LDGYY OTC
Landis+Gyr Group AG
1W: +0.0%
1M: -4.4%
3M: -3.3%
YTD: -17.0%
1Y: -31.0%
3Y: -28.4%
5Y: -18.1%
$14.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
-4.0% ▼
5Y CAGR: +1.4%
Total Liabilities
$1.2B
+10.2% ▲
5Y CAGR: +8.9%
Shareholders Equity
$1.1B
-15.8% ▼
5Y CAGR: -4.2%
Cash & Investments
$233M
+35.8% ▲
5Y CAGR: +10.6%
Total Debt
$471M
+8.1% ▲
5Y CAGR: +12.8%
Net Debt
$238M
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $117M | $128M | $172M | $233M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $117M | $128M | $172M | $233M |
| Net Receivables | $324M | $351M | $334M | $417M | $324M |
| Inventory | $143M | $242M | $238M | $230M | $118M |
| Other Current Assets | $46M | $56M | $60M | $72M | $450M |
| Total Current Assets | $611M | $820M | $812M | $924M | $1.2B |
| Property, Plant & Equip. | $214M | $206M | $196M | $199M | $70M |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.2B | $1.1B | $820M |
| Long-Term Investments | $60M | $57M | $75M | $52M | $52M |
| Other Non-Current Assets | $40M | $32M | $67M | $78M | $139M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.6B | $1.5B | $1.2B |
| Total Assets | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $163M | $215M | $155M | $202M | $114M |
| Short-Term Debt | $229M | $181M | $4M | $95M | $174M |
| Deferred Revenue | $45M | $230M | $43M | $0 | $54M |
| Other Current Liabilities | $54M | -$118M | $67M | $185M | $329M |
| Total Current Liabilities | $627M | $656M | $424M | $584M | $770M |
| Long-Term Debt | $0 | $0 | $248M | $250M | $249M |
| Other Non-Current Liab. | $97M | $76M | $94M | $80M | $46M |
| Total Non-Current Liabilities | $276M | $246M | $469M | $504M | $429M |
| Total Liabilities | $902M | $901M | $893M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $303M | $303M | $303M | $303M | $303M |
| Retained Earnings | -$32M | $176M | $286M | $135M | -$34M |
| Accumulated OCI | -$37M | -$52M | -$70M | -$72M | -$45M |
| Total Stockholders Equity | $1.4B | $1.5B | $1.5B | $1.3B | $1.1B |
| Total Liabilities & Equity | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $332M | $276M | $335M | $435M | $471M |
| Net Debt | $248M | $159M | $208M | $264M | $238M |
| Total Investments | $60M | $57M | $75M | $52M | $52M |