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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 72.66 CHF | +0.80% |
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-0.90% | -10.89% |
| 04-08 | Swiss stocks - Factors to watch on April 8 | RE |
| 03-19 | Logitech International Announces Chief Commercial Officer Changes | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.75B | 1.33B | 1.15B | 1.52B | 1.5B | |||||
Total Cash And Short Term Investments | 1.75B | 1.33B | 1.15B | 1.52B | 1.5B | |||||
Accounts Receivable, Total | 612M | 676M | 630M | 542M | 455M | |||||
Other Receivables | 67.71M | 58.85M | 60.34M | 41.17M | 46.33M | |||||
Total Receivables | 680M | 734M | 691M | 583M | 501M | |||||
Inventory | 661M | 933M | 683M | 423M | 504M | |||||
Prepaid Expenses | 67.94M | 75.11M | 82.43M | 104M | 84.79M | |||||
Other Current Assets, Total | - | 1.52M | 107K | 913K | 90K | |||||
Total Current Assets | 3.16B | 3.07B | 2.61B | 2.63B | 2.59B | |||||
Gross Property Plant And Equipment | 449M | 500M | 586M | 565M | 619M | |||||
Accumulated Depreciation | -303M | -350M | -397M | -387M | -430M | |||||
Net Property Plant And Equipment | 145M | 150M | 189M | 178M | 189M | |||||
Long-term Investments | 43.4M | 43.07M | 33.32M | 28.66M | 27.98M | |||||
Goodwill | 430M | 448M | 455M | 462M | 463M | |||||
Other Intangibles, Total | 115M | 83.78M | 63.17M | 44.6M | 24.63M | |||||
Deferred Tax Assets Long-Term | 211M | 194M | 172M | 225M | 202M | |||||
Other Long-Term Assets, Total | 38.79M | 43.36M | 43.65M | 35.54M | 38.68M | |||||
Total Assets | 4.14B | 4.04B | 3.56B | 3.6B | 3.54B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 823M | 636M | 407M | 449M | 415M | |||||
Accrued Expenses, Total | 462M | 464M | 343M | 344M | 384M | |||||
Current Portion of Leases | 13.1M | 13.69M | 12.66M | 15.11M | 15.78M | |||||
Current Income Taxes Payable | 131M | 35.36M | 18.79M | 24.2M | 26.84M | |||||
Unearned Revenue Current, Total | - | - | - | 19.26M | 25.8M | |||||
Other Current Liabilities | 252M | 272M | 268M | 235M | 234M | |||||
Total Current Liabilities | 1.68B | 1.42B | 1.05B | 1.09B | 1.1B | |||||
Long-Term Leases | 21.32M | 28.21M | 58.36M | 61.92M | 76.62M | |||||
Unearned Revenue Non Current | - | - | - | 21.1M | 38.22M | |||||
Pension & Other Post Retirement Benefits | 72.32M | 50.74M | 32.42M | 42.71M | 57.34M | |||||
Deferred Tax Liability Non Current | 1.68M | 1.96M | 2.8M | 705K | 658K | |||||
Other Non Current Liabilities | 103M | 135M | 160M | 159M | 137M | |||||
Total Liabilities | 1.88B | 1.64B | 1.3B | 1.37B | 1.41B | |||||
Common Stock, Total | 30.15M | 30.15M | 30.15M | 30.15M | 29.43M | |||||
Additional Paid In Capital | 130M | 130M | 127M | 63.52M | 82.59M | |||||
Retained Earnings | 2.49B | 2.98B | 3.18B | 3.6B | 3.63B | |||||
Treasury Stock | -280M | -633M | -977M | -1.35B | -1.46B | |||||
Comprehensive Income and Other | -109M | -104M | -100M | -111M | -147M | |||||
Total Common Equity | 2.26B | 2.4B | 2.26B | 2.23B | 2.13B | |||||
Total Equity | 2.26B | 2.4B | 2.26B | 2.23B | 2.13B | |||||
Total Liabilities And Equity | 4.14B | 4.04B | 3.56B | 3.6B | 3.54B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 168M | 165M | 159M | 153M | 148M | |||||
ECS Total Common Shares Outstanding | 168M | 165M | 159M | 154M | 149M | |||||
Book Value / Share | 13.44 | 14.52 | 14.17 | 14.52 | 14.33 | |||||
Tangible Book Value | 1.72B | 1.87B | 1.74B | 1.73B | 1.64B | |||||
Tangible Book Value Per Share | 10.2 | 11.3 | 10.92 | 11.22 | 11.04 | |||||
Total Debt | 34.42M | 41.9M | 71.02M | 77.03M | 92.4M | |||||
Net Debt | -1.72B | -1.29B | -1.08B | -1.44B | -1.41B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 74.29M | 51.43M | 32.74M | 42.84M | 57.68M | |||||
Debt Equivalent Oper. Leases | 120M | 138M | 170M | 156M | 154M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 147M | 226M | 172M | 65.21M | 48.7M | |||||
Inventories - Finished Goods, Total | 514M | 707M | 511M | 357M | 455M | |||||
Land - (BS) | 2.91M | 2.9M | 2.8M | 2.71M | 2.65M | |||||
Machinery, Total | 339M | 368M | 410M | 408M | 439M | |||||
Full Time Employees | 9K | 8.2K | 7.4K | 7.3K | 7.3K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.16M | 2.21M | 86K | - | - |
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