Landis+Gyr Group AG
LGYRF
$65.95
$4.637.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.02M | 221.02M | 171.56M | 171.56M | 111.53M |
| Total Receivables | 282.02M | 282.02M | 466.29M | 466.29M | 422.44M |
| Inventory | 154.43M | 154.43M | 230.42M | 230.42M | 248.34M |
| Prepaid Expenses | 81.50M | 81.50M | 32.62M | 32.62M | 103.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.65M | 301.65M | 23.37M | 23.37M | 1.00M |
| Total Current Assets | 1.04B | 1.04B | 924.26M | 924.26M | 886.97M |
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| Total Current Assets | 1.04B | 1.04B | 924.26M | 924.26M | 886.97M |
| Net Property, Plant & Equipment | 64.53M | 64.53M | 199.35M | 199.35M | 118.92M |
| Long-term Investments | 764.19M | 764.19M | 940.52M | 940.52M | 1.05B |
| Goodwill | 764.19M | 764.19M | 940.52M | 940.52M | 1.05B |
| Total Other Intangibles | 76.07M | 76.07M | 122.58M | 122.58M | 158.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.92M | 379.92M | 166.57M | 166.57M | 213.74M |
| Total Assets | 2.33B | 2.33B | 2.41B | 2.41B | 2.50B |
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| Total Accounts Payable | 157.13M | 157.13M | 201.75M | 201.75M | 180.84M |
| Total Accrued Expenses | 62.71M | 62.71M | 133.63M | 133.63M | 92.46M |
| Short-term Debt | 170.67M | 170.67M | 94.57M | 94.57M | 81.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96M | 8.96M | 20.06M | 20.06M | 14.52M |
| Total Finance Division Other Current Liabilities | 304.02M | 304.02M | 134.22M | 134.22M | 129.41M |
| Total Other Current Liabilities | 304.02M | 304.02M | 134.22M | 134.22M | 129.41M |
| Total Current Liabilities | 703.49M | 703.49M | 584.24M | 584.24M | 498.62M |
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| Total Current Liabilities | 703.49M | 703.49M | 584.24M | 584.24M | 498.62M |
| Long-Term Debt | 249.77M | 249.77M | 249.52M | 249.52M | 249.14M |
| Short-term Debt | 170.67M | 170.67M | 94.57M | 94.57M | 81.39M |
| Capital Leases | 37.18M | 37.18M | 75.24M | 75.24M | 65.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.50M | 224.50M | 178.76M | 178.76M | 165.97M |
| Total Liabilities | 1.21B | 1.21B | 1.09B | 1.09B | 979.67M |
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| Common Stock & APIC | 1.21B | 1.21B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -54.00M | -54.00M | 135.39M | 135.39M | 334.03M |
| Treasury Stock & Other | -54.13M | -54.13M | -77.33M | -77.33M | -68.37M |
| Total Common Equity | 1.11B | 1.11B | 1.31B | 1.31B | 1.52B |
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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 | 1.11B | 1.11B | 1.31B | 1.31B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.68M | 3.68M | 2.91M | 2.91M | 2.25M |
| Total Equity | 1.11B | 1.11B | 1.32B | 1.32B | 1.52B |
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