Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)
Switzerland · Delayed Price · Currency is CHF 94,700
+100 (0.11%)
Aug 4, 2026, 11:32 AM CET
SWX:LISN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 406.6 | 668.2 | 1,015 | 462.2 | 864.6 | 937.2 |
Short-Term Investments | 4.1 | 0.6 | 0.7 | 0.3 | 0.3 | 250.3 |
Cash & Short-Term Investments | 410.7 | 668.8 | 1,015 | 462.5 | 864.9 | 1,188 |
Cash Growth | -38.59% | -34.12% | 119.50% | -46.53% | -27.17% | -5.01% |
Accounts Receivable | 520.8 | 1,185 | 1,184 | 997.7 | 953.1 | 895.3 |
Other Receivables | 220.9 | 176.3 | 166.6 | 161.8 | 157.1 | 156.6 |
Receivables | 741.7 | 1,361 | 1,351 | 1,160 | 1,110 | 1,052 |
Inventory | 1,480 | 1,190 | 941.3 | 921.5 | 875.6 | 761.6 |
Other Current Assets | 17.5 | 7.7 | 252.8 | 65.5 | 39.1 | 23.8 |
Total Current Assets | 2,650 | 3,228 | 3,560 | 2,609 | 2,890 | 3,025 |
Property, Plant & Equipment | 2,053 | 2,008 | 1,937 | 1,745 | 1,768 | 1,783 |
Long-Term Investments | - | - | - | 0.1 | 0.3 | 0.3 |
Goodwill | - | 636.4 | 722 | 670.7 | 740.1 | 731.8 |
Other Intangible Assets | 1,216 | 551.3 | 594.3 | 566.5 | 581.1 | 577 |
Long-Term Deferred Tax Assets | 141.1 | 144.7 | 169.8 | 206.4 | 154.9 | 185.6 |
Other Long-Term Assets | 2,119 | 2,531 | 2,174 | 2,062 | 1,811 | 2,653 |
Total Assets | 8,178 | 9,099 | 9,157 | 7,860 | 7,945 | 8,956 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 282.4 | 343 | 415.1 | 305.9 | 290.5 | 237.9 |
Accrued Expenses | 674 | 1,022 | 999.8 | 938.5 | 942.5 | 908.6 |
Short-Term Debt | 127.1 | 65.4 | 20.8 | 12.9 | 7.8 | 15.4 |
Current Portion of Long-Term Debt | - | - | - | 249.8 | - | - |
Current Portion of Leases | 90.7 | 83.6 | 76.6 | 68.5 | 68 | 70.1 |
Current Income Taxes Payable | 85.3 | 110.2 | 116 | 105.1 | 129.1 | 120.2 |
Other Current Liabilities | 229 | 136 | 383.2 | 162.3 | 139.4 | 133.5 |
Total Current Liabilities | 1,489 | 1,760 | 2,012 | 1,843 | 1,577 | 1,486 |
Long-Term Debt | 1,174 | 1,174 | 1,174 | 748.8 | 998.3 | 997.8 |
Long-Term Leases | 454.4 | 442.2 | 393.6 | 325.8 | 362.1 | 398.9 |
Pension & Post-Retirement Benefits | 88.5 | 88.8 | 95.3 | 111.5 | 95.3 | 136.7 |
Long-Term Deferred Tax Liabilities | 550.8 | 647.2 | 612.7 | 520.7 | 459.9 | 669.8 |
Other Long-Term Liabilities | 29 | 30.1 | 30.7 | 52.6 | 51.6 | 43.6 |
Total Liabilities | 3,785 | 4,142 | 4,317 | 3,602 | 3,545 | 3,733 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23 | 23.3 | 23.3 | 23.6 | 23.9 | 24.2 |
Additional Paid-In Capital | 387.1 | 519.9 | 464.1 | 416.6 | 353 | 364.8 |
Retained Earnings | 4,854 | 5,539 | 5,007 | 5,054 | 5,029 | 5,709 |
Treasury Stock | -107 | -323.1 | -289.2 | -619.6 | -570.3 | -460.6 |
Comprehensive Income & Other | -763.5 | -802.4 | -365.3 | -617.2 | -435.2 | -413.6 |
Total Common Equity | 4,393 | 4,956 | 4,840 | 4,258 | 4,401 | 5,224 |
Minority Interest | - | 0.5 | - | - | - | - |
Shareholders' Equity | 4,393 | 4,957 | 4,840 | 4,258 | 4,401 | 5,224 |
Total Liabilities & Equity | 8,178 | 9,099 | 9,157 | 7,860 | 7,945 | 8,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,846 | 1,765 | 1,665 | 1,406 | 1,436 | 1,482 |
Net Cash (Debt) | -1,436 | -1,096 | -649.3 | -943.3 | -571.3 | -294.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6264.43 | -4728.49 | -2798.60 | -4016.97 | -2393.81 | -1213.29 |
Filing Date Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 |
Total Common Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 |
Working Capital | 1,162 | 1,468 | 1,549 | 766 | 1,313 | 1,539 |
Book Value Per Share | 19164.95 | 21552.82 | 21033.97 | 18508.89 | 18817.32 | 21967.84 |
Tangible Book Value | 3,178 | 3,769 | 3,523 | 3,020 | 3,079 | 3,915 |
Tangible Book Value Per Share | 13861.56 | 16387.92 | 15313.04 | 13130.46 | 13167.76 | 16463.68 |
Land | - | 1,373 | 1,351 | 1,201 | 1,212 | 1,197 |
Machinery | - | 1,694 | 1,733 | 1,571 | 1,588 | 1,582 |
Construction In Progress | - | 285.2 | 243 | 263 | 203.8 | 200.4 |