Landis+Gyr Group AG (LAND.SW) - Quarterly Balance Statement

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LAND.SW
Financials

74.7 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.837	106.227	117.37	82.299	84.85	85.56	140.549	368.926	319.379	35.923	73.381	45.891	101.763	120.365	101.033	5.523	5.523	4.618	4.618	4.618	4.618
Short Term Investments Numbers are in millions	-23.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127.837	106.227	117.37	82.299	84.85	85.56	140.549	368.926	319.379	35.923	73.381	45.891	101.763	120.365	101.033	5.523	5.523	4.618	4.618	4.618	4.618
Net Receivables Numbers are in millions	337.578	313.106	351.379	287.165	323.612	254.39	282.132	235.698	335.761	342.665	367.943	329.151	315.788	294.191	372.296	0	0	0	0	0	0
Inventory Numbers are in millions	237.525	284.848	242.34	204.425	143.106	123.279	110.55	148.992	147.456	155.655	133.659	138.777	121.398	133.019	115.682	29.238	29.238	30.38	30.38	30.38	30.38
Other Current Assets Numbers are in millions	20.039	122.49	109.018	81.087	59.68	70.441	65.642	87.539	59.695	63.794	54.798	55.384	50.363	55.145	17.417	121.679	121.679	112.459	112.459	112.459	112.459
Total Current Assets Numbers are in millions	811.581	826.671	820.107	654.976	611.248	533.67	598.873	841.155	862.291	598.037	629.781	569.203	589.312	602.72	606.428	156.441	156.441	147.457	147.457	147.457	147.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.552	122.126	205.913	104.386	214.342	110.399	223.407	118.661	187.742	129.741	142.058	144.832	164.4	177.678	188.832	49.961	49.961	55.145	55.145	55.145	55.145
Goodwill Numbers are in millions	1,051.7	1,047.501	1,048.508	1,044.054	1,048.404	995.951	966.823	1,354.094	1,354.094	1,354.094	1,354.094	1,353.91	1,361.591	1,361.464	1,361.167	355.338	355.338	361.017	361.017	361.017	361.017
Intangible Assets Numbers are in millions	178.307	195.967	216.312	237.545	270.593	256.996	251.342	266.042	288.279	309.045	332.03	355.85	381.674	402.799	425.453	118.552	118.552	134.27	134.27	134.27	134.27
Goodwill and Intangible Assets Numbers are in millions	1,230.007	1,243.468	1,264.82	1,281.599	1,318.997	1,252.947	1,218.165	1,620.136	1,642.373	1,663.139	1,686.124	1,709.76	1,743.265	1,764.263	1,786.62	473.889	473.889	495.287	495.287	495.287	495.287
Long Term Investments Numbers are in millions	98.589	1,320.455	3.205	1,359.61	16.608	21.4	29.448	27.7	28.344	31.9	38.672	39.9	1,891.644	1,928.131	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	64.888	45.139	43.789	26.375	43.557	21.165	18.039	19.372	17.017	16.667	15.821	15.742	16.021	13.81	9.369	7.03	7.03	4.408	4.408	4.408	4.408
Other Non-Current Assets Numbers are in millions	43.805	-1,365.594	-43.789	-1,385.985	-43.557	-21.165	-18.039	-19.372	-17.017	-16.667	-15.821	-15.742	-1,907.665	-1,941.941	34.19	8.766	8.766	9.086	9.086	9.086	9.086
Total Non-Current Assets Numbers are in millions	1,632.841	1,365.594	1,473.938	1,385.985	1,549.947	1,384.746	1,471.02	1,766.497	1,858.459	1,824.78	1,866.854	1,894.492	1,907.665	1,941.941	2,019.011	539.646	539.646	563.926	563.926	563.926	563.926
Total Assets Numbers are in millions	2,444.392	2,397.43	2,424.222	2,244.332	2,288.017	2,117.686	2,159.419	2,782.507	2,784.272	2,536.915	2,551.94	2,519.089	2,550.681	2,595.681	2,625.439	696.087	696.087	711.383	711.383	711.383	711.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155.171	204.255	214.822	160.893	163.323	118.465	127.758	104.564	175.859	197.552	220.314	186.889	150.168	149.276	144.199	38.397	38.397	45.001	45.001	45.001	45.001
Short Term Debt Numbers are in millions	19.198	250.011	194.165	172.116	241.899	175.016	162.859	372.907	365.383	150.115	90.661	156.373	142.327	227.757	227.89	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.427	0	27.061	0	20.392	0	9.73	0	13.744	0	10.321	0	5.191	5.32	16.171	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	228.087	-250.011	-194.165	-172.116	-241.899	-175.016	-162.859	-372.907	-365.383	-150.115	-90.661	-156.373	-142.327	-227.757	173.588	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.848	472.568	440.778	379.276	463.187	387.838	390.796	583.598	565.479	336.422	304.43	340.381	365.077	442.441	66.573	83.191	83.191	79.679	79.679	79.679	79.679
Total Current Liabilities Numbers are in millions	424.304	676.823	655.6	540.169	626.51	506.303	518.554	688.162	741.338	533.974	524.744	527.27	515.245	591.717	612.25	121.588	121.588	124.68	124.68	124.68	124.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	316.2	77.146	82.088	83.453	90.588	94.108	95.289	99.762	59.482	31.94	59.302	0	81.3	0	101.818	53.75	53.75	71.25	71.25	71.25	71.25
Deferred Revenue Non-Current Numbers are in millions	25.029	42.024	26.241	42.141	25.294	55.662	27.248	70.796	34.017	80.805	38.507	0	36.358	0	25.021	2.524	2.524	3.055	3.055	3.055	3.055
Deferred Tax Liabilities Non-Current Numbers are in millions	53.69	61.654	61.212	62.418	63.075	56.373	46.652	50.854	45.632	62.057	66.519	58.06	58.012	53.736	95.275	35.698	35.698	35.885	35.885	35.885	35.885
Other Non-Current Liabilities Numbers are in millions	78.688	56.783	76.245	53.951	96.963	66.622	95.926	67.024	106.158	65.172	29.493	142.763	51.745	195.846	58.436	50.067	50.067	37.711	37.711	37.711	37.711
Total Non-Current Liabilities Numbers are in millions	473.607	237.607	245.786	241.963	275.92	272.765	265.115	288.436	245.289	239.974	193.821	200.823	227.415	249.582	280.55	142.039	142.039	147.901	147.901	147.901	147.901
Total Liabilities Numbers are in millions	897.911	909.338	895.028	774.789	890.461	771.192	783.669	976.598	986.627	773.948	718.565	728.093	742.66	841.299	892.8	263.627	263.627	272.581	272.581	272.581	272.581
Equity:
Preferred Stock Numbers are in millions	0	65.312	52.418	86.529	36.596	42.668	35.546	58.338	68.925	80.763	52.145	42.842	35.554	47.241	53.93	0	0	0	0	0	0
Common Stock Numbers are in millions	302.756	302.756	302.756	302.756	302.756	302.756	302.756	306.341	306.341	306.341	309.05	309.05	309.05	309.05	309.05	77.263	77.263	77.263	77.263	77.263	77.263
Retained Earnings Numbers are in millions	285.858	217.119	176.105	154.65	-31.829	-76.257	-111.232	287.355	289.393	247.447	177.966	114.93	55.721	14.422	9.35	17.98	17.98	21.401	21.401	21.401	21.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69.518	-65.312	-52.418	-86.529	-36.596	-42.668	-35.546	-58.338	-68.925	-80.763	-52.145	-42.842	-35.554	-47.241	-53.93	-55.548	-55.548	-51.166	-51.166	-51.166	-51.166
Other Total Stockholders Equity Numbers are in millions	1,025.589	961.516	1,042.692	1,003.704	1,113.303	1,110.867	1,182.928	1,210.992	1,200.536	1,207.027	1,343.645	1,364.316	1,439.867	1,428.18	1,411.665	392.765	392.765	391.305	391.305	391.305	391.305
Total Shareholders Equity Numbers are in millions	1,544.685	1,481.391	1,521.553	1,461.11	1,384.23	1,337.366	1,374.452	1,804.688	1,796.27	1,760.815	1,830.661	1,788.296	1,804.638	1,751.652	1,730.065	432.46	432.46	438.802	438.802	438.802	438.802
Total Equity Numbers are in millions	1,546.481	1,488.092	1,529.194	1,469.543	1,397.556	1,346.494	1,375.75	1,805.909	1,797.645	1,762.967	1,833.375	1,790.996	1,808.021	1,754.382	1,732.639	432.46	432.46	438.802	438.802	438.802	438.802
Total Liabilities & Shareholders Equity Numbers are in millions	2,444.392	2,397.43	2,424.222	2,244.332	2,288.017	2,117.686	2,159.419	2,782.507	2,784.272	2,536.915	2,551.94	2,519.089	2,550.681	2,595.681	2,625.439	696.087	696.087	711.383	711.383	711.383	711.383

Landis+Gyr Group AG

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