19	11.58	4.76	6.31
Current Unearned Revenue	-	54.14	46	42.3	53.92	45.17
Other Current Liabilities	104.03	302.73	196.52	59.43	53.87	54.03
Total Current Liabilities	379.67	770.13	584.24	424.3	655.6	626.51
Long-Term Debt	250	249.37	249.52	248.15	-	-
Long-Term Leases	35.36	40.62	41.58	74.76	84.73	92.88
Long-Term Unearned Revenue	-	61.87	64.15	24.94	26.24	25.29
Pension & Post-Retirement Benefits	9.62	8.92	6.72	26.75	24.73	29.16
Long-Term Deferred Tax Liabilities	12.3	11.49	11.48	31.92	37.47	36.55
Other Long-Term Liabilities	134.47	56.78	130.09	62.05	66.26	80.08
Total Liabilities	821.42	1,199	1,088	892.88	895.03	890.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	302.76	302.76	302.76	302.76	302.76	302.76
Additional Paid-In Capital	872.63	913.85	953.92	1,030	1,100	1,156
Retained Earnings	25.05	-33.5	135.39	285.86	176.11	-31.83
Treasury Stock	-150.89	-31.17	-5.41	-4.01	-5.07	-6.41
Comprehensive Income & Other	-80.81	-45.26	-71.91	-69.52	-52.42	-36.6
Total Common Equity	968.73	1,107	1,315	1,545	1,522	1,384
Minority Interest	-	3.31	2.91	6.83	7.64	13.33
Shareholders' Equity	968.73	1,110	1,318	1,552	1,529	1,398
Total Liabilities & Equity	1,790	2,309	2,405	2,444	2,424	2,288

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	380.51	477.42	398.43	341.97	278.9	334.78
Net Cash (Debt)	-295.29	-244.51	-226.87	-214.13	-161.53	-249.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.48	-8.50	-7.85	-7.40	-5.58	-8.67
Filing Date Shares Outstanding	26.46	28.43	28.82	28.85	28.85	28.83
Total Common Shares Outstanding	26.46	28.43	28.82	28.85	28.85	28.83
Working Capital	165.55	384.67	340.03	387.28	164.51	-15.26
Book Value Per Share	36.61	38.92	45.62	53.53	52.73	48.01
Tangible Book Value	166.02	287.13	461.29	334.1	256.73	65.23
Tangible Book Value Per Share	6.27	10.10	16.01	11.58	8.90	2.26
Land	-	0.51	0.49	3	3.49	3.16
Buildings	-	13.43	12.3	26.47	25.39	26.42
Machinery	-	310.62	287.76	408.02	376.05	358.23
Construction In Progress	-	13.31	13.43	15.91	18.36	12.58
Order Backlog	-	3,893	3,933	3,768	3,749	3,389

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 1, 2026

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