Landis+Gyr Group AG
LGYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,564 | $127,837 | $117,120 | $84,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417,181 | $334,008 | $351,379 | $323,612 |
| Inventory | $230,418 | $237,525 | $241,824 | $142,624 |
| Other Curr. Assets | $105,101 | $108,641 | $108,038 | $58,389 |
| Total Curr. Assets | $924,264 | $811,581 | $818,361 | $609,189 |
| Property Plant & Equip (Net) | $199,354 | $195,552 | $205,475 | $213,620 |
| Goodwill | $940,500 | $1,051,670 | $1,046,275 | $1,044,872 |
| Intangibles | $122,577 | $178,307 | $1,262,127 | $1,314,553 |
| Long-Term Investments | $52,135 | $75,468 | $4,051 | $18,492 |
| Tax Assets | $88,637 | $0 | $43,696 | $43,410 |
| Other NC Assets | $77,928 | $131,844 | -$960,925 | -$963,828 |
| Total NC Assets | $1,481,131 | $1,632,841 | $1,600,699 | $1,671,120 |
| Other Assets | $19 | -$30 | $0 | $0 |
| Total Assets | $2,405,414 | $2,444,392 | $2,419,060 | $2,280,308 |
| Liabilities | – | – | – | – |
| Payables | $201,754 | $155,171 | $214,822 | $163,323 |
| Short-Term Debt | $109,936 | $19,198 | $194,165 | $241,899 |
| Tax Payable | $26,459 | $20,427 | $31,748 | $6,287 |
| Deferred Revenue | $0 | $0 | $53,802 | $45,018 |
| Other Curr. Liab. | $246,088 | $229,508 | $159,667 | $167,873 |
| Total Curr. Liab. | $584,237 | $424,304 | $654,204 | $624,399 |
| LT Debt | $325,277 | $316,200 | $82,088 | $90,588 |
| Deferred Rev, NC | $64,145 | $25,029 | $26,185 | $25,209 |
| Deferred Tax Liab, NC | $34,552 | $53,690 | $37,385 | $36,423 |
| Other NC Liab. | $79,550 | $78,688 | $93,260 | $110,842 |
| Total NC Liab. | $503,524 | $473,607 | $238,918 | $263,062 |
| Other Liabilities | $0 | -$5,035 | $0 | $0 |
| Cap. Leases | $91,123 | $82,843 | $95,592 | $103,656 |
| Total Liabilities | $1,087,761 | $892,876 | $893,122 | $887,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302,756 | $302,756 | $302,111 | $301,736 |
| Retained Earnings | $135,394 | $285,858 | $175,730 | -$31,722 |
| AOCI | -$71,913 | -$69,409 | -$52,306 | -$36,473 |
| Other Equity | $948,507 | $1,025,480 | $1,091,870 | $1,145,235 |
| Total Equity | $1,314,744 | $1,544,685 | $1,518,313 | $1,379,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,909 | $6,820 | $7,625 | $13,281 |
| Total Liab. & Tot. Equity | $2,405,414 | $2,444,392 | $2,419,060 | $2,280,308 |
| Net Debt | $263,649 | $207,561 | $159,133 | $247,923 |