Chocoladefabriken Lindt & Sprüngli AG
CHLSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271,900 | $931,200 | $402,000 | $462,200 |
| Short-Term Investments | $700 | $700 | $300 | $300 |
| Receivables | $544,400 | $1,351,000 | $508,900 | $997,700 |
| Inventory | $1,399,900 | $941,300 | $1,189,300 | $921,500 |
| Other Curr. Assets | $219,200 | $336,100 | $329,000 | $227,300 |
| Total Curr. Assets | $2,436,100 | $3,560,300 | $2,429,500 | $2,609,000 |
| Property Plant & Equip (Net) | $1,862,600 | $1,936,400 | $1,866,100 | $1,745,100 |
| Goodwill | $0 | $722,000 | $0 | $670,700 |
| Intangibles | $1,236,500 | $594,300 | $1,314,800 | $566,500 |
| Long-Term Investments | $0 | $0 | $0 | $100 |
| Tax Assets | $0 | $169,800 | $203,300 | $357,100 |
| Other NC Assets | $3,030,000 | $2,174,100 | $2,127,500 | $2,062,200 |
| Total NC Assets | $6,129,100 | $5,596,600 | $5,511,700 | $5,401,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,565,200 | $9,156,900 | $7,941,200 | $8,010,700 |
| Liabilities | – | – | – | – |
| Payables | $276,600 | $415,100 | $243,200 | $305,900 |
| Short-Term Debt | $86,400 | $20,800 | $501,900 | $262,700 |
| Tax Payable | $0 | $116,000 | $107,600 | $105,100 |
| Deferred Revenue | $0 | $0 | $0 | $105,100 |
| Other Curr. Liab. | $192,500 | $1,029,100 | $251,600 | $162,300 |
| Total Curr. Liab. | $1,429,100 | $2,011,500 | $1,809,300 | $1,843,000 |
| LT Debt | $1,173,700 | $1,173,500 | $748,900 | $748,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $612,700 | $0 | $520,700 |
| Other NC Liab. | $846,200 | $126,000 | $695,300 | $164,100 |
| Total NC Liab. | $2,378,100 | $2,305,800 | $1,797,900 | $1,759,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433,500 | $470,200 | $428,800 | $325,800 |
| Total Liabilities | $3,807,200 | $4,317,300 | $3,607,200 | $3,753,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,200 | $23,300 | $23,200 | $23,600 |
| Retained Earnings | $5,228,200 | $5,006,700 | $4,520,400 | $5,054,200 |
| AOCI | -$734,300 | -$365,300 | -$487,200 | -$617,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,758,000 | $4,839,600 | $4,334,000 | $4,257,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,565,200 | $9,156,900 | $7,941,200 | $8,010,700 |
| Net Debt | $988,200 | $263,100 | $848,800 | $549,300 |