Logitech International S.A. Balance Sheet

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 492.76M319.94M477.93M478.37M333.82M469.41M537.04M519.20M547.53M641.95M604.52M715.57M1,750.33M1,328.72M1,149.02M1,520.84M1,503.20M
Short-term Investments 13.11M16.61M
Cash & Current Investments 492.76M319.94M491.04M478.37M333.82M486.02M537.04M519.20M547.53M641.95M604.52M715.57M1,750.33M1,328.72M1,149.02M1,520.84M1,503.20M
Receivables - Net 195.25M435.33M376.92M325.87M338.19M328.37M332.55M395.75M214.88M573.35M597.94M867.87M964.77M851.58M744.84M708.69M
Receivables 195.25M435.33M376.92M325.87M338.19M328.37M332.55M395.75M214.88M573.35M597.94M867.87M964.77M851.58M744.84M708.69M
Raw Materials 37.13M38.61M37.50M24.03M36.04M48.49M30.58M33.60M40.97M56.05M146.89M226.16M171.79M65.21M48.70M
Work In Process 0.00M0.07M0.04M0.04M
Finished Goods 243.69M258.39M225.10M198.33M219.94M180.30M222.82M226.30M252.53M173.20M514.23M706.97M511.10M357.30M455.05M
Inventory 219.59M280.81M297.07M262.64M222.40M255.98M228.79M253.40M259.91M293.50M229.25M661.12M933.12M682.89M422.51M503.75M
Current Deferred Tax Assets 27.02M27.13M25.00M27.01M
Prepaid Assets 58.88M59.35M67.53M60.38M59.16M63.36M35.49M41.73M56.36M69.12M74.92M135.65M135.48M142.88M146.27M131.21M
Current Assets 793.66M1,076.39M1,066.08M846.76M933.00M1,052.02M926.25M1,027.85M1,173.10M1,350.44M1,414.48M3,159.32M3,072.92M2,605.17M2,631.34M2,592.71M
Non-Current Assets
Buildings 52.68M
Construction in Progress 5.97M
Land & Improvements 2.86M
Property, Plant & Equipment (Net) 91.23M84.16M94.88M93.72M88.39M86.48M92.86M85.41M86.30M78.55M76.12M114.06M109.81M121.50M116.59M113.86M
Goodwill 553.46M547.18M560.52M341.36M219.41M218.21M218.22M249.74M275.45M343.68M400.92M429.60M448.18M454.61M461.98M463.23M
Intangibles 95.40M74.62M163.98M26.02M10.53M1.87M47.56M87.55M119.00M126.94M115.15M83.78M63.17M44.60M24.63M
Goodwill & Intangibles 648.86M621.80M724.51M367.38M229.94M220.08M218.22M297.31M363.00M462.68M527.86M544.75M531.95M517.78M506.58M487.86M
Long-Term Deferred Tax 55.90M53.96M52.40M52.88M
Other Non-Current Assets 65.93M79.21M75.64M74.47M74.46M62.33M86.82M88.12M120.75M132.45M345.02M324.25M320.72M316.29M350.19M344.08M
Non-Current Assets 806.02M89.63M100.25M92.62M88.39M374.66M397.90M470.83M570.06M673.69M949.00M983.06M962.48M955.58M973.36M945.79M
Assets 1,599.68M1,861.56M1,849.10M1,382.33M1,451.39M1,426.68M1,324.15M1,498.68M1,743.16M2,024.12M2,363.47M4,142.38M4,035.41M3,560.75M3,604.70M3,538.50M
Liabilities
Current Liabilities
Accounts Payables 257.95M298.16M301.11M265.40M242.81M292.80M241.17M274.81M293.99M283.92M259.12M823.23M636.31M406.97M448.63M414.59M
Payables 257.95M298.16M301.11M265.40M242.81M292.80M241.17M274.81M293.99M283.92M259.12M823.23M636.31M406.97M448.63M414.59M
Accumulated Expenses 182.34M172.56M196.13M193.08M211.97M163.34M173.76M232.27M281.73M433.90M455.02M858.62M784.85M643.14M637.26M686.50M
Other Accumulated Expenses 39.19M51.19M40.24M46.59M
Current Taxes 5.61M7.14M8.54M9.35M
Current Deferred Revenue 15.86M19.36M22.70M22.53M
Total Current Liabilities 440.29M470.72M497.24M461.69M454.79M494.91M414.93M507.08M575.72M717.82M714.14M1,681.85M1,421.15M1,050.11M1,085.89M1,101.09M
Non-Current Liabilities
Non-Current Deffered Revenue 13.08M16.04M22.32M16.61M
Pension 26.64M39.34M40.55M37.90M
Liabilities from Discontinued Operations 3.20M38.77M
Non-Current Deferred Tax Liability 2.51M2.05M2.30M
Other Non-Current Liabilities 131.97M137.32M99.86M99.35M91.19M89.53M83.69M81.92M93.58M119.27M139.50M132.13M146.69M172.59M221.51M
Total Non-Current Liabilities 159.67M185.84M229.62M195.88M547.91M577.35M474.66M558.88M610.68M754.20M754.93M1,741.09M1,504.53M1,156.50M1,198.46M1,189.57M
Total Liabilities 599.96M656.55M726.87M660.38M647.26M668.55M564.20M642.57M692.60M847.78M874.21M1,880.59M1,636.67M1,303.19M1,371.05M1,411.08M
Shareholder's Equity
Common Equity 997.71M972.59M1,157.87M1,131.79M721.95M804.13M758.13M759.95M856.11M1,050.56M1,176.34M1,489.27M2,261.79M2,398.74M2,257.56M2,233.65M2,127.42M
Shareholder's Equity 997.71M972.59M1,157.87M1,131.79M721.95M804.13M758.13M759.95M856.11M1,050.56M1,176.34M1,489.27M2,261.79M2,398.74M2,257.56M2,233.65M2,127.42M
Liabilities and Shareholders Equity 1,599.68M1,861.56M1,849.10M1,382.33M1,451.39M1,426.68M1,324.15M1,498.68M1,743.16M2,024.12M2,363.47M4,142.38M4,035.41M3,560.75M3,604.70M3,538.50M
Treasury Shares 0.09M0.51M2.37M4.12M4.64M6.09M4.94M5.52M6.18M5.22M4.42M6.21M4.80M7.86M13.76M19.24M20.48M
Retained Earnings 1,406.62M-8.30M1,528.62M966.92M976.29M930.17M963.58M1,074.11M1,232.32M1,365.04M1,690.58M2,490.58M2,975.68M3,177.57M3,602.52M3,627.26M