Last SFr.57,795 CHF
Change Today +45.00 / 0.08%
Volume 263.0
LISN On Other Exchanges
Symbol
Exchange
OTC US
OTC US
SIX Swiss Ex
Munich
SIX Swiss Ex
Berlin
As of 11:43 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lindt & spruengli ag-reg (LISN)

Chocoladefabriken Lindt & Spruengli AG uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled SFr.683.7M CHF, which, at the current sales rate provides a Days Receivables Outstanding of 85.21. Last, Chocoladefabriken Lindt & Spruengli AG is among the most efficient in its industry at managing inventories, with only 166.38 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
CHF
Dec 31
2011
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
Assets    
Cash and Equivalents540.4441.8295.8619.4
Short-Term Investments4.144.8--100.0
Trading Asset Securities11.79.3259.211.1
TOTAL CASH AND SHORT TERM INVESTMENTS556.2495.9555.0730.5
Accounts Receivable647.6654.9662.2683.7
Other Receivables55.976.686.680.4
TOTAL RECEIVABLES703.5731.5748.8764.1
Inventory392.1402.5405.1454.8
Other Current Assets20.913.65.316.3
TOTAL CURRENT ASSETS1,672.71,643.51,714.21,965.7
Gross Property Plant and Equipment1,702.71,758.81,868.12,027.6
Accumulated Depreciation-962.6-1,016.7-1,096.7-1,174.3
NET PROPERTY PLANT AND EQUIPMENT740.1742.1771.4853.3
Long-Term Investments2.62.32.32.3
Loans Receivable, Long Term0.20.30.4--
Deferred Tax Assets, Long Term5.27.620.121.9
Other Intangibles14.713.313.220.6
Other Long-Term Assets89.2106.9119.31,016.9
TOTAL ASSETS2,524.72,516.02,640.93,880.7
    
LIABILITIES & EQUITY    
Accounts Payable152.3164.9161.0181.5
Accrued Expenses390.1415.7442.9473.2
Short-Term Borrowings15.98.410.96.0
Current Income Taxes Payable29.420.021.133.7
Other Current Liabilities, Total54.973.751.144.2
TOTAL CURRENT LIABILITIES642.6682.7687.0738.6
Long-Term Debt0.81.11.11.0
Pension & Other Post-Retirement Benefits124.2125.0155.4118.8
Deferred Tax Liability Non-Current26.229.236.4301.6
Other Non-Current Liabilities58.458.966.686.0
TOTAL LIABILITIES852.2896.9946.51,246.0
Common Stock14.014.013.713.6
Additional Paid in Capital341.5433.5362.4371.4
Retained Earnings1,556.71,658.01,671.52,554.8
Treasury Stock-33.5-252.3-113.8-71.3
Comprehensive Income and Other-206.2-234.1-239.4-233.8
TOTAL COMMON EQUITY1,672.51,619.11,694.42,634.7
TOTAL EQUITY1,672.51,619.11,694.42,634.7
TOTAL LIABILITIES AND EQUITY2,524.72,516.02,640.93,880.7
 

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LISN

Industry Average

Valuation LISN Industry Range
Price/Earnings 41.6x
Price/Sales 4.2x
Price/Book 4.8x
Price/Cash Flow 18.2x
TEV/Sales 2.3x
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