Landis+Gyr Group AG LGYRF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$54.62$54.62
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.91M | 232.91M | 221.02M | 221.02M | 171.56M |
| Total Receivables | 323.86M | 323.86M | 282.02M | 282.02M | 284.71M |
| Inventory | 117.56M | 117.56M | 154.43M | 154.43M | 133.20M |
| Prepaid Expenses | 30.48M | 30.48M | 81.50M | 81.50M | 26.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.01M | 450.01M | 301.65M | 301.65M | 307.94M |
| Total Current Assets | 1.15B | 1.15B | 1.04B | 1.04B | 924.27M |
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| Total Current Assets | 1.15B | 1.15B | 1.04B | 1.04B | 924.27M |
| Net Property, Plant & Equipment | 109.29M | 109.29M | 64.53M | 64.53M | 103.16M |
| Long-term Investments | 762.07M | 762.07M | 764.19M | 764.19M | 762.04M |
| Goodwill | 762.07M | 762.07M | 764.19M | 764.19M | 762.04M |
| Total Other Intangibles | 57.49M | 57.49M | 76.07M | 76.07M | 91.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.51M | 173.51M | 379.92M | 379.92M | 472.41M |
| Total Assets | 2.31B | 2.31B | 2.33B | 2.33B | 2.41B |
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| Total Accounts Payable | 113.92M | 113.92M | 157.13M | 157.13M | 129.93M |
| Total Accrued Expenses | 101.55M | 101.55M | 62.71M | 62.71M | 80.27M |
| Short-term Debt | 174.28M | 174.28M | 170.67M | 170.67M | 94.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.15M | 13.15M | 8.96M | 8.96M | 12.78M |
| Total Finance Division Other Current Liabilities | 367.23M | 367.23M | 304.02M | 304.02M | 266.70M |
| Total Other Current Liabilities | 367.23M | 367.23M | 304.02M | 304.02M | 266.70M |
| Total Current Liabilities | 770.13M | 770.13M | 703.49M | 703.49M | 584.24M |
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| Total Current Liabilities | 770.13M | 770.13M | 703.49M | 703.49M | 584.24M |
| Long-Term Debt | 249.37M | 249.37M | 249.77M | 249.77M | 249.52M |
| Short-term Debt | 174.28M | 174.28M | 170.67M | 170.67M | 94.56M |
| Capital Leases | 40.62M | 40.62M | 37.18M | 37.18M | 41.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.07M | 139.07M | 224.50M | 224.50M | 212.43M |
| Total Liabilities | 1.20B | 1.20B | 1.21B | 1.21B | 1.09B |
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| Common Stock & APIC | 1.22B | 1.22B | 1.21B | 1.21B | 1.26B |
| Retained Earnings | -33.50M | -33.50M | -54.00M | -54.00M | 135.39M |
| Treasury Stock & Other | -76.42M | -76.42M | -54.13M | -54.13M | -77.33M |
| Total Common Equity | 1.11B | 1.11B | 1.11B | 1.11B | 1.31B |
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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 | 1.11B | 1.11B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31M | 3.31M | 3.68M | 3.68M | 2.91M |
| Total Equity | 1.11B | 1.11B | 1.11B | 1.11B | 1.32B |
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