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 | 98.18% | 98.18% | 34.21% | 34.21% | 4.99% |
| Total Receivables | -33.24% | -33.24% | 25.96% | 25.96% | 34.92% |
| Inventory | -37.82% | -37.82% | 1.26% | 1.26% | -12.82% |
| Prepaid Expenses | -21.37% | -21.37% | -33.12% | -33.12% | -12.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30,064.80% | 30,064.80% | -37.20% | -37.20% | -74.96% |
| Total Current Assets | 17.32% | 17.32% | 13.88% | 13.88% | 7.29% |
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| Total Current Assets | 17.32% | 17.32% | 13.88% | 13.88% | 7.29% |
| Net Property, Plant & Equipment | -45.74% | -45.74% | 3.95% | 3.95% | -2.63% |
| Long-term Investments | -27.44% | -27.44% | -10.57% | -10.57% | 0.54% |
| Goodwill | -27.44% | -27.44% | -10.57% | -10.57% | 0.54% |
| Total Other Intangibles | -52.02% | -52.02% | -22.87% | -22.87% | -19.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.75% | 77.75% | 7.48% | 7.48% | 4.18% |
| Total Assets | -7.13% | -7.13% | -1.59% | -1.59% | 4.45% |
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| Total Accounts Payable | -13.12% | -13.12% | 31.12% | 31.12% | -11.46% |
| Total Accrued Expenses | -32.18% | -32.18% | -3.22% | -3.22% | -3.89% |
| Short-term Debt | 109.71% | 109.71% | 2,047.32% | 2,047.32% | -65.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.30% | -38.30% | 36.90% | 36.90% | 0.04% |
| Total Finance Division Other Current Liabilities | 134.93% | 134.93% | 18.46% | 18.46% | 2.41% |
| Total Other Current Liabilities | 134.93% | 134.93% | 18.46% | 18.46% | 2.41% |
| Total Current Liabilities | 41.09% | 41.09% | 37.69% | 37.69% | -26.33% |
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| Total Current Liabilities | 41.09% | 41.09% | 37.69% | 37.69% | -26.33% |
| Long-Term Debt | 0.25% | 0.25% | 0.55% | 0.55% | -- |
| Short-term Debt | 109.71% | 109.71% | 2,047.32% | 2,047.32% | -65.44% |
| Capital Leases | -43.62% | -43.62% | 0.64% | 0.64% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.26% | 35.26% | 22.72% | 22.72% | 6.83% |
| Total Liabilities | 24.01% | 24.01% | 21.83% | 21.83% | 7.73% |
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| Common Stock & APIC | -3.31% | -3.31% | -5.68% | -5.68% | -5.66% |
| Retained Earnings | -116.16% | -116.16% | -52.64% | -52.64% | 53.85% |
| Treasury Stock & Other | 20.83% | 20.83% | -5.16% | -5.16% | -1.35% |
| Total Common Equity | -27.29% | -27.29% | -14.89% | -14.89% | 2.75% |
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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 | -27.29% | -27.29% | -14.89% | -14.89% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.57% | 63.57% | -57.41% | -57.41% | -66.45% |
| Total Equity | -27.15% | -27.15% | -15.07% | -15.07% | 2.43% |
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