Last SFr.4,511 CHF
Change Today 0.00 / 0.00%
Volume 0.0
LISP On Other Exchanges
Symbol
Exchange
OTC US
OTC US
SIX Swiss Ex
Munich
SIX Swiss Ex
Berlin
As of 11:43 AM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lindt & spruengli ag-pc (LISP)

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 $765.7M USD, 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 Swiss Franc
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents605.2494.8331.3693.7
Short-Term Investments4.650.2--112.0
Trading Asset Securities13.110.4290.312.4
TOTAL CASH AND SHORT TERM INVESTMENTS622.9555.4621.6818.1
Accounts Receivable725.3733.5741.7765.7
Other Receivables62.685.897.090.0
TOTAL RECEIVABLES787.9819.3838.6855.8
Inventory439.1450.8453.7509.4
Other Current Assets23.415.25.918.3
TOTAL CURRENT ASSETS1,873.41,840.71,919.92,201.5
Gross Property Plant and Equipment1,907.01,969.82,092.22,270.9
Accumulated Depreciation-1,078.1-1,138.7-1,228.3-1,315.2
NET PROPERTY PLANT AND EQUIPMENT828.9831.1864.0955.7
Long-Term Investments2.92.62.62.6
Loans Receivable, Long Term0.20.30.4--
Deferred Tax Assets, Long Term5.88.522.524.5
Other Intangibles16.514.914.823.1
Other Long-Term Assets99.9119.7133.61,138.9
TOTAL ASSETS2,827.62,817.92,957.84,346.3
    
LIABILITIES & EQUITY    
Accounts Payable170.6184.7180.3203.3
Accrued Expenses436.9465.6496.0530.0
Short-Term Borrowings17.89.412.26.7
Current Income Taxes Payable32.922.423.637.7
Other Current Liabilities, Total61.582.557.249.5
TOTAL CURRENT LIABILITIES719.7764.6769.4827.2
Long-Term Debt0.91.21.21.1
Pension & Other Post-Retirement Benefits139.1140.0174.0133.1
Deferred Tax Liability Non-Current29.332.740.8337.8
Other Non-Current Liabilities65.466.074.696.3
TOTAL LIABILITIES954.41,004.51,060.11,395.5
Common Stock15.715.715.315.2
Additional Paid in Capital382.5485.5405.9416.0
Retained Earnings1,743.51,856.91,872.02,861.3
Treasury Stock-37.5-282.6-127.5-79.9
Comprehensive Income and Other-230.9-262.2-268.1-261.9
TOTAL COMMON EQUITY1,873.21,813.41,897.72,950.8
TOTAL EQUITY1,873.21,813.41,897.72,950.8
TOTAL LIABILITIES AND EQUITY2,827.62,817.92,957.84,346.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
LISP:SW SFr.4,511.00 CHF 0.00

LISP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for LISP.
View Industry Companies
 

Industry Analysis

LISP

Industry Average

Valuation LISP Industry Range
Price/Earnings 3.5x
Price/Sales 0.4x
Price/Book 0.4x
Price/Cash Flow 10.7x
TEV/Sales 1.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact LINDT & SPRUENGLI AG-PC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.