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Last SFr.5,015 CHF
Change Today -100.00 / -1.96%
Volume 2.1K
LISP On Other Exchanges
Symbol
Exchange
OTC US
OTC US
SIX Swiss Ex
Munich
SIX Swiss Ex
Berlin
As of 11:43 AM 05/22/15 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 $972.1M 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 Equivalents468.1313.4656.3182.0
Short-Term Investments47.5--106.0--
Trading Asset Securities9.9274.611.80.2
TOTAL CASH AND SHORT TERM INVESTMENTS525.4588.0774.0182.2
Accounts Receivable693.9701.6724.4972.1
Other Receivables81.291.885.2113.8
TOTAL RECEIVABLES775.1793.4809.61,085.9
Inventory426.5429.2481.9648.1
Other Current Assets14.45.617.314.3
TOTAL CURRENT ASSETS1,741.41,816.32,082.71,930.6
Gross Property Plant and Equipment1,863.51,979.32,148.32,510.7
Accumulated Depreciation-1,077.2-1,162.0-1,244.2-1,357.8
NET PROPERTY PLANT AND EQUIPMENT786.3817.3904.11,152.9
Goodwill------826.1
Long-Term Investments2.42.42.42.4
Loans Receivable, Long Term0.30.4--5.2
Deferred Tax Assets, Long Term8.121.323.264.7
Other Intangibles14.114.021.8651.4
Other Long-Term Assets113.3126.41,077.41,280.5
TOTAL ASSETS2,665.82,798.14,111.85,913.8
    
LIABILITIES & EQUITY    
Accounts Payable174.7170.6192.3201.4
Accrued Expenses440.5469.3501.4616.8
Short-Term Borrowings8.911.56.419.4
Current Income Taxes Payable21.222.435.780.9
Other Current Liabilities, Total78.154.146.878.9
TOTAL CURRENT LIABILITIES723.3727.9782.6997.5
Long-Term Debt1.21.21.11,057.3
Minority Interest------1.7
Pension & Other Post-Retirement Benefits132.4164.7125.9191.0
Deferred Tax Liability Non-Current30.938.6319.6393.7
Other Non-Current Liabilities62.470.691.193.9
TOTAL LIABILITIES950.31,002.91,320.22,733.4
Common Stock14.814.514.414.4
Additional Paid in Capital459.3384.0393.5337.9
Retained Earnings1,756.71,771.02,706.73,159.1
Treasury Stock-267.3-120.6-75.5-169.3
Comprehensive Income and Other-248.0-253.7-247.5-163.4
TOTAL COMMON EQUITY1,715.51,795.32,791.63,178.7
TOTAL EQUITY1,715.51,795.32,791.63,180.4
TOTAL LIABILITIES AND EQUITY2,665.82,798.14,111.85,913.8
 

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Industry Analysis

LISP

Industry Average

Valuation LISP Industry Range
Price/Earnings 42.6x
Price/Sales 4.1x
Price/Book 4.7x
Price/Cash Flow 18.7x
TEV/Sales 2.1x
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