Landis+Gyr Group AG (LGYRF)

USD 62.56

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.44 Billion 2.41 Billion 2.28 Billion 2.15 Billion 2.78 Billion 2.55 Billion
Total Current Assets 810.3 Million 818.36 Million 609.18 Million 598.87 Million 862.29 Million 629.78 Million
Cash And Short Term Investments 127.63 Million 117.12 Million 84.56 Million 140.54 Million 319.37 Million 73.38 Million
Cash and Cash Equivalents 127.63 Million 117.12 Million 84.56 Million 140.54 Million 319.37 Million 73.38 Million
Short Term Investments 77.4 Million - - - - -
Net Receivables 337.04 Million 385.4 Million 351.23 Million 292.48 Million 344.76 Million 376.45 Million
Inventory 237.15 Million 241.82 Million 142.62 Million 110.55 Million 147.45 Million 133.65 Million
Other Current Assets 108.46 Million 74.01 Million 30.76 Million 55.28 Million 50.69 Million 46.28 Million
Total Non-Current Assets 1.63 Billion 1.6 Billion 1.67 Billion 1.56 Billion 1.92 Billion 1.92 Billion
Net PPE 121.35 Million 205.47 Million 213.61 Million 223.4 Million 187.74 Million 142.05 Million
Good Will And Intangible Assets 1.23 Billion 2.3 Billion 2.35 Billion 2.18 Billion 2.99 Billion 2.99 Billion
Good Will 1.05 Billion 1.04 Billion 1.04 Billion 966.82 Million 1.35 Billion 1.35 Billion
Intangible Assets 178.3 Million 1.26 Billion 1.31 Billion 1.21 Billion 1.64 Billion 1.64 Billion
Long-Term Investments -1.93 Million 4.05 Million 18.49 Million 29.44 Million 33.56 Million 41.05 Million
Tax Assets 64.78 Million 43.69 Million 43.41 Million 18.03 Million 17.01 Million 15.82 Million
Other Non Current Assets 216.02 Million -960.92 Million -963.82 Million -895.33 Million -1.31 Billion -1.27 Billion
Other Assets 1.00 1.00 0.00 1.00 1.00 -
Total Liabilities 891.47 Million 893.12 Million 887.46 Million 783.66 Million 986.62 Million 718.56 Million
Total Current Liabilities 423.63 Million 654.2 Million 624.39 Million 518.55 Million 741.33 Million 524.74 Million
Account Payables 154.92 Million 214.36 Million 162.77 Million 127.75 Million 175.85 Million 220.31 Million
Tax Payables 20.42 Million 31.74 Million 6.28 Million 9.73 Million 13.74 Million 10.32 Million
Short Term Debt 19.16 Million 194.65 Million 241.08 Million 162.85 Million 365.38 Million 90.66 Million
Deferred Revenue 1.00 53.8 Million 45.01 Million 37.69 Million 30.76 Million 15.21 Million
Other Current Liabilities 249.54 Million 191.37 Million 175.52 Million 190.24 Million 169.32 Million 198.55 Million
Total Non Current Liabilities 467.83 Million 238.91 Million 263.06 Million 265.11 Million 245.28 Million 193.82 Million
Long-Term Debt 247.76 Million 82.08 Million 90.58 Million 95.28 Million 59.48 Million -0.30
Deferred Revenue Non Current 25.02 Million 26.18 Million 25.2 Million 27.24 Million 30.76 Million 38.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161.53 Million 93.25 Million 110.84 Million 128.03 Million 130 Million 117.96 Million
Other Liabilities - 1.00 - 1.00 - -0.00
Total Equity 1.54 Billion 1.52 Billion 1.39 Billion 1.37 Billion 1.79 Billion 1.83 Billion
Stock Holders Equity 1.54 Billion 1.51 Billion 1.37 Billion 1.37 Billion 1.79 Billion 1.83 Billion
Common Stock 302.27 Million 302.11 Million 301.73 Million 302.75 Million 306.34 Million 309.05 Million
Retained Earnings 285.4 Million 175.73 Million -31.72 Million -111.23 Million 289.39 Million 177.96 Million
Accumulated other comprehensive income -69.4 Million -52.3 Million -36.47 Million -35.54 Million -68.92 Million -52.14 Million
Common Stock Equity 1.54 Billion 1.51 Billion 1.37 Billion 1.37 Billion 1.79 Billion 1.83 Billion
Capital Lease Obligation 67.94 Million 83.64 Million 90.28 Million 95.28 Million 59.48 Million 964 Thousand
Total Investments 75.46 Million 4.05 Million 18.49 Million 29.44 Million 33.56 Million 41.05 Million
Total Debt 334.87 Million 278.3 Million 331.36 Million 258.14 Million 424.86 Million 90.66 Million
Net Debt 207.23 Million 161.18 Million 246.8 Million 117.59 Million 105.48 Million 17.28 Million

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