Legrand SA LGRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.56% | -19.94% | -20.37% | 10.81% | 28.08% |
| Total Receivables | 33.34% | -3.50% | 15.81% | -17.94% | 27.14% |
| Inventory | 9.60% | 6.23% | 0.32% | 3.61% | 10.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.46% | 16,022.68% | -99.29% | 12,783.52% | -99.18% |
| Total Current Assets | 8.32% | -3.15% | -9.75% | 4.22% | 17.88% |
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| Total Current Assets | 8.32% | -3.15% | -9.75% | 4.22% | 17.88% |
| Net Property, Plant & Equipment | 2.00% | -2.76% | 9.29% | 3.84% | 10.47% |
| Long-term Investments | 3.51% | 7.18% | 18.21% | 0.10% | 2.18% |
| Goodwill | 3.51% | 7.18% | 18.21% | 0.10% | 2.18% |
| Total Other Intangibles | 12.56% | -2.06% | -0.11% | -0.06% | 8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04% | -2.24% | 11.41% | 1.50% | 18.78% |
| Total Assets | 6.12% | 1.55% | 4.25% | 1.85% | 9.32% |
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| Total Accounts Payable | 10.50% | 8.41% | 9.10% | -5.03% | 8.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.33% | -45.01% | 1.81% | 1.83% | 0.18% |
| Total Finance Division Other Current Liabilities | -64.86% | 291.15% | -73.89% | 271.95% | -69.37% |
| Total Other Current Liabilities | -64.86% | 291.15% | -73.89% | 271.95% | -69.37% |
| Total Current Liabilities | 34.17% | -4.45% | 3.54% | 0.41% | 7.10% |
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| Total Current Liabilities | 34.17% | -4.45% | 3.54% | 0.41% | 7.10% |
| Long-Term Debt | 5.48% | 2.50% | 8.72% | 1.34% | 25.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.96% | -2.85% | 8.17% | 13.51% | 22.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86% | -2.16% | -0.50% | 0.43% | 8.63% |
| Total Liabilities | 13.62% | -0.23% | 5.95% | 1.30% | 16.91% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -5.10% | 1.63% | 2.42% | 2.06% | 7.37% |
| Treasury Stock & Other | 10.61% | 22.37% | -4.77% | 4.49% | -139.11% |
| Total Common Equity | -4.02% | 4.15% | 1.79% | 2.60% | 0.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.02% | 4.15% | 1.79% | 2.60% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.71% | -18.08% | 46.97% | 2.94% | 50.40% |
| Total Equity | -3.94% | 4.03% | 1.96% | 2.60% | 0.43% |
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