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Landis+Gyr Group AG (LDGYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.790.00 (0.00%)
At close: 09:44AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
127,837
117,370
84,850
140,549
Total cash
127,837
117,370
84,850
140,549
Net receivables
337,578
351,379
323,612
282,132
Inventory
237,525
242,340
143,106
110,550
Other current assets
20,039
17,544
14,236
29,507
Total current assets
811,581
820,107
611,248
598,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
531,562
511,989
498,419
495,563
Accumulated depreciation
-336,010
-306,076
-284,077
-272,156
Net property, plant and equipment
195,552
205,913
214,342
223,407
Goodwill
1,051,700
1,048,500
1,048,404
966,800
Intangible assets
178,307
216,312
270,593
251,342
Other long-term assets
43,805
32,095
40,243
42,614
Total non-current assets
1,632,841
1,604,107
1,676,769
1,560,523
Total assets
2,444,392
2,424,222
2,288,017
2,159,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,404
180,661
228,831
147,672
Accounts payable
155,171
214,822
163,323
127,758
Other current liabilities
21,848
16,304
19,040
46,512
Total current liabilities
424,304
655,600
626,510
518,554
Non-current liabilities
Long-term debt
248,151
0
-
-
Deferred tax liabilities
53,690
61,212
63,075
46,652
Deferred revenues
25,029
26,241
25,294
27,248
Other long-term liabilities
33,938
29,754
40,945
43,325
Total non-current liabilities
473,607
245,786
275,920
265,115
Total liabilities
897,911
901,386
902,430
783,669
Stockholders' equity
Common stock
302,756
302,756
302,756
302,756
Retained earnings
285,858
176,105
-31,829
-111,232
Total stockholders' equity
1,544,685
1,521,553
1,384,230
1,374,452
Total liabilities and stockholders' equity
2,444,392
2,424,222
2,288,017
2,159,419