Also trades as: LISN.SW (SIX) · $vol 14M · 0QKN.L (LSE) · $vol 4M · LDSVF (OTC) · $vol 0M · COCXF (OTC)
CHLSY OTC
Chocoladefabriken Lindt & Sprüngli AG
1W: -11.8%
1M: -14.5%
3M: -22.6%
YTD: -38.4%
1Y: -39.5%
3Y: -25.2%
$9.05
-0.40 (-4.23%)
Weekly Expected Move ±5.6%
$8
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.3B
+1.5% ▲
5Y CAGR: +2.9%
Total Liabilities
$4.3B
+0.4% ▲
5Y CAGR: +4.7%
Shareholders Equity
$5.0B
+2.5% ▲
5Y CAGR: +1.5%
Cash & Investments
$670M
-28.2% ▼
5Y CAGR: -11.7%
Total Debt
$1.8B
+6.2% ▲
5Y CAGR: +3.9%
Net Debt
$1.1B
+49.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $937M | $865M | $462M | $931M | $669M |
| Short-Term Investments | $250M | $300K | $300K | $700K | $601K |
| Cash & ST Investments | $1.2B | $865M | $462M | $932M | $670M |
| Net Receivables | $1.1B | $1.1B | $998M | $1.4B | $1.3B |
| Inventory | $762M | $876M | $922M | $941M | $1.2B |
| Other Current Assets | $24M | $39M | $227M | $336M | $8M |
| Total Current Assets | $3.0B | $2.9B | $2.6B | $3.6B | $3.2B |
| Property, Plant & Equip. | $1.8B | $1.8B | $1.7B | $1.9B | $2.0B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B |
| Long-Term Investments | -$250M | $0 | $100K | $0 | $0 |
| Other Non-Current Assets | $2.9B | $1.8B | $2.1B | $2.2B | $2.5B |
| Total Non-Current Assets | $5.9B | $5.1B | $5.3B | $5.6B | $6.1B |
| Total Assets | $9.0B | $7.9B | $7.9B | $9.2B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $238M | $290M | $306M | $415M | $343M |
| Short-Term Debt | $15M | $8M | $263M | $21M | $149M |
| Deferred Revenue | $0 | $0 | $105M | $0 | $0 |
| Other Current Liabilities | $254M | $268M | $162M | $1.0B | $999M |
| Total Current Liabilities | $1.5B | $1.6B | $1.8B | $2.0B | $1.8B |
| Long-Term Debt | $998M | $998M | $749M | $1.2B | $1.2B |
| Other Non-Current Liab. | $0 | $0 | $164M | $126M | $119M |
| Total Non-Current Liabilities | $2.2B | $2.0B | $1.8B | $2.3B | $2.6B |
| Total Liabilities | $3.7B | $3.5B | $3.6B | $4.3B | $4.3B |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $23M | $23M |
| Retained Earnings | $5.7B | $5.0B | $5.1B | $5.0B | $5.5B |
| Accumulated OCI | -$414M | -$435M | -$617M | $0 | -$803M |
| Total Stockholders Equity | $5.2B | $4.4B | $4.3B | $4.8B | $5.0B |
| Total Liabilities & Equity | $9.0B | $7.9B | $7.9B | $9.2B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.4B | $1.4B | $1.7B | $1.8B |
| Net Debt | $545M | $572M | $944M | $733M | $1.1B |
| Total Investments | $300K | $300K | $400K | $700K | $601K |