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Landis+Gyr Group AG (LDGYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.79+1.32 (+6.75%)
As of 02:46PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,370
84,850
140,549
319,379
Total cash
117,370
84,850
140,549
319,379
Net receivables
351,379
323,612
282,132
335,761
Inventory
242,340
143,106
110,550
147,456
Other current assets
17,544
14,236
29,507
26,202
Total current assets
820,107
611,248
598,873
862,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
511,989
498,419
495,563
444,259
Accumulated depreciation
-306,076
-284,077
-272,156
-256,517
Net property, plant and equipment
205,913
214,342
223,407
187,742
Goodwill
1,048,508
1,048,404
966,800
1,354,100
Intangible assets
216,312
270,593
251,342
288,279
Other long-term assets
32,095
40,243
42,614
44,115
Total non-current assets
1,604,115
1,676,769
1,560,523
1,921,987
Total assets
2,424,222
2,288,017
2,159,419
2,784,272
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180,661
228,831
147,672
352,171
Accounts payable
214,822
163,323
127,758
175,859
Other current liabilities
16,304
19,040
46,512
40,056
Total current liabilities
655,600
626,510
518,554
741,338
Non-current liabilities
Deferred tax liabilities
61,212
63,075
46,652
45,632
Deferred revenues
26,241
25,294
27,248
34,017
Other long-term liabilities
29,754
40,945
43,325
29,752
Total non-current liabilities
245,786
275,920
265,115
245,289
Total liabilities
901,386
902,430
783,669
986,627
Stockholders' equity
Common stock
302,756
302,756
302,756
306,341
Retained earnings
176,105
-31,829
-111,232
289,393
Total stockholders' equity
1,521,553
1,384,230
1,374,452
1,796,270
Total liabilities and stockholders' equity
2,424,222
2,288,017
2,159,419
2,784,272