Landis+Gyr Group AG
LDGYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,564 | $127,837 | $117,370 | $84,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417,181 | $334,008 | $351,379 | $323,612 |
| Inventory | $230,418 | $237,525 | $242,340 | $143,106 |
| Other Curr. Assets | $72,483 | $59,760 | $55,714 | $45,862 |
| Total Curr. Assets | $924,264 | $811,581 | $820,107 | $611,248 |
| Property Plant & Equip (Net) | $199,354 | $195,552 | $205,913 | $214,342 |
| Goodwill | $940,500 | $1,051,670 | $1,048,508 | $1,048,400 |
| Intangibles | $122,577 | $178,307 | $216,312 | $270,593 |
| Long-Term Investments | $52,135 | $75,468 | $57,498 | $59,630 |
| Tax Assets | $88,637 | $64,888 | $43,789 | $43,557 |
| Other NC Assets | $77,928 | $66,926 | $32,095 | $40,243 |
| Total NC Assets | $1,481,131 | $1,632,811 | $1,604,115 | $1,676,765 |
| Other Assets | $19 | $0 | $0 | $4 |
| Total Assets | $2,405,414 | $2,444,392 | $2,424,222 | $2,288,017 |
| Liabilities | – | – | – | – |
| Payables | $201,754 | $155,171 | $214,822 | $163,323 |
| Short-Term Debt | $94,568 | $4,404 | $180,661 | $228,831 |
| Tax Payable | $26,459 | $20,427 | $27,061 | $6,308 |
| Deferred Revenue | $0 | $42,502 | $230,309 | $45,170 |
| Other Curr. Liab. | $184,716 | $67,491 | -$117,764 | $54,026 |
| Total Curr. Liab. | $584,237 | $424,304 | $655,600 | $626,510 |
| LT Debt | $249,522 | $248,151 | $0 | $0 |
| Deferred Rev, NC | $64,145 | $25,029 | $26,241 | $25,294 |
| Deferred Tax Liab, NC | $34,552 | $33,562 | $61,212 | $63,075 |
| Other NC Liab. | $79,550 | $93,781 | $76,245 | $96,963 |
| Total NC Liab. | $503,524 | $468,572 | $245,786 | $275,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,123 | $82,843 | $95,592 | $103,656 |
| Total Liabilities | $1,087,761 | $892,876 | $901,386 | $902,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302,756 | $302,756 | $302,756 | $302,756 |
| Retained Earnings | $135,394 | $285,858 | $176,105 | -$31,829 |
| AOCI | -$71,913 | -$69,518 | -$52,418 | -$36,596 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,314,744 | $1,544,685 | $1,521,553 | $1,384,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,909 | $6,831 | $1,283 | $1,357 |
| Total Liab. & Tot. Equity | $2,405,414 | $2,444,392 | $2,424,222 | $2,288,017 |
| Net Debt | $172,526 | $124,718 | $63,291 | $143,981 |