Landis+Gyr Group AG
LGYRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $172 | $112 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282 | $417 | $421 | $338 |
| Inventory | $154 | $230 | $247 | $237 |
| Other Curr. Assets | $383 | $105 | $108 | $108 |
| Total Curr. Assets | $1,040 | $924 | $887 | $810 |
| Property Plant & Equip (Net) | $64 | $199 | $118 | $121 |
| Goodwill | $763 | $941 | $1,053 | $1,052 |
| Intangibles | $76 | $123 | $159 | $178 |
| Long-Term Investments | $0 | $52 | $73 | -$2 |
| Tax Assets | $67 | $89 | $71 | $65 |
| Other NC Assets | $312 | $78 | $149 | $216 |
| Total NC Assets | $1,283 | $1,481 | $1,617 | $1,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,323 | $2,405 | $2,504 | $2,441 |
| Liabilities | – | – | – | – |
| Payables | $157 | $202 | $180 | $155 |
| Short-Term Debt | $179 | $110 | $96 | $19 |
| Tax Payable | $0 | $26 | $0 | $20 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $366 | $246 | $222 | $229 |
| Total Curr. Liab. | $703 | $584 | $499 | $424 |
| LT Debt | $287 | $325 | $315 | $316 |
| Deferred Rev, NC | $0 | $64 | $0 | $25 |
| Deferred Tax Liab, NC | $13 | $35 | $32 | $54 |
| Other NC Liab. | $211 | $80 | $133 | $73 |
| Total NC Liab. | $511 | $504 | $481 | $468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $91 | $80 | $83 |
| Total Liabilities | $1,214 | $1,088 | $980 | $891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $71 | $0 |
| Common Stock | $302 | $303 | $303 | $302 |
| Retained Earnings | -$54 | $135 | $334 | $285 |
| AOCI | -$51 | -$72 | -$67 | -$69 |
| Other Equity | $908 | $949 | $881 | $1,026 |
| Total Equity | $1,106 | $1,315 | $1,522 | $1,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $2 | $7 |
| Total Liab. & Tot. Equity | $2,323 | $2,405 | $2,504 | $2,441 |
| Net Debt | $245 | $264 | $299 | $208 |