Landis+Gyr
LAND.SWLandis+Gyr Price (LAND.SW)
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Market Cap
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Shares Outstanding
28,945,232
(0.0471)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Landis+Gyr Group AGCurrency: CHF
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 18.47M | 22.09M | 101.03M | 101.76M | 73.38M | 319.38M | 140.55M | 84.85M | 117.37M | 127.84M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 279.83M | 302.43M | 301.40M | 315.79M | 367.94M | 335.76M | 282.13M | 323.61M | 351.38M | 337.58M | |||||||||
| Inventory | 121.52M | 116.95M | 115.68M | 121.40M | 133.66M | 147.46M | 110.55M | 143.11M | 242.34M | 237.53M | |||||||||
| Other Current Assets | 170.01M | 184.29M | 44.43M | 50.36M | 54.80M | 59.70M | 65.64M | 59.68M | 109.02M | 108.64M | |||||||||
| Total Current Assets | 589.83M | 625.76M | 562.55M | 589.31M | 629.78M | 862.29M | 598.87M | 611.25M | 820.11M | 811.58M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 220.58M | 199.85M | 188.83M | 164.40M | 142.06M | 187.74M | 223.41M | 214.34M | 205.91M | 195.55M | |||||||||
| Goodwill | 1.44B | 1.42B | 1.36B | 1.36B | 1.35B | 1.35B | 966.82M | 1.05B | 1.05B | 1.05B | |||||||||
| Intangible Assets | 537.08M | 474.21M | 425.45M | 381.67M | 332.03M | 288.28M | 251.34M | 270.59M | 216.31M | 178.31M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 1.97B | 1.89B | 38.67M | 28.34M | 29.45M | 16.61M | 3.21M | 75.47M | |||||||||
| Tax Assets | 17.63M | 28.12M | 9.37M | 16.02M | 15.82M | 17.02M | 18.04M | 43.56M | 43.79M | 30.00k | |||||||||
| Other Non-Current Assets | 36.35M | 35.06M | -1,975,452,000.00 | -1,907,665,000.00 | -15,821,000.00 | -17,017,000.00 | -18,039,000.00 | -43,557,000.00 | -43,789,000.00 | 131.81M | |||||||||
| Total Non-Current Assets | 2.26B | 2.16B | 1.98B | 1.91B | 1.87B | 1.86B | 1.47B | 1.55B | 1.47B | 1.63B | |||||||||
| Other Assets | 0.00 | 0.00 | 47.11M | 53.70M | 55.31M | 63.52M | 89.53M | 126.82M | 130.18M | -30,000.00 | |||||||||
| Total Assets | 2.85B
+0% |
2.78B
-2% |
2.59B
-7% |
2.55B
-1% |
2.55B
+0% |
2.78B
+9% |
2.16B
-22% |
2.29B
+6% |
2.42B
+6% |
2.44B
+1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 180.01M | 153.59M | 144.20M | 150.17M | 220.31M | 175.86M | 127.76M | 163.32M | 214.82M | 155.17M | |||||||||
| Short Term Debt | 107.41M | 113.80M | 227.89M | 142.33M | 91.11M | 365.38M | 162.86M | 241.90M | 194.17M | 19.20M | |||||||||
| Tax Payables | 6.04M | 4.68M | 16.17M | 5.19M | 0.00 | 13.74M | 9.73M | 20.39M | 27.06M | 20.43M | |||||||||
| Deferred Revenue | 144.59M | 156.64M | -227,890,000.00 | -142,327,000.00 | -90,661,000.00 | -365,383,000.00 | -162,859,000.00 | -241,899,000.00 | -194,165,000.00 | 0.00 | |||||||||
| Other Current Liabilities | 205.26M | 214.29M | 223.96M | 217.56M | 213.32M | 186.35M | 218.21M | 200.90M | 219.55M | 229.51M | |||||||||
| Total Current Liabilities | 498.72M | 486.35M | 612.22M | 515.25M | 524.74M | 741.34M | 518.55M | 626.51M | 655.60M | 424.30M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 285.00M | 215.00M | 101.82M | 81.30M | 59.82M | 62.23M | 98.23M | 90.59M | 82.09M | 316.20M | |||||||||
| Deferred Revenue Non Current | 12.22M | 10.10M | 25.02M | 36.36M | 38.51M | 34.02M | 27.25M | 25.29M | 26.24M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 143.54M | 142.79M | 95.28M | 58.01M | 66.52M | 45.63M | 46.65M | 63.08M | 61.21M | 0.00 | |||||||||
| Other Non-Current Liabilities | 306.60M | 353.16M | 58.44M | 146.12M | 134.01M | 183.06M | 166.89M | 84.99M | 69.89M | 152.37M | |||||||||
| Total Non-Current Liabilities | 591.60M | 568.16M | 280.55M | 227.42M | 193.82M | 245.29M | 265.12M | 275.92M | 245.79M | 468.57M | |||||||||
| Other Liabilities | 0.00 | 0.00 | -40,299,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,969,000.00 | -6,358,000.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 964.00k | 75.45M | 113.41M | 103.66M | 95.59M | 82.84M | |||||||||
| Total Liabilities | 1.09B
+0% |
1.05B
-3% |
852.47M
-19% |
742.66M
-13% |
718.57M
-3% |
986.63M
+37% |
783.67M
-21% |
890.46M
+14% |
895.03M
+1% |
892.88M
0% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 78.52M | 90.06M | 53.93M | 35.55M | 52.14M | 68.92M | 35.55M | 36.60M | 52.42M | 0.00 | |||||||||
| Common Stock | 309.05M | 309.05M | 309.05M | 309.05M | 309.05M | 306.34M | 302.76M | 302.76M | 302.76M | 302.76M | |||||||||
| Retained Earnings | 85.60M | 71.92M | 9.35M | 55.72M | 177.97M | 289.39M | -111,232,000.00 | -31,829,000.00 | 176.11M | 285.86M | |||||||||
| Accumulated Other Comprehensive Income Loss | -78,521,999.00 | -90,056,999.00 | -53,929,999.00 | -35,554,000.00 | -52,144,999.00 | -68,924,999.00 | -35,546,000.00 | -36,595,999.00 | -52,418,000.00 | -69,517,999.00 | |||||||||
| Other Total Stockholders Equity | 1.44B | 1.44B | 1.47B | 1.40B | 1.40B | 1.27B | 1.15B | 1.15B | 990.27M | 1.03B | |||||||||
| Total Stockholders Equity | 1.75B | 1.73B | 1.73B | 1.80B | 1.83B | 1.80B | 1.37B | 1.38B | 1.52B | 1.54B | |||||||||
| Minority Interest | 2.00M | 1.85M | 2.57M | 3.38M | 2.71M | 1.38M | 1.30M | 13.33M | 7.64M | 1.80M | |||||||||
| Total Equity | 1.76B
+0% |
1.73B
-1% |
1.73B
+0% |
1.81B
+4% |
1.83B
+1% |
1.80B
-2% |
1.38B
-23% |
1.40B
+2% |
1.53B
+9% |
1.55B
+1% |
|||||||||
| Total Liabilities And Total Equity | 2.85B
+0% |
2.78B
-2% |
2.63B
-6% |
2.55B
-3% |
2.55B
+0% |
2.78B
+9% |
2.16B
-22% |
2.29B
+6% |
2.42B
+6% |
2.44B
+1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.97B
+0% |
1.89B
-4% |
38.67M
-98% |
28.34M
-27% |
29.45M
+4% |
16.61M
-44% |
3.21M
-81% |
75.47M
+2,255% |
|||||||||
| Total Debt | 392.41M
+0% |
328.80M
-16% |
227.89M
-31% |
142.33M
-38% |
90.66M
-36% |
424.87M
+369% |
258.15M
-39% |
332.49M
+29% |
276.25M
-17% |
335.40M
+21% |
|||||||||
| Net Debt | 373.94M | 306.70M | 126.86M | 40.56M | 17.28M | 105.49M | 117.60M | 247.64M | 158.88M | 207.56M | |||||||||