Chocoladefabriken Lindt & Sprüngli AG
LDSVF · 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 | $740,200 | $1,351,000 | $508,900 | $997,700 |
| Inventory | $1,399,900 | $941,300 | $1,189,300 | $921,500 |
| Other Curr. Assets | $23,400 | $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 | -$200 |
| Tax Assets | $177,800 | $169,800 | $203,300 | $206,400 |
| Other NC Assets | $2,852,200 | $2,174,100 | $2,127,500 | $2,062,500 |
| Total NC Assets | $6,129,100 | $5,596,600 | $5,511,700 | $5,251,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,565,200 | $9,156,900 | $7,941,200 | $7,860,000 |
| Liabilities | – | – | – | – |
| Payables | $276,600 | $415,100 | $243,200 | $305,900 |
| Short-Term Debt | $161,700 | $97,400 | $577,000 | $331,200 |
| Tax Payable | $94,000 | $116,000 | $107,600 | $105,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $896,800 | $1,383,000 | $881,500 | $1,100,800 |
| Total Curr. Liab. | $1,429,100 | $2,011,500 | $1,809,300 | $1,843,000 |
| LT Debt | $1,531,900 | $1,567,100 | $1,102,600 | $1,074,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $154,700 |
| Deferred Tax Liab, NC | $724,100 | $612,700 | $0 | $0 |
| Other NC Liab. | $122,100 | $126,000 | $695,300 | $530,100 |
| 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 | $394,300 |
| Total Liabilities | $3,807,200 | $4,317,300 | $3,607,200 | $3,602,400 |
| 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 | $240,900 | $174,900 | $277,600 | -$203,000 |
| 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 | $7,860,000 |
| Net Debt | $1,421,700 | $733,300 | $1,277,600 | $943,600 |