Landis+Gyr Group AG (LAND.SW)
CHF 55.6
(-0.71%)
CHF 55.6
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.42 Billion | 2.28 Billion | 2.15 Billion | 2.78 Billion | 2.55 Billion |
| Total Current Assets | 811.58 Million | 820.1 Million | 611.24 Million | 598.87 Million | 862.29 Million | 629.78 Million |
| Cash And Short Term Investments | 127.83 Million | 117.37 Million | 84.85 Million | 140.54 Million | 319.37 Million | 73.38 Million |
| Cash and Cash Equivalents | 127.83 Million | 117.37 Million | 84.85 Million | 140.54 Million | 319.37 Million | 73.38 Million |
| Short Term Investments | -23.12 Million | - | - | - | - | - |
| Net Receivables | 337.57 Million | 351.37 Million | 323.61 Million | 282.13 Million | 335.76 Million | 367.94 Million |
| Inventory | 237.52 Million | 242.34 Million | 143.1 Million | 110.55 Million | 147.45 Million | 133.65 Million |
| Other Current Assets | 20.03 Million | 109.01 Million | 59.68 Million | 65.64 Million | 59.69 Million | 54.79 Million |
| Total Non-Current Assets | 1.63 Billion | 1.47 Billion | 1.54 Billion | 1.47 Billion | 1.85 Billion | 1.86 Billion |
| Net PPE | 195.55 Million | 205.91 Million | 214.34 Million | 223.4 Million | 187.74 Million | 142.05 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.26 Billion | 1.31 Billion | 1.21 Billion | 1.64 Billion | 1.68 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 | 216.31 Million | 270.59 Million | 251.34 Million | 288.27 Million | 332.03 Million |
| Long-Term Investments | 98.58 Million | 3.2 Million | 16.6 Million | 29.44 Million | 28.34 Million | 38.67 Million |
| Tax Assets | 64.88 Million | 43.78 Million | 43.55 Million | 18.03 Million | 17.01 Million | 15.82 Million |
| Other Non Current Assets | 43.8 Million | -43.78 Million | -43.55 Million | -18.03 Million | -17.01 Million | -15.82 Million |
| Other Assets | -30 Thousand | 130.17 Million | 126.82 Million | 89.52 Million | 63.52 Million | 55.3 Million |
| Total Liabilities | 897.91 Million | 895.02 Million | 890.46 Million | 783.66 Million | 986.62 Million | 718.56 Million |
| Total Current Liabilities | 424.3 Million | 655.6 Million | 626.51 Million | 518.55 Million | 741.33 Million | 524.74 Million |
| Account Payables | 155.17 Million | 214.82 Million | 163.32 Million | 127.75 Million | 175.85 Million | 220.31 Million |
| Tax Payables | 20.42 Million | 27.06 Million | 20.39 Million | 9.73 Million | 13.74 Million | - |
| Short Term Debt | 19.19 Million | 194.16 Million | 241.89 Million | 162.85 Million | 365.38 Million | 90.66 Million |
| Deferred Revenue | 228.08 Million | -194.16 Million | -241.89 Million | -162.85 Million | -365.38 Million | -90.66 Million |
| Other Current Liabilities | 21.84 Million | 440.77 Million | 463.18 Million | 390.79 Million | 565.47 Million | 304.43 Million |
| Total Non Current Liabilities | 473.6 Million | 245.78 Million | 275.92 Million | 265.11 Million | 245.28 Million | 193.82 Million |
| Long-Term Debt | 316.2 Million | 82.08 Million | 90.58 Million | 95.28 Million | 59.48 Million | 59.3 Million |
| Deferred Revenue Non Current | 25.02 Million | 26.24 Million | 25.29 Million | 27.24 Million | 34.01 Million | 38.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.68 Million | 76.24 Million | 96.96 Million | 95.92 Million | 106.15 Million | 29.49 Million |
| Other Liabilities | - | -6.35 Million | -11.96 Million | - | - | - |
| 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 | 1.52 Billion | 1.38 Billion | 1.37 Billion | 1.79 Billion | 1.83 Billion |
| Common Stock | 302.75 Million | 302.75 Million | 302.75 Million | 302.75 Million | 306.34 Million | 309.05 Million |
| Retained Earnings | 285.85 Million | 176.1 Million | -31.82 Million | -111.23 Million | 289.39 Million | 177.96 Million |
| Accumulated other comprehensive income | -69.51 Million | -52.41 Million | -36.59 Million | -35.54 Million | -68.92 Million | -52.14 Million |
| Common Stock Equity | 1.54 Billion | 1.52 Billion | 1.38 Billion | 1.37 Billion | 1.79 Billion | 1.83 Billion |
| Capital Lease Obligation | 82.84 Million | 95.59 Million | 103.65 Million | 110.47 Million | 72.69 Million | 964 Thousand |
| Total Investments | 75.46 Million | 3.2 Million | 16.6 Million | 29.44 Million | 28.34 Million | 38.67 Million |
| Total Debt | 335.39 Million | 276.25 Million | 332.48 Million | 258.14 Million | 424.86 Million | 90.66 Million |
| Net Debt | 207.56 Million | 158.88 Million | 247.63 Million | 117.59 Million | 105.48 Million | 17.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.44 Billion | 2.39 Billion | 2.42 Billion | 2.42 Billion | 2.24 Billion |
| Total Current Assets | 811.58 Million | 811.58 Million | 826.67 Million | 820.1 Million | 820.1 Million | 654.97 Million |
| Cash And Short Term Investments | 127.83 Million | 127.83 Million | 106.22 Million | 117.37 Million | 117.37 Million | 82.29 Million |
| Cash and Cash Equivalents | 127.83 Million | 127.83 Million | 106.22 Million | 117.37 Million | 117.37 Million | 82.29 Million |
| Short Term Investments | -23.12 Million | -23.12 Million | - | - | - | - |
| Net Receivables | 337.57 Million | 337.57 Million | 313.1 Million | 351.37 Million | 351.37 Million | 287.16 Million |
| Inventory | 237.52 Million | 237.52 Million | 284.84 Million | 242.34 Million | 242.34 Million | 204.42 Million |
| Other Current Assets | 20.03 Million | 20.03 Million | 122.49 Million | 109.01 Million | 109.01 Million | 81.08 Million |
| Total Non-Current Assets | 1.63 Billion | 1.63 Billion | 1.36 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
| Net PPE | 195.55 Million | 195.55 Million | 122.12 Million | 205.91 Million | 205.91 Million | 104.38 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion |
| Good Will | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Intangible Assets | 178.3 Million | 178.3 Million | 195.96 Million | 216.31 Million | 216.31 Million | 237.54 Million |
| Long-Term Investments | 98.58 Million | 98.58 Million | 1.32 Billion | 3.2 Million | 3.2 Million | 1.35 Billion |
| Tax Assets | 64.88 Million | 64.88 Million | 45.13 Million | 43.78 Million | 43.78 Million | 26.37 Million |
| Other Non Current Assets | 43.8 Million | 43.8 Million | -1.36 Billion | -43.78 Million | -43.78 Million | -1.38 Billion |
| Other Assets | -30 Thousand | -30 Thousand | 205.16 Million | 130.17 Million | 130.17 Million | 203.37 Million |
| Total Liabilities | 897.91 Million | 897.91 Million | 909.33 Million | 895.02 Million | 895.02 Million | 774.78 Million |
| Total Current Liabilities | 424.3 Million | 424.3 Million | 676.82 Million | 655.6 Million | 655.6 Million | 540.16 Million |
| Account Payables | 155.17 Million | 155.17 Million | 204.25 Million | 214.82 Million | 214.82 Million | 160.89 Million |
| Tax Payables | 20.42 Million | 20.42 Million | - | 27.06 Million | 27.06 Million | - |
| Short Term Debt | 19.19 Million | 19.19 Million | 250.01 Million | 194.16 Million | 194.16 Million | 172.11 Million |
| Deferred Revenue | 228.08 Million | 228.08 Million | -250.01 Million | -194.16 Million | -194.16 Million | -172.11 Million |
| Other Current Liabilities | 21.84 Million | 21.84 Million | 472.56 Million | 440.77 Million | 440.77 Million | 379.27 Million |
| Total Non Current Liabilities | 473.6 Million | 473.6 Million | 237.6 Million | 245.78 Million | 245.78 Million | 241.96 Million |
| Long-Term Debt | 316.2 Million | 316.2 Million | 77.14 Million | 82.08 Million | 82.08 Million | 83.45 Million |
| Deferred Revenue Non Current | 25.02 Million | 25.02 Million | 42.02 Million | 26.24 Million | 26.24 Million | 42.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.68 Million | 78.68 Million | 56.78 Million | 76.24 Million | 76.24 Million | 53.95 Million |
| Other Liabilities | - | - | -5.09 Million | -6.35 Million | -6.35 Million | -7.34 Million |
| Total Equity | 1.54 Billion | 1.54 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Stock Holders Equity | 1.54 Billion | 1.54 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Common Stock | 302.75 Million | 302.75 Million | 302.75 Million | 302.75 Million | 302.75 Million | 302.75 Million |
| Retained Earnings | 285.85 Million | 285.85 Million | 217.11 Million | 176.1 Million | 176.1 Million | 154.65 Million |
| Accumulated other comprehensive income | -69.51 Million | -69.51 Million | -65.31 Million | -52.41 Million | -52.41 Million | -86.52 Million |
| Common Stock Equity | 1.54 Billion | 1.54 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Capital Lease Obligation | 82.84 Million | 82.84 Million | 91.66 Million | 95.59 Million | 95.59 Million | 97.22 Million |
| Total Investments | 75.46 Million | 75.46 Million | 1.32 Billion | 3.2 Million | 3.2 Million | 1.35 Billion |
| Total Debt | 335.39 Million | 335.39 Million | 327.15 Million | 276.25 Million | 276.25 Million | 255.56 Million |
| Net Debt | 207.56 Million | 207.56 Million | 220.93 Million | 158.88 Million | 158.88 Million | 173.27 Million |
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