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Last SFr.5,550 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
Mexico
As of 11:43 AM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

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

Although debt as a percent of total capital increased at Chocoladefabriken Lindt & Sprüngli AG over the last fiscal year to 25.29%, it is still in-line with the Food Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $941.9M USD, which, at the current sales rate provides a Days Receivables Outstanding of 86.32. Last, Chocoladefabriken Lindt & Sprüngli AG is among the most efficient in its industry at managing inventories, with only 158.51 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Restated
CHF
Dec 31
2014
CHF
4 Year
Trend
Assets    
Cash and Equivalents453.6303.7635.9176.4
Short-Term Investments46.0--102.7--
Trading Asset Securities9.5266.111.40.2
TOTAL CASH AND SHORT TERM INVESTMENTS509.1569.8749.9176.6
Accounts Receivable672.3679.8701.9941.9
Other Receivables78.688.982.5110.3
TOTAL RECEIVABLES751.0768.7784.41,052.2
Inventory413.2415.9466.9628.0
Other Current Assets14.05.416.713.9
TOTAL CURRENT ASSETS1,687.21,759.82,018.01,870.6
Gross Property Plant and Equipment1,805.61,917.82,081.52,432.6
Accumulated Depreciation-1,043.7-1,125.9-1,205.5-1,315.6
NET PROPERTY PLANT AND EQUIPMENT761.8791.9876.01,117.0
Goodwill------800.4
Long-Term Investments2.42.42.42.4
Loans Receivable, Long Term0.30.4--5.0
Deferred Tax Assets, Long Term7.820.622.562.7
Other Intangibles13.713.621.1631.2
Other Long-Term Assets109.7122.51,043.91,240.6
TOTAL ASSETS2,582.92,711.13,983.95,730.0
    
LIABILITIES & EQUITY    
Accounts Payable169.3165.3186.3195.2
Accrued Expenses426.8454.7485.8597.6
Short-Term Borrowings8.611.26.218.8
Current Income Taxes Payable20.521.734.678.4
Other Current Liabilities, Total75.752.545.476.5
TOTAL CURRENT LIABILITIES700.9705.3758.2966.4
Long-Term Debt1.11.11.01,024.4
Minority Interest------1.6
Pension & Other Post-Retirement Benefits128.3159.5122.0185.1
Deferred Tax Liability Non-Current30.037.4309.6381.5
Other Non-Current Liabilities60.568.488.391.0
TOTAL LIABILITIES920.8971.71,279.12,648.4
Common Stock14.414.114.014.0
Additional Paid in Capital445.0372.0381.3327.4
Retained Earnings1,702.11,716.02,622.63,060.9
Treasury Stock-259.0-116.8-73.2-164.1
Comprehensive Income and Other-240.3-245.8-239.8-158.3
TOTAL COMMON EQUITY1,662.21,739.52,704.83,079.9
TOTAL EQUITY1,662.21,739.52,704.83,081.5
TOTAL LIABILITIES AND EQUITY2,582.92,711.13,983.95,730.0
 

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LISP

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Valuation LISP Industry Range
Price/Earnings 3.5x
Price/Sales 0.3x
Price/Book 0.4x
Price/Cash Flow 10.9x
TEV/Sales 0.9x
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