Logitech International S.A.
LOGI 
NGS
Sector: Technology
Industry: Computer Systems
78.08
USD
-0.92
(-1.16%)
Optionable: Yes Market Cap: 12,650 M 90-day average vol: 480,026
Previous close: 79.0 Open: 78.54 Bid: 77.4 Ask: 90.6
52 week range
53.91 96.66
Last updated: Friday 19th April 2024
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LOGI Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 243 M | 293 M | 241 M | 275 M | 294 M | 284 M | 259 M | 823 M | 636 M | 407 M |
| Accounts receivable | 182 M | 167 M | 143 M | 185 M | 215 M | 383 M | 395 M | 612 M | 676 M | 630 M |
| Accrued expenses | 455 M | 456 M | 415 M | 507 M | 576 M | 718 M | 714 M | 1,682 M | 1,421 M | 1,050 M |
| Accumulated depreciation & depletion | -256 M | -246 M | -278 M | -263 M | -260 M | -281 M | -270 M | -303 M | -350 M | -397 M |
| Additional paid in capital | 7 M | 27 M | 47 M | 57 M | 75 M | 130 M | 130 M | 127 M | ||
| Cash and equivalents | 469 M | 533 M | 519 M | 548 M | 642 M | 605 M | 716 M | 1,750 M | 1,329 M | 1,149 M |
| CashCashEquivalentsAndShortTermInvestments | 469 M | 533 M | 519 M | 548 M | 642 M | 605 M | 716 M | 1,750 M | 1,329 M | 1,149 M |
| CashEquivalents | 469 M | 605 M | 716 M | 1,750 M | 1,329 M | |||||
| Common par | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Common stock equity | 804 M | 758 M | 760 M | 856 M | 1,051 M | 1,176 M | 1,489 M | 2,262 M | 2,399 M | 2,258 M |
| CommonStock | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Cost in excess | 345 M | 218 M | 218 M | 250 M | 275 M | 344 M | 401 M | 430 M | 448 M | 455 M |
| CurrentAccruedExpenses | 212 M | 163 M | 174 M | 232 M | 282 M | 434 M | 455 M | 859 M | 785 M | 643 M |
| CurrentCapitalLeaseObligation | 17 M | 14 M | 8 M | 10 M | 13 M | 12 M | 11 M | 13 M | 14 M | 13 M |
| CurrentDeferredRevenue | 30 M | 29 M | ||||||||
| CurrentDeferredTaxesAssets | 86 M | 68 M | 58 M | 60 M | 87 M | 107 M | 270 M | 242 M | 225 M | 204 M |
| CurrentDeferredTaxesLiabilities | 78 M | 65 M | 55 M | 56 M | 83 M | 89 M | 239 M | 209 M | 192 M | 169 M |
| DefinedPensionBenefit | 102 M | 113 M | 120 M | 115 M | 129 M | 144 M | 161 M | 202 M | 208 M | 195 M |
| DividendsPayable | -36 M | -44 M | -86 M | -93 M | -104 M | -114 M | -124 M | -147 M | -159 M | -163 M |
| Finished goods | 198 M | 220 M | 180 M | 223 M | 226 M | 253 M | 173 M | 514 M | 707 M | 511 M |
| GoodwillAndOtherIntangibleAssets | 356 M | 218 M | 218 M | 297 M | 363 M | 463 M | 528 M | 545 M | 532 M | 518 M |
| Gross fixed assets (Plant Property & Equipment) | 345 M | 333 M | 371 M | 349 M | 347 M | 359 M | 347 M | 418 M | 459 M | 518 M |
| IncomeTaxPayable | 8 M | 6 M | 2 M | 6 M | 4 M | 6 M | 9 M | 131 M | 35 M | 19 M |
| Intangibles | 11 M | 2 M | -48 M | 48 M | 88 M | 119 M | 127 M | 115 M | 84 M | 63 M |
| InterestPayable | -2 M | |||||||||
| Inventories | 222 M | 256 M | 229 M | 253 M | 260 M | 293 M | 229 M | 661 M | 933 M | 683 M |
| Invested capital | 804 M | 758 M | 760 M | 856 M | 1,051 M | 1,176 M | 1,489 M | 2,262 M | 2,399 M | 2,258 M |
| LongTermCapitalLeaseObligation | 20 M | 21 M | 28 M | 98 M | ||||||
| Net fixed assets (net PP&E) | 88 M | 86 M | 93 M | 85 M | 86 M | 79 M | 76 M | 114 M | 110 M | 122 M |
| NetOtherUnrealizedGainLoss | -14 M | -27 M | -26 M | -10 M | -6 M | -14 M | -20 M | -23 M | -3 M | 5 M |
| NetUnrealizedGainLossInvestments | 40 M | |||||||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| NonCurrentAccruedExpenses | 93 M | 72 M | 60 M | 52 M | 35 M | 36 M | 41 M | 59 M | 83 M | 106 M |
| NonCurrentDeferredRevenue | 16 M | 9 M | ||||||||
| NonCurrentDeferredTaxesAssets | 91 M | 74 M | 63 M | 66 M | 113 M | 135 M | 299 M | 271 M | 255 M | 235 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -38 M | -51 M | -54 M | -42 M | 42 M | 51 M | 61 M | 72 M | 51 M | 32 M |
| Number of employees | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 |
| Other current assets | 59 M | 95 M | 35 M | 42 M | 56 M | 69 M | 75 M | 136 M | 135 M | 143 M |
| Other equity adjustments | -86 M | -113 M | -112 M | -101 M | -93 M | -106 M | -121 M | -109 M | -104 M | |
| Other fixed assets | 88 M | 86 M | 93 M | 85 M | 86 M | 79 M | 76 M | 114 M | 110 M | 122 M |
| Other non-current assets | 74 M | 70 M | 87 M | 88 M | 121 M | 132 M | 345 M | 324 M | 321 M | 316 M |
| Other non-current liabilities | 99 M | 91 M | 90 M | 84 M | 82 M | 94 M | 119 M | 140 M | 132 M | 147 M |
| Other receivable | 2,567 M | 2,788 M | 2,976 M | 5,252 M | 5,481 M | 4,539 M | ||||
| OtherCurrentLiabilities | 55 M | 39 M | 46 M | 88 M | 82 M | 103 M | 104 M | 173 M | 165 M | 104 M |
| OtherEquityInterest | 14 M | 27 M | 26 M | 10 M | 6 M | 14 M | 20 M | 23 M | 3 M | |
| OtherInventories | 222 M | 256 M | 229 M | 253 M | 260 M | 293 M | 229 M | 661 M | 933 M | 683 M |
| OtherPayable | 47 M | |||||||||
| Payables | 243 M | 293 M | 241 M | 275 M | 294 M | 284 M | 259 M | 823 M | 636 M | 407 M |
| Prepaid expenses | 14 M | 16 M | 13 M | 19 M | 27 M | 35 M | 41 M | 68 M | 77 M | 83 M |
| Raw materials | 24 M | 36 M | 48 M | 31 M | 34 M | 41 M | 56 M | 147 M | 226 M | 172 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | ||||||||
| Retained earnings | 890 M | 817 M | 852 M | 973 M | 1,139 M | 1,259 M | 1,570 M | 2,382 M | 2,872 M | 3,077 M |
| TaxesReceivable | 23 M | 23 M | 29 M | 34 M | 34 M | 68 M | 59 M | 60 M | ||
| Total assets | 1,451 M | 1,427 M | 1,324 M | 1,499 M | 1,743 M | 2,024 M | 2,363 M | 4,142 M | 4,035 M | 3,561 M |
| Total current assets | 933 M | 1,052 M | 926 M | 1,028 M | 1,173 M | 1,350 M | 1,414 M | 3,159 M | 3,073 M | 2,605 M |
| Total current liabilities | 455 M | 495 M | 415 M | 507 M | 576 M | 718 M | 714 M | 1,682 M | 1,421 M | 1,050 M |
| Total equity | 804 M | 758 M | 760 M | 856 M | 1,051 M | 1,176 M | 1,489 M | 2,262 M | 2,399 M | 2,258 M |
| Total liabilities | 647 M | 669 M | 564 M | 643 M | 693 M | 848 M | 874 M | 1,881 M | 1,637 M | 1,303 M |
| Total non-current assets | 518 M | 375 M | 398 M | 471 M | 570 M | 674 M | 949 M | 983 M | 962 M | 956 M |
| Total non-current liabilities | 192 M | 174 M | 149 M | 135 M | 117 M | 130 M | 160 M | 199 M | 216 M | 253 M |
| TotalEquityGrossMinority | 804 M | 758 M | 760 M | 856 M | 1,051 M | 1,176 M | 1,489 M | 2,262 M | 2,399 M | 2,258 M |
| TotalEquityGrossMinorityInterest | 804 M | 758 M | 760 M | 856 M | 1,051 M | 1,176 M | 1,489 M | 2,262 M | 2,399 M | 2,258 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,451 M | 1,427 M | 1,324 M | 1,499 M | 1,743 M | 2,024 M | 2,363 M | 4,142 M | 4,035 M | 3,561 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 192 M | 174 M | 149 M | 135 M | 117 M | 130 M | 160 M | 199 M | 216 M | 253 M |
| Treasury stock | -117 M | -89 M | -128 M | -174 M | -166 M | -170 M | -186 M | -280 M | -633 M | -977 M |
| Work in progress | 42000.0 | |||||||||
| Working capital | 478 M | 557 M | 511 M | 521 M | 597 M | 633 M | 700 M | 1,477 M | 1,652 M | 1,555 M |
| ltinv | 768000.0 | 9 M | 40 M | 21 M |
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