Landis+Gyr Group AG
LGYRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,786 | $171,564 | $111,528 | $127,636 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281,724 | $417,181 | $420,508 | $337,578 |
| Inventory | $154,262 | $230,418 | $247,203 | $237,151 |
| Other Curr. Assets | $382,743 | $105,101 | $107,725 | $107,939 |
| Total Curr. Assets | $1,039,515 | $924,264 | $886,965 | $810,304 |
| Property Plant & Equip (Net) | $64,460 | $199,354 | $118,371 | $121,359 |
| Goodwill | $763,382 | $940,500 | $1,053,135 | $1,051,700 |
| Intangibles | $75,987 | $122,577 | $158,545 | $178,307 |
| Long-Term Investments | $0 | $52,135 | $72,700 | -$1,936 |
| Tax Assets | $67,351 | $88,637 | $70,805 | $64,786 |
| Other NC Assets | $312,182 | $77,928 | $149,021 | $216,025 |
| Total NC Assets | $1,283,362 | $1,481,131 | $1,617,031 | $1,630,241 |
| Other Assets | $0 | $19 | $0 | $0 |
| Total Assets | $2,322,878 | $2,405,414 | $2,503,996 | $2,440,544 |
| Liabilities | – | – | – | – |
| Payables | $156,958 | $201,754 | $180,015 | $155,171 |
| Short-Term Debt | $179,444 | $109,936 | $95,910 | $19,058 |
| Tax Payable | $0 | $26,459 | $0 | $20,427 |
| Deferred Revenue | $0 | $0 | $1,069 | $0 |
| Other Curr. Liab. | $366,337 | $246,088 | $221,625 | $228,980 |
| Total Curr. Liab. | $702,739 | $584,237 | $498,619 | $423,636 |
| LT Debt | $286,639 | $325,277 | $315,078 | $316,200 |
| Deferred Rev, NC | $0 | $64,145 | $0 | $25,029 |
| Deferred Tax Liab, NC | $13,057 | $34,552 | $32,496 | $53,690 |
| Other NC Liab. | $211,208 | $79,550 | $133,478 | $72,915 |
| Total NC Liab. | $510,904 | $503,524 | $481,052 | $467,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,137 | $91,123 | $80,460 | $82,703 |
| Total Liabilities | $1,213,643 | $1,087,761 | $979,671 | $891,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $71,222 | $0 |
| Common Stock | $302,435 | $302,756 | $302,756 | $302,279 |
| Retained Earnings | -$53,938 | $135,394 | $334,032 | $285,408 |
| AOCI | -$51,289 | -$71,913 | -$66,857 | -$69,409 |
| Other Equity | $908,353 | $948,507 | $880,924 | $1,025,589 |
| Total Equity | $1,105,561 | $1,314,744 | $1,522,077 | $1,542,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,673 | $2,909 | $2,248 | $6,820 |
| Total Liab. & Tot. Equity | $2,322,878 | $2,405,414 | $2,503,996 | $2,440,544 |
| Net Debt | $245,297 | $263,649 | $299,460 | $207,622 |