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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	111.53M	127.64M	106.15M	117.12M	82.02M	84.56M	85.57M	140.55M	368.93M	319.38M	35.92M	73.38M	45.89M	101.76M	120.36M	101.03M	22.09M	20.28M
Short-Term Investments	n/a	77.4M	n/a	n/a	n/a	n/a	n/a	n/a	1.38B	n/a	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.42M	-1.94M	608.53K	4.05M	554.08K	18.49M	665.08K	29.45M	-1.35B	33.56M	-1.35B	38.67M	39.9M	n/a	n/a	2.9M	-1.42B	-710.67M
Other Long-Term Assets	221.72M	216.03M	-887.41M	-960.92M	-836.21M	-963.83M	-797.2M	-895.34M	183.18M	-1.31B	129.33M	39.48M	39.65M	37.68M	37.21M	31.29M	35.06M	35.7M
Receivables	420.51M	337.58M	313.11M	351.38M	287.17M	323.61M	-1	282.13M	235.7M	335.76M	342.67M	376.46M	329.15M	315.79M	294.19M	301.4M	302.43M	291.13M
Inventory	247.2M	237.15M	284.63M	241.82M	203.72M	142.62M	123.29M	110.55M	148.99M	147.46M	155.66M	133.66M	138.78M	121.4M	133.02M	115.68M	116.95M	119.24M
Other Current Assets	104.18M	59.76M	3.99M	55.71M	13.04M	45.19M	254.39M	29.51M	5.01M	44.24M	7.23M	20.5M	n/a	40.77M	5.05M	34.62M	175.11M	167.54M
Total Current Assets	886.97M	810.3M	826.04M	818.36M	652.72M	609.19M	533.73M	598.87M	841.15M	862.29M	598.04M	629.78M	569.2M	589.31M	602.72M	562.55M	625.76M	607.79M
Property-Plant & Equipment	118.37M	121.36M	122.03M	205.47M	104.03M	213.62M	110.41M	223.41M	118.66M	187.74M	129.74M	142.06M	144.83M	164.4M	177.68M	188.83M	199.84M	210.21M
Goodwill & Intangibles	1.21B	1.23B	2.29B	2.31B	2.29B	2.36B	2.25B	2.18B	2.97B	3B	3.02B	1.69B	1.71B	1.74B	1.76B	1.79B	3.32B	2.65B
Total Long-Term Assets	1.62B	1.63B	1.57B	1.6B	1.58B	1.67B	1.58B	1.56B	1.94B	1.92B	1.94B	1.92B	1.95B	1.96B	1.99B	2.02B	2.16B	2.21B
Total Assets	2.5B	2.44B	2.4B	2.42B	2.24B	2.28B	2.12B	2.16B	2.78B	2.78B	2.54B	2.55B	2.52B	2.55B	2.6B	2.59B	2.78B	2.81B
Account Payables	180.02M	155.17M	204.25M	214.82M	160.89M	163.32M	118.47M	127.76M	104.56M	175.86M	197.55M	220.31M	186.89M	150.17M	149.28M	144.2M	153.59M	166.8M
Deferred Revenue	1.07M	1.00	67.02M	53.8M	1.00	45.02M	1.00	37.69M	n/a	30.77M	n/a	157.87M	117.93M	186.06M	147.71M	209.66M	4.68M	74.64M
Short-Term Debt	81.39M	4.4M	235.49M	180.66M	158.34M	228.83M	161M	147.67M	357.03M	352.17M	135.44M	90.66M	156.37M	142.33M	227.76M	227.89M	113.8M	110.61M
Other Current Liabilities	169.2M	106.77M	126.36M	112.55M	126.58M	103.39M	125.74M	99.06M	145.08M	91.14M	108.24M	120.3M	106.61M	125.98M	122.64M	128.95M	102.38M	101.86M
Total Current Liabilities	498.62M	423.64M	676.31M	654.2M	538.31M	624.4M	506.36M	518.55M	688.16M	741.34M	533.97M	524.74M	527.27M	515.25M	591.72M	612.22M	486.35M	492.54M
Long-Term Debt	249.14M	248.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55.8M	n/a	59.3M	n/a	81.3M	n/a	73.11M	215M	250M
Other Long-Term Liabilities	133.48M	72.92M	98.81M	93.26M	96.09M	110.84M	147.15M	128.03M	160.48M	127.25M	173M	58.15M	200.82M	146.12M	195.85M	58.44M	200.27M	175.55M
Total Long-Term Liabilities	481.05M	467.83M	232.34M	238.92M	233.81M	263.06M	264.92M	265.12M	288.44M	245.29M	239.97M	193.82M	200.82M	227.41M	249.58M	240.25M	568.16M	579.88M
Total Liabilities	979.67M	891.47M	908.64M	893.12M	772.12M	887.46M	771.28M	783.67M	976.6M	986.63M	773.95M	718.57M	728.09M	742.66M	841.3M	852.47M	1.05B	1.07B
Total Debt	410.99M	334.87M	326.91M	278.31M	254.69M	331.37M	269.16M	258.15M	472.67M	424.87M	182.06M	90.66M	156.37M	142.33M	227.76M	227.89M	328.8M	360.61M
Common Stock	302.76M	302.28M	302.52M	302.11M	301.71M	301.74M	302.79M	302.76M	306.34M	306.34M	306.34M	309.05M	309.05M	309.05M	309.05M	309.05M	309.05M	309.05M
Retained Earnings	334.03M	285.41M	216.95M	175.73M	154.12M	-31.72M	-76.27M	-111.23M	287.36M	289.39M	247.45M	177.97M	114.93M	55.72M	14.42M	9.35M	71.92M	78.76M
Comprehensive Income	-66.86M	-69.41M	-65.26M	-52.31M	-86.23M	-36.47M	-42.67M	-35.55M	-58.34M	-68.92M	-80.76M	-52.14M	-42.84M	-35.55M	-47.24M	-53.93M	-90.06M	-84.29M
Shareholders Equity	1.52B	1.54B	1.48B	1.52B	1.46B	1.38B	1.34B	1.37B	1.8B	1.8B	1.76B	1.83B	1.79B	1.8B	1.75B	1.73B	1.73B	1.74B
Total Investments	-510.49K	75.47M	608.53K	4.05M	554.08K	18.49M	665.08K	29.45M	27.7M	33.56M	31.9M	38.67M	39.9M	n/a	n/a	2.9M	-1.42B	-710.67M