Landis+Gyr Group AG (LGYRF)

PNK: LGYRF · Real-Time Price · USD

63.82

4.32 (7.26%)

At close: Apr 30, 2025, 3:14 PM

Landis+Gyr Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	127.84M	117.12M	84.56M	140.55M	319.38M	73.38M	106.76M	101.03M	22.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.05M	18.49M	29.45M	33.56M	41.05M	-1.36B	-1.36B	-1.42B
Other Long-Term Assets	207.31M	-960.92M	-963.83M	-895.34M	-1.31B	-1.27B	37.68M	34.19M	35.06M
Receivables	337.58M	351.38M	323.61M	282.13M	335.76M	376.46M	315.79M	301.4M	302.43M
Inventory	237.53M	241.82M	142.62M	110.55M	147.46M	133.66M	121.4M	115.68M	116.95M
Other Current Assets	59.76M	55.71M	45.19M	29.51M	44.24M	20.5M	40.77M	34.62M	175.11M
Total Current Assets	811.58M	818.36M	609.19M	598.87M	862.29M	629.78M	589.32M	562.55M	625.76M
Property-Plant & Equipment	195.55M	205.47M	213.62M	223.41M	187.74M	142.06M	164.4M	188.83M	199.84M
Goodwill & Intangibles	1.23B	2.31B	2.36B	2.18B	3B	3B	3.1B	3.15B	3.32B
Total Long-Term Assets	1.63B	1.6B	1.67B	1.56B	1.92B	1.92B	1.96B	2.02B	2.16B
Total Assets	2.44B	2.42B	2.28B	2.16B	2.78B	2.55B	2.55B	2.59B	2.78B
Account Payables	155.17M	214.82M	163.32M	127.76M	175.86M	220.31M	150.17M	144.2M	153.59M
Deferred Revenue	n/a	53.8M	45.02M	37.69M	30.77M	15.22M	24.16M	36.07M	4.68M
Short-Term Debt	4.4M	180.66M	228.83M	147.67M	352.17M	90.66M	142.33M	227.89M	113.8M
Other Current Liabilities	109.99M	112.55M	103.39M	99.06M	91.14M	105.08M	125.99M	92.88M	102.38M
Total Current Liabilities	424.3M	654.2M	624.4M	518.55M	741.34M	524.74M	515.25M	612.22M	486.35M
Long-Term Debt	248.15M	n/a	n/a	n/a	-55.8M	-513K	1.00	1.00	215M
Other Long-Term Liabilities	78.69M	93.26M	110.84M	128.03M	127.25M	117.45M	158.54M	160.25M	200.27M
Total Long-Term Liabilities	473.61M	238.92M	263.06M	265.12M	245.29M	193.82M	227.42M	240.25M	568.16M
Total Liabilities	892.88M	893.12M	887.46M	783.67M	986.63M	718.57M	742.67M	852.47M	1.05B
Total Debt	335.4M	278.31M	331.37M	258.15M	424.87M	90.66M	142.33M	227.89M	328.8M
Common Stock	302.76M	302.11M	301.74M	302.76M	306.34M	309.05M	309.05M	309.05M	309.05M
Retained Earnings	285.86M	175.73M	-31.72M	-111.23M	289.39M	177.97M	55.72M	9.35M	71.92M
Comprehensive Income	-69.41M	-52.31M	-36.47M	-35.55M	-68.92M	-52.15M	-35.55M	-53.93M	-90.06M
Shareholders Equity	1.54B	1.52B	1.38B	1.37B	1.8B	1.83B	1.8B	1.73B	1.73B
Total Investments	75.47M	4.05M	18.49M	29.45M	33.56M	41.05M	-1.36B	-1.36B	-1.42B