LOGI - Logitech International S.A.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,149,023
1,328,716
1,750,327
715,566
Total Cash
1,149,023
1,328,716
1,750,327
715,566
Net Receivables
630,382
675,604
612,225
394,743
Inventory
682,893
933,124
661,116
229,249
Other Current Assets
142,876
135,478
135,650
74,920
Total Current Assets
2,605,174
3,072,922
3,159,318
1,414,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
500,074
448,689
76,119
Accumulated Depreciation
-
-349,606
-303,460
-270,387
Net property, plant and equipment
121,503
109,807
114,060
76,119
Equity and other investments
-
71,499
68,211
66,034
Goodwill
454,610
448,175
429,604
400,917
Intangible Assets
63,173
83,779
115,148
126,941
Other long-term assets
316,293
320,722
324,248
345,019
Total non-current assets
955,579
962,483
983,060
948,996
Total Assets
3,560,753
4,035,405
4,142,378
2,363,474
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
406,968
636,306
823,233
259,120
Taxes payable
-
35,355
131,408
-
Accrued liabilities
643,139
784,848
858,617
455,024
Other Current Liabilities
-
198,502
175,936
153,264
Total Current Liabilities
1,050,107
1,421,154
1,681,850
714,144
Non-current liabilities
Deferred taxes liabilities
-
1,962
1,679
1,931
Other long-term liabilities
146,695
132,133
139,502
119,274
Total non-current liabilities
253,086
215,513
198,739
160,062
Total Liabilities
1,303,193
1,636,667
1,880,589
874,206
Stockholders' Equity
Common Stock
30,148
30,148
30,148
30,148
Retained Earnings
3,177,575
2,975,681
2,490,578
1,690,579
Accumulated other comprehensive income
-100,277
-104,123
-108,915
-120,660
Total stockholders' equity
2,257,560
2,398,738
2,261,789
1,489,268
Total liabilities and stockholders' equity
3,560,753
4,035,405
4,142,378
2,363,474