LGYRF OTC
Landis+Gyr Group AG
1W: +0.0%
1M: -5.2%
3M: -2.1%
YTD: -31.0%
1Y: -30.5%
3Y: -37.3%
$54.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
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 | $326M |
| Inventory | $143M | $242M | $238M | $230M | $118M |
| Other Current Assets | $44M | $55M | $60M | $72M | $447M |
| Total Current Assets | $609M | $818M | $812M | $924M | $1.2B |
| Property, Plant & Equip. | $214M | $205M | $196M | $199M | $110M |
| Goodwill & Intangibles | $2.4B | $2.3B | $1.2B | $1.1B | $820M |
| Long-Term Investments | $18M | $4M | $75M | $52M | $52M |
| Other Non-Current Assets | -$964M | -$961M | $132M | $78M | $98M |
| 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 | $54M | $0 | $0 | $54M |
| Other Current Liabilities | $58M | $57M | $110M | $185M | $329M |
| Total Current Liabilities | $624M | $654M | $424M | $584M | $770M |
| Long-Term Debt | $0 | $0 | $248M | $250M | $251M |
| Other Non-Current Liab. | $111M | $93M | $79M | $80M | $66M |
| Total Non-Current Liabilities | $263M | $239M | $474M | $504M | $429M |
| Total Liabilities | $887M | $893M | $893M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $302M | $302M | $303M | $303M | $303M |
| Retained Earnings | -$32M | $176M | $286M | $135M | -$34M |
| Accumulated OCI | -$36M | -$52M | -$69M | -$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 | $331M | $276M | $335M | $435M | $471M |
| Net Debt | $247M | $159M | $208M | $264M | $238M |
| Total Investments | $18M | $4M | $75M | $52M | $52M |