Chocoladefabriken Lindt & Sprüngli AG
CHLSY | OTC
$10.27
+$0.12 (+1.18%)
Nov 2, 2026, 10:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 668.2M | 931.2M | 462.2M | 864.6M | 937.2M | 848.4M |
Short-Term Investments | 600K | 700K | 300K | 300K | 250.3M | 401.7M |
Long-Term Investments | n/a | n/a | 100K | 300K | 300K | -706.5M |
Other Long-Term Assets | 2.53B | 2.17B | 2.06B | 1.07B | 1.92B | 1.9B |
Receivables | 1.31B | 1.3B | 1.12B | 1.07B | 1B | 948.9M |
Inventory | 1.19B | 941.3M | 921.5M | 875.6M | 761.6M | 701.5M |
Other Current Assets | 7.7M | 336.1M | 65.5M | 39.1M | 23.8M | 23.5M |
Total Current Assets | 3.23B | 3.56B | 2.61B | 2.89B | 3.02B | 2.95B |
Property-Plant & Equipment | 2.01B | 1.94B | 1.75B | 1.77B | 1.78B | 1.74B |
Goodwill & Intangibles | 1.19B | 1.32B | 1.24B | 2.06B | 2.04B | 2.01B |
Total Long-Term Assets | 6.06B | 5.6B | 5.25B | 5.2B | 6.05B | 5.19B |
Total Assets | 9.29B | 9.16B | 7.86B | 8.09B | 9.08B | 8.15B |
Account Payables | 343M | 415.1M | 305.9M | 290.5M | 237.9M | 187.4M |
Deferred Revenue | n/a | n/a | n/a | 129.1M | 120.2M | 90.4M |
Short-Term Debt | 149M | 20.8M | 262.7M | 7.8M | 15.4M | 3.9M |
Other Current Liabilities | 998.1M | 1.03B | 1.06B | 139.4M | 133.5M | 185.1M |
Total Current Liabilities | 1.76B | 2.01B | 1.84B | 1.58B | 1.49B | 1.28B |
Long-Term Debt | 1.17B | 1.17B | 748.8M | 998.3M | 997.8M | 997.4M |
Other Long-Term Liabilities | 118.9M | 126M | 164.1M | 146.9M | 180.3M | 197.2M |
Total Long-Term Liabilities | 2.57B | 2.31B | 1.76B | 1.97B | 2.25B | 2.16B |
Total Liabilities | 4.33B | 4.32B | 3.6B | 3.69B | 3.85B | 3.54B |
Total Debt | 1.77B | 1.66B | 1.41B | 1.44B | 1.48B | 1.46B |
Book Value | 4.96B | 4.84B | 4.26B | 4.4B | 5.22B | 4.61B |
Book Value Per Share | 21.38K | 20.86K | 18.13K | 18.44K | 21.51K | 18.93K |
Common Stock | 23.3M | 23.3M | 23.6M | 23.9M | 24.2M | 24M |
Retained Earnings | 5.54B | 5.01B | 5.05B | 5.03B | 5.71B | 4.7B |
Comprehensive Income | -802.4M | -365.3M | -617.2M | -435.2M | -413.6M | -426.9M |
Shareholders Equity | 4.96B | 4.84B | 4.26B | 4.4B | 5.22B | 4.6B |
Total Investments | 600K | 700K | 100K | 600K | 250.6M | 401.7M |
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