Chocoladefabriken Lindt & Sprüngli AG (LDSVF)
OTCMKTS · Delayed Price · Currency is USD
14,910
-190 (-1.26%)
Jul 28, 2025, 10:50 AM EDT
Achilles Therapeutics Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 271.9 | 1,015 | 462.2 | 864.6 | 937.2 | 848.4 | Upgrade |
Short-Term Investments | 0.7 | 0.7 | 0.3 | 0.3 | 250.3 | 401.7 | Upgrade |
Cash & Short-Term Investments | 272.6 | 1,015 | 462.5 | 864.9 | 1,188 | 1,250 | Upgrade |
Cash Growth | -32.24% | 119.50% | -46.53% | -27.17% | -5.01% | 17.93% | Upgrade |
Accounts Receivable | 544.4 | 1,184 | 997.7 | 953.1 | 895.3 | 825 | Upgrade |
Other Receivables | 195.8 | 166.6 | 161.8 | 157.1 | 156.6 | 153.8 | Upgrade |
Receivables | 740.2 | 1,351 | 1,160 | 1,110 | 1,052 | 978.8 | Upgrade |
Inventory | 1,400 | 941.3 | 921.5 | 875.6 | 761.6 | 701.5 | Upgrade |
Other Current Assets | 23.4 | 252.8 | 65.5 | 39.1 | 23.8 | 23.5 | Upgrade |
Total Current Assets | 2,436 | 3,560 | 2,609 | 2,890 | 3,025 | 2,954 | Upgrade |
Property, Plant & Equipment | 1,863 | 1,937 | 1,745 | 1,768 | 1,783 | 1,736 | Upgrade |
Long-Term Investments | - | - | 0.1 | 0.3 | 0.3 | - | Upgrade |
Goodwill | - | 722 | 670.7 | 740.1 | 731.8 | 706.5 | Upgrade |
Other Intangible Assets | 1,237 | 594.3 | 566.5 | 581.1 | 577 | 594.4 | Upgrade |
Long-Term Deferred Tax Assets | 177.8 | 169.8 | 206.4 | 154.9 | 185.6 | 162 | Upgrade |
Other Long-Term Assets | 2,852 | 2,174 | 2,062 | 1,811 | 2,653 | 1,898 | Upgrade |
Total Assets | 8,565 | 9,157 | 7,860 | 7,945 | 8,956 | 8,051 | Upgrade |
Accounts Payable | 276.6 | 415.1 | 305.9 | 290.5 | 237.9 | 187.4 | Upgrade |
Accrued Expenses | 798.3 | 999.8 | 938.5 | 942.5 | 908.6 | 745.4 | Upgrade |
Short-Term Debt | 86.4 | 20.8 | 12.9 | 7.8 | 15.4 | 3.9 | Upgrade |
Current Portion of Long-Term Debt | - | - | 249.8 | - | - | - | Upgrade |
Current Portion of Leases | 75.3 | 76.6 | 68.5 | 68 | 70.1 | 68.1 | Upgrade |
Current Income Taxes Payable | 94 | 116 | 105.1 | 129.1 | 120.2 | 90.4 | Upgrade |
Other Current Liabilities | 98.5 | 383.2 | 162.3 | 139.4 | 133.5 | 185.1 | Upgrade |
Total Current Liabilities | 1,429 | 2,012 | 1,843 | 1,577 | 1,486 | 1,280 | Upgrade |
Long-Term Debt | 1,174 | 1,174 | 748.8 | 998.3 | 997.8 | 997.4 | Upgrade |
Long-Term Leases | 358.2 | 393.6 | 325.8 | 362.1 | 398.9 | 390.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 724.1 | 612.7 | 520.7 | 459.9 | 669.8 | 579.7 | Upgrade |
Other Long-Term Liabilities | 29.1 | 30.7 | 52.6 | 51.6 | 43.6 | 43.7 | Upgrade |
Total Liabilities | 3,807 | 4,317 | 3,602 | 3,545 | 3,733 | 3,445 | Upgrade |
Common Stock | 23.2 | 23.3 | 23.6 | 23.9 | 24.2 | 24 | Upgrade |
Additional Paid-In Capital | 496.7 | 464.1 | 416.6 | 353 | 364.8 | 334.4 | Upgrade |
Retained Earnings | 5,228 | 5,007 | 5,054 | 5,029 | 5,709 | 4,696 | Upgrade |
Treasury Stock | -255.8 | -289.2 | -619.6 | -570.3 | -460.6 | -26.7 | Upgrade |
Comprehensive Income & Other | -734.3 | -365.3 | -617.2 | -435.2 | -413.6 | -426.9 | Upgrade |
Total Common Equity | 4,758 | 4,840 | 4,258 | 4,401 | 5,224 | 4,601 | Upgrade |
Minority Interest | - | - | - | - | - | 5.5 | Upgrade |
Shareholders' Equity | 4,758 | 4,840 | 4,258 | 4,401 | 5,224 | 4,606 | Upgrade |
Total Liabilities & Equity | 8,565 | 9,157 | 7,860 | 7,945 | 8,956 | 8,051 | Upgrade |
Total Debt | 1,694 | 1,665 | 1,406 | 1,436 | 1,482 | 1,460 | Upgrade |
Net Cash (Debt) | -1,421 | -649.3 | -943.3 | -571.3 | -294.7 | -209.4 | Upgrade |
Net Cash Per Share | -6105.47 | -2798.60 | -4016.97 | -2393.81 | -1213.29 | -860.46 | Upgrade |
Filing Date Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | Upgrade |
Total Common Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | Upgrade |
Working Capital | 1,007 | 1,549 | 766 | 1,313 | 1,539 | 1,674 | Upgrade |
Book Value Per Share | 20669.43 | 21033.97 | 18508.89 | 18817.32 | 21967.84 | 19202.80 | Upgrade |
Tangible Book Value | 3,522 | 3,523 | 3,020 | 3,079 | 3,915 | 3,300 | Upgrade |
Tangible Book Value Per Share | 15297.90 | 15313.04 | 13130.46 | 13167.76 | 16463.68 | 13773.11 | Upgrade |
Land | - | 1,351 | 1,201 | 1,212 | 1,197 | 1,177 | Upgrade |
Machinery | - | 1,733 | 1,571 | 1,588 | 1,582 | 1,523 | Upgrade |
Construction In Progress | - | 243 | 263 | 203.8 | 200.4 | 176.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.