Last SFr.1,131 CHF
Change Today +8.00 / 0.71%
Volume 3.8K
BARN On Other Exchanges
Symbol
Exchange
Munich
SIX Swiss Ex
OTC US
As of 1:55 PM 04/16/14 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 47.76%, 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 30.42 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 112.19 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Aug 31
2010
Restated
CHF
Aug 31
2011
Restated
CHF
Aug 31
2012
Reclassified
CHF
Aug 31
2013
CHF
4 Year
Trend
Assets    
Cash and Equivalents17.442.053.965.6
Short-Term Investments7.618.423.634.6
TOTAL CASH AND SHORT TERM INVESTMENTS24.960.377.5100.2
Accounts Receivable314.6276.2321.9492.3
Notes Receivable34.022.242.736.6
Other Receivables62.983.8113.3128.9
TOTAL RECEIVABLES411.5382.1478.0657.7
Inventory1,186.21,065.71,108.21,446.4
Prepaid Expenses72.162.863.7104.7
Other Current Assets470.3483.8424.4146.0
TOTAL CURRENT ASSETS2,165.12,054.72,151.82,455.0
Gross Property Plant and Equipment2,048.61,444.01,698.72,032.2
Accumulated Depreciation-1,217.7-788.2-899.0-946.5
NET PROPERTY PLANT AND EQUIPMENT830.9655.8799.81,085.7
Goodwill429.1366.4400.5730.0
Long-Term Investments3.54.04.65.1
Deferred Tax Assets, Long Term51.476.787.188.2
Deferred Charges, Long Term59.151.576.398.9
Other Intangibles24.347.949.753.9
Other Long-Term Assets7.65.96.910.2
TOTAL ASSETS3,570.83,263.13,576.64,527.1
    
LIABILITIES & EQUITY    
Accounts Payable464.0417.2454.0522.9
Accrued Expenses148.2119.9117.6155.1
Short-Term Borrowings188.2146.0150.0242.9
Current Portion of Long-Term Debt/Capital Lease11.71.313.38.6
Current Portion of Capital Lease Obligations0.60.30.20.2
Current Income Taxes Payable42.070.238.332.1
Other Current Liabilities, Total530.4493.6474.2309.7
Unearned Revenue, Current3.1------
TOTAL CURRENT LIABILITIES1,387.51,248.11,247.31,271.2
Long-Term Debt698.3684.2845.31,363.0
Capital Leases1.30.80.60.5
Minority Interest0.9-0.34.73.7
Pension & Other Post-Retirement Benefits105.147.947.551.4
Deferred Tax Liability Non-Current58.750.154.060.6
Other Non-Current Liabilities16.815.220.214.4
TOTAL LIABILITIES2,267.72,046.32,214.92,761.0
Common Stock197.5125.1125.1102.1
Retained Earnings1,378.91,560.31,621.72,061.5
Treasury Stock-3.2-7.5-2.8-3.3
Comprehensive Income and Other-270.9-460.7-387.0-398.0
TOTAL COMMON EQUITY1,302.31,217.11,357.11,762.3
TOTAL EQUITY1,303.21,216.81,361.71,766.1
TOTAL LIABILITIES AND EQUITY3,570.83,263.13,576.64,527.1
 

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Industry Average

Valuation BARN Industry Range
Price/Earnings 26.1x
Price/Sales 1.1x
Price/Book 3.7x
Price/Cash Flow 26.5x
TEV/Sales 0.8x
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