Landis+Gyr Group AG
LGYRF · 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 | $105 | $109 | $108 | $58 |
| Total Curr. Assets | $924 | $812 | $818 | $609 |
| Property Plant & Equip (Net) | $199 | $196 | $205 | $214 |
| Goodwill | $941 | $1,052 | $1,046 | $1,045 |
| Intangibles | $123 | $178 | $1,262 | $1,315 |
| Long-Term Investments | $52 | $75 | $4 | $18 |
| Tax Assets | $89 | $0 | $44 | $43 |
| Other NC Assets | $78 | $132 | -$961 | -$964 |
| Total NC Assets | $1,481 | $1,633 | $1,601 | $1,671 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $2,405 | $2,444 | $2,419 | $2,280 |
| Liabilities | – | – | – | – |
| Payables | $202 | $155 | $215 | $163 |
| Short-Term Debt | $110 | $19 | $194 | $242 |
| Tax Payable | $26 | $20 | $32 | $6 |
| Deferred Revenue | $0 | $0 | $54 | $45 |
| Other Curr. Liab. | $246 | $230 | $160 | $168 |
| Total Curr. Liab. | $584 | $424 | $654 | $624 |
| LT Debt | $325 | $316 | $82 | $91 |
| Deferred Rev, NC | $64 | $25 | $26 | $25 |
| Deferred Tax Liab, NC | $35 | $54 | $37 | $36 |
| Other NC Liab. | $80 | $79 | $93 | $111 |
| Total NC Liab. | $504 | $474 | $239 | $263 |
| Other Liabilities | $0 | -$5 | $0 | $0 |
| Cap. Leases | $91 | $83 | $96 | $104 |
| Total Liabilities | $1,088 | $893 | $893 | $887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $303 | $302 | $302 |
| Retained Earnings | $135 | $286 | $176 | -$32 |
| AOCI | -$72 | -$69 | -$52 | -$36 |
| Other Equity | $949 | $1,025 | $1,092 | $1,145 |
| Total Equity | $1,315 | $1,545 | $1,518 | $1,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $7 | $8 | $13 |
| Total Liab. & Tot. Equity | $2,405 | $2,444 | $2,419 | $2,280 |
| Net Debt | $264 | $208 | $159 | $248 |