Landis+Gyr Group AG
LDGYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $128 | $117 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417 | $334 | $351 | $324 |
| Inventory | $230 | $238 | $242 | $143 |
| Other Curr. Assets | $72 | $60 | $56 | $46 |
| Total Curr. Assets | $924 | $812 | $820 | $611 |
| Property Plant & Equip (Net) | $199 | $196 | $206 | $214 |
| Goodwill | $941 | $1,052 | $1,049 | $1,048 |
| Intangibles | $123 | $178 | $216 | $271 |
| Long-Term Investments | $52 | $75 | $57 | $60 |
| Tax Assets | $89 | $65 | $44 | $44 |
| Other NC Assets | $78 | $67 | $32 | $40 |
| Total NC Assets | $1,481 | $1,633 | $1,604 | $1,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,405 | $2,444 | $2,424 | $2,288 |
| Liabilities | – | – | – | – |
| Payables | $202 | $155 | $215 | $163 |
| Short-Term Debt | $95 | $4 | $181 | $229 |
| Tax Payable | $26 | $20 | $27 | $6 |
| Deferred Revenue | $0 | $43 | $230 | $45 |
| Other Curr. Liab. | $185 | $67 | -$118 | $54 |
| Total Curr. Liab. | $584 | $424 | $656 | $627 |
| LT Debt | $250 | $248 | $0 | $0 |
| Deferred Rev, NC | $64 | $25 | $26 | $25 |
| Deferred Tax Liab, NC | $35 | $34 | $61 | $63 |
| Other NC Liab. | $80 | $94 | $76 | $97 |
| Total NC Liab. | $504 | $469 | $246 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $83 | $96 | $104 |
| Total Liabilities | $1,088 | $893 | $901 | $902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $303 | $303 | $303 |
| Retained Earnings | $135 | $286 | $176 | -$32 |
| AOCI | -$72 | -$70 | -$52 | -$37 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,315 | $1,545 | $1,522 | $1,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $7 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,405 | $2,444 | $2,424 | $2,288 |
| Net Debt | $173 | $125 | $63 | $144 |