Chocoladefabriken Lindt & Sprüngli AG
CHLSY | OTC
$10.15
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 406.6M | 668.2M | 271.9M | 931.2M | 402M | 462.2M | 483.5M | 864.6M | 794M | 937.2M | 946.3M |
Short-Term Investments | 4.1M | 600K | 700K | 700K | 300K | 300K | 300K | 300K | 300K | 250.3M | 250.3M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -200K | 2.15B | 300K | 2.04B | 300K | 2.09B |
Other Long-Term Assets | 2.26B | 2.53B | 3.03B | 2.17B | 2.13B | 2.06B | 2.15B | 1.07B | 2.04B | 1.92B | 2.09B |
Receivables | 520.8M | 1.31B | 665.9M | 1.3B | 692.2M | 997.7M | 522.9M | 1.07B | 508M | 1B | 521.2M |
Inventory | 1.48B | 1.19B | 1.4B | 941.3M | 1.19B | 921.5M | 1.14B | 875.6M | 987.6M | 761.6M | 858.8M |
Other Current Assets | 238.4M | 7.7M | 23.4M | 336.1M | 89.7M | 185.8M | 42.4M | 39.1M | 19.2M | 23.8M | 25.8M |
Total Current Assets | 2.65B | 3.23B | 2.44B | 3.56B | 2.43B | 2.61B | 2.23B | 2.89B | 2.36B | 3.02B | 2.65B |
Property-Plant & Equipment | 2.05B | 2.01B | 1.86B | 1.94B | 1.87B | 1.75B | 1.76B | 1.77B | 1.77B | 1.78B | 1.84B |
Goodwill & Intangibles | 1.22B | 1.19B | 1.24B | 1.32B | 1.31B | 1.24B | 1.3B | 2.06B | 1.35B | 2.04B | 1.33B |
Total Long-Term Assets | 5.53B | 6.06B | 6.13B | 5.6B | 5.51B | 5.25B | 5.38B | 5.2B | 5.34B | 6.05B | 5.43B |
Total Assets | 8.18B | 9.29B | 8.57B | 9.16B | 7.94B | 7.86B | 7.61B | 8.09B | 7.7B | 9.08B | 8.08B |
Account Payables | 282.4M | 343M | 276.6M | 415.1M | 243.2M | 305.9M | 211.8M | 290.5M | 198.6M | 237.9M | 170.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 76.9M | 129.1M | 94M | 120.2M | 82M |
Short-Term Debt | 127.1M | 149M | 86.4M | 20.8M | 501.9M | 262.7M | 8.3M | 7.8M | 8.6M | 15.4M | 28.6M |
Other Current Liabilities | 314.3M | 998.1M | 98.5M | 1.03B | 144M | 162.3M | 98M | 139.4M | 112M | 133.5M | 113.9M |
Total Current Liabilities | 1.49B | 1.76B | 1.43B | 2.01B | 1.81B | 1.84B | 1.21B | 1.58B | 1.26B | 1.49B | 1.15B |
Long-Term Debt | 1.17B | 1.17B | 1.17B | 1.17B | 748.9M | 748.8M | 998.5M | 998.3M | 998.1M | 997.8M | 997.6M |
Other Long-Term Liabilities | 668.3M | 118.9M | 846.2M | 126M | 155.3M | 164.1M | 150.2M | 146.9M | 146M | 180.3M | 189.3M |
Total Long-Term Liabilities | 2.3B | 2.57B | 2.38B | 2.31B | 1.8B | 1.76B | 2.04B | 1.97B | 2.05B | 2.25B | 2.24B |
Total Liabilities | 3.79B | 4.33B | 3.81B | 4.32B | 3.61B | 3.6B | 3.25B | 3.69B | 3.31B | 3.85B | 3.39B |
Total Debt | 1.85B | 1.77B | 1.69B | 1.66B | 1.68B | 1.41B | 1.42B | 1.44B | 1.46B | 1.48B | 1.52B |
Book Value | 4.39B | 4.96B | 4.76B | 4.84B | 4.33B | 4.26B | 4.36B | 4.4B | 4.39B | 5.22B | 4.69B |
Book Value Per Share | 18.94K | 21.56K | 20.31K | 20.89K | 18.62K | 18.2K | 18.39K | 18.47K | 18.31K | 21.49K | 19.34K |
Common Stock | 23M | 23.3M | 23.2M | 23.3M | 23.2M | 23.6M | 23.5M | 23.9M | 24.3M | 24.2M | 24.1M |
Retained Earnings | 4.85B | 5.54B | 5.23B | 5.01B | 4.52B | 5.05B | 4.67B | 5.03B | 5.12B | 5.71B | 4.78B |
Comprehensive Income | -763.5M | -802.4M | -734.3M | -365.3M | -487.2M | -617.2M | -474.4M | -435.2M | -401.6M | -413.6M | -340.5M |
Shareholders Equity | 4.39B | 4.96B | 4.76B | 4.84B | 4.33B | 4.26B | 4.36B | 4.4B | 4.39B | 5.22B | 4.69B |
Total Investments | 4.1M | 600K | 700K | 700K | 300K | 100K | 2.15B | 600K | 2.04B | 250.6M | 2.34B |
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