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Landis+Gyr Group AG (LGYRF)
OTHER OTC:LGYRF
RESEARCH TOOLSreports
Landis+Gyr Group AG (LGYRF) Financial Statements
10 Followers
Landis+Gyr Group AG Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.30M | $ 84.85M | $ 85.56M | $ 140.55M | $ 368.93M |
| Total Assets | $ 2.24B | $ 2.29B | $ 2.12B | $ 2.16B | $ 2.78B |
| Total Debt | $ 255.57M | $ 332.49M | $ 269.12M | $ 258.15M | $ 472.67M |
| Net Debt | $ 173.27M | $ 247.64M | $ 183.56M | $ 117.60M | $ 103.74M |
| Total Liabilities | - | $ 902.43M | $ 779.07M | $ 783.67M | $ 976.60M |
| Stockholders Equity | $ 1.46B | $ 1.38B | $ 1.34B | $ 1.37B | $ 1.80B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |