Last SFr.1,052 CHF
Change Today +7.00 / 0.67%
Volume 6.6K
BARN On Other Exchanges
Symbol
Exchange
Munich
SIX Swiss Ex
OTC US
As of 11:43 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for barry callebaut ag-reg (BARN)

Although debt as a percent of total capital increased at Barry Callebaut AG over the last fiscal year to 51.46%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 29.49 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 117.00 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Aug 31
2011
Restated
CHF
Aug 31
2012
Reclassified
CHF
Aug 31
2013
Restated
CHF
Aug 31
2014
CHF
4 Year
Trend
Assets    
Cash and Equivalents42.053.965.685.5
Short-Term Investments18.423.634.610.1
TOTAL CASH AND SHORT TERM INVESTMENTS60.377.5100.295.6
Accounts Receivable276.2321.9492.3455.5
Notes Receivable22.242.736.671.3
Other Receivables83.8113.3128.9157.0
TOTAL RECEIVABLES382.1478.0657.7683.8
Inventory1,065.71,108.21,446.41,762.1
Prepaid Expenses62.863.7104.7109.5
Other Current Assets483.8424.4146.0341.0
TOTAL CURRENT ASSETS2,054.72,151.82,455.02,991.9
Gross Property Plant and Equipment1,444.01,698.72,032.22,189.0
Accumulated Depreciation-788.2-899.0-946.5-1,010.5
NET PROPERTY PLANT AND EQUIPMENT655.8799.81,085.71,178.5
Goodwill366.4400.5730.0729.7
Long-Term Investments4.04.65.11.1
Deferred Tax Assets, Long Term76.787.188.295.0
Deferred Charges, Long Term51.576.398.9116.2
Other Intangibles47.949.753.947.9
Other Long-Term Assets5.96.910.17.2
TOTAL ASSETS3,263.13,576.64,526.95,167.5
    
LIABILITIES & EQUITY    
Accounts Payable417.2454.0522.9605.9
Accrued Expenses119.9117.6155.1189.3
Short-Term Borrowings146.0150.0242.9474.3
Current Portion of Long-Term Debt/Capital Lease1.313.38.613.4
Current Portion of Capital Lease Obligations0.30.20.20.1
Current Income Taxes Payable70.238.332.134.1
Other Current Liabilities, Total493.6474.2309.7414.9
Unearned Revenue, Current------0.1
TOTAL CURRENT LIABILITIES1,248.11,247.31,271.21,731.9
Long-Term Debt684.2845.31,363.01,415.7
Capital Leases0.80.60.50.3
Minority Interest-0.34.73.75.1
Pension & Other Post-Retirement Benefits47.947.5132.6147.0
Deferred Tax Liability Non-Current50.154.059.059.7
Other Non-Current Liabilities15.220.214.417.1
TOTAL LIABILITIES2,046.32,214.92,840.63,371.8
Common Stock125.1125.1102.1102.1
Retained Earnings1,560.31,621.71,981.72,145.1
Treasury Stock-7.5-2.8-3.3-11.4
Comprehensive Income and Other-460.7-387.0-398.0-445.1
TOTAL COMMON EQUITY1,217.11,357.11,682.51,790.7
TOTAL EQUITY1,216.81,361.71,686.31,795.7
TOTAL LIABILITIES AND EQUITY3,263.13,576.64,526.95,167.5
 

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BARN

Industry Average

Valuation BARN Industry Range
Price/Earnings 21.9x
Price/Sales 0.9x
Price/Book 3.1x
Price/Cash Flow 21.8x
TEV/Sales 0.6x
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