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CHOCOLADEFABRIKEN LINDT SPRUNGLI AG UNSON ADS EACH REP 0.001 ORD SHS (CHLSY)

Watchlist

13.320
-0.115-0.86%

15min DelayClose Apr 14 15:54 ET

13.320
0.0000.00%

Post 16:01 ET

30.73BMarket Cap33.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHOCOLADEFABRIKEN LINDT SPRUNGLI AG UNSON ADS EACH REP 0.001 ORD SHS (CHLSY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.37%611.6M

-32.24%272.6M

101.49%931.9M

-16.85%402.3M

-46.53%462.5M

--462.5M

-39.09%483.8M

-27.17%864.9M

-Cash and cash equivalents

-34.39%611M

-32.36%271.9M

101.47%931.2M

-16.86%402M

-46.54%462.2M

--462.2M

-39.11%483.5M

-7.75%864.6M

-Short-term investments

-14.29%600K

133.33%700K

0.00%300K

--300K

0.00%300K

-99.88%300K

-Accounts receivable

0.03%1.18B

6.98%544.4M

18.71%1.18B

29.79%508.9M

4.68%997.7M

--997.7M

2.19%392.1M

6.46%953.1M

-Other receivables

5.82%176.3M

-18.18%195.8M

2.97%166.6M

40.68%239.3M

2.99%161.8M

--161.8M

-3.68%170.1M

0.32%157.1M

Inventory

26.43%1.19B

17.71%1.4B

2.15%941.3M

4.31%1.19B

5.24%921.5M

--921.5M

15.45%1.14B

14.97%875.6M

Restricted cash

-31.33%57.2M

----

--83.3M

----

Total current assets

-9.34%3.23B

0.27%2.44B

36.46%3.56B

9.01%2.43B

-9.72%2.61B

--2.61B

-5.62%2.23B

-4.46%2.89B

Non current assets

Net PPE

3.69%2.01B

-0.19%1.86B

10.96%1.94B

5.84%1.87B

-1.32%1.75B

--1.75B

-0.42%1.76B

-0.84%1.77B

-Gross PPE

2.14%4.13B

-0.19%1.86B

10.80%4.04B

5.84%1.87B

-0.15%3.65B

--3.65B

-0.42%1.76B

-0.80%3.66B

-Accumulated depreciation

-0.71%-2.12B

----

-10.64%-2.11B

----

-0.94%-1.9B

---1.9B

----

0.76%-1.89B

Goodwill and other intangible assets

-9.77%1.19B

-5.96%1.24B

6.39%1.32B

1.41%1.31B

-6.36%1.24B

--1.24B

-4.16%1.3B

0.95%1.32B

-Goodwill

-11.86%636.4M

----

7.65%722M

----

-9.38%670.7M

--670.7M

----

1.13%740.1M

-Other intangible assets

-7.24%551.3M

----

4.91%594.3M

----

-2.51%566.5M

--566.5M

----

0.71%581.1M

Defined pension benefit

16.41%2.53B

----

5.42%2.17B

----

13.90%2.06B

--2.06B

----

-31.76%1.81B

Other non current assets

----

--100K

----

Total non current assets

4.90%5.87B

11.20%6.13B

6.58%5.6B

2.40%5.51B

3.87%5.25B

--5.25B

0.73%5.38B

-14.77%5.06B

Total assets

-0.64%9.1B

7.86%8.57B

16.50%9.16B

4.34%7.94B

-1.07%7.86B

--7.86B

-1.21%7.61B

-11.29%7.95B

Liabilities

Current liabilities

Payables

-35.14%574M

3.47%447.5M

61.41%885M

16.29%432.5M

3.86%548.3M

--548.3M

2.73%371.9M

14.29%527.9M

-accounts payable

-17.37%343M

13.73%276.6M

35.70%415.1M

14.83%243.2M

5.30%305.9M

--305.9M

6.65%211.8M

22.11%290.5M

-Total tax payable

-5.00%110.2M

-12.64%94M

10.37%116M

39.92%107.6M

-18.59%105.1M

--105.1M

-18.19%76.9M

7.40%129.1M

-Other payable

-65.87%120.8M

-5.88%76.9M

157.76%353.9M

-1.80%81.7M

26.78%137.3M

--137.3M

19.88%83.2M

4.34%108.3M

Current provisions

-45.28%8.7M

-17.61%11.7M

33.61%15.9M

40.59%14.2M

-22.73%11.9M

--11.9M

-29.86%10.1M

-3.75%15.4M

Current debt and capital lease obligation

52.98%149M

-71.98%161.7M

-70.59%97.4M

637.85%577M

336.94%331.2M

--331.2M

-0.64%78.2M

-11.35%75.8M

-Current debt

214.42%65.4M

-82.79%86.4M

-92.08%20.8M

5,946.99%501.9M

3,267.95%262.7M

--262.7M

-3.49%8.3M

-49.35%7.8M

-Current capital lease obligation

9.14%83.6M

0.27%75.3M

11.82%76.6M

7.44%75.1M

0.74%68.5M

--68.5M

-0.29%69.9M

-3.00%68M

Current liabilities

-12.51%1.76B

-21.01%1.43B

9.14%2.01B

49.10%1.81B

16.85%1.84B

--1.84B

-3.91%1.21B

6.17%1.58B

Non current liabilities

Long term provisions

-4.13%23.2M

-36.75%21M

-43.98%24.2M

-15.74%33.2M

4.35%43.2M

--43.2M

1.81%39.4M

10.11%41.4M

Long term debt and capital lease obligation

3.12%1.62B

38.94%1.53B

45.83%1.57B

-18.00%1.1B

-21.01%1.07B

--1.07B

-2.77%1.34B

-2.60%1.36B

-Long term debt

0.03%1.17B

56.72%1.17B

-25.00%748.9M

-24.99%748.8M

--748.8M

0.04%998.5M

0.05%998.3M

-Long term capital lease obligation

12.35%442.2M

1.27%358.2M

20.81%393.6M

2.17%353.7M

-10.02%325.8M

--325.8M

-10.05%346.2M

-9.23%362.1M

Other non current liabilities

6.15%6.9M

2.53%8.1M

-30.85%6.5M

31.67%7.9M

-7.84%9.4M

--9.4M

5.26%6M

70.00%10.2M

Total non current liabilities

3.31%2.38B

32.27%2.38B

31.06%2.31B

-11.88%1.8B

-10.56%1.76B

--1.76B

-0.53%2.04B

-12.44%1.97B

Total liabilities

-4.06%4.14B

5.54%3.81B

19.85%4.32B

10.86%3.61B

1.63%3.6B

--3.6B

-1.82%3.25B

-5.04%3.54B

Shareholders'equity

Share capital

0.00%23.3M

0.00%23.2M

-1.27%23.3M

-1.28%23.2M

-1.26%23.6M

--23.6M

-3.29%23.5M

-1.24%23.9M

-common stock

0.00%23.3M

0.00%23.2M

-1.27%23.3M

-1.28%23.2M

-1.26%23.6M

--23.6M

-3.29%23.5M

-1.24%23.9M

Retained earnings

10.62%5.54B

15.66%5.23B

-0.94%5.01B

-3.26%4.52B

0.50%5.05B

--5.05B

-8.66%4.67B

-11.14%5.03B

Paid-in capital

12.02%519.9M

17.70%496.7M

11.40%464.1M

8.46%422M

18.02%416.6M

--416.6M

-6.82%389.1M

--353M

Less: Treasury stock

11.72%323.1M

77.15%255.8M

-53.32%289.2M

-43.10%144.4M

8.64%619.6M

--619.6M

-66.85%253.8M

23.82%570.3M

Total stockholders'equity

2.41%4.96B

9.78%4.76B

13.67%4.84B

-0.53%4.33B

-3.25%4.26B

--4.26B

-0.76%4.36B

-15.76%4.4B

Noncontrolling interests

--500K

--0

Total equity

2.42%4.96B

9.78%4.76B

13.67%4.84B

-0.53%4.33B

-3.25%4.26B

--4.26B

-0.76%4.36B

-15.76%4.4B

Currency Unit

CHF

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.37%611.6M	-34.37%611.6M	-32.24%272.6M	101.49%931.9M	101.49%931.9M	-16.85%402.3M	-46.53%462.5M	--462.5M	-39.09%483.8M	-27.17%864.9M
-Cash and cash equivalents	-34.39%611M	-34.39%611M	-32.36%271.9M	101.47%931.2M	101.47%931.2M	-16.86%402M	-46.54%462.2M	--462.2M	-39.11%483.5M	-7.75%864.6M
-Short-term investments	-14.29%600K	-14.29%600K	133.33%700K	133.33%700K	133.33%700K	0.00%300K	0.00%300K	--300K	0.00%300K	-99.88%300K
-Accounts receivable	0.03%1.18B	0.03%1.18B	6.98%544.4M	18.71%1.18B	18.71%1.18B	29.79%508.9M	4.68%997.7M	--997.7M	2.19%392.1M	6.46%953.1M
-Other receivables	5.82%176.3M	5.82%176.3M	-18.18%195.8M	2.97%166.6M	2.97%166.6M	40.68%239.3M	2.99%161.8M	--161.8M	-3.68%170.1M	0.32%157.1M
Inventory	26.43%1.19B	26.43%1.19B	17.71%1.4B	2.15%941.3M	2.15%941.3M	4.31%1.19B	5.24%921.5M	--921.5M	15.45%1.14B	14.97%875.6M
Restricted cash	-31.33%57.2M	-31.33%57.2M	----	--83.3M	--83.3M	----	----	----	----	----
Total current assets	-9.34%3.23B	-9.34%3.23B	0.27%2.44B	36.46%3.56B	36.46%3.56B	9.01%2.43B	-9.72%2.61B	--2.61B	-5.62%2.23B	-4.46%2.89B
Non current assets
Net PPE	3.69%2.01B	3.69%2.01B	-0.19%1.86B	10.96%1.94B	10.96%1.94B	5.84%1.87B	-1.32%1.75B	--1.75B	-0.42%1.76B	-0.84%1.77B
-Gross PPE	2.14%4.13B	2.14%4.13B	-0.19%1.86B	10.80%4.04B	10.80%4.04B	5.84%1.87B	-0.15%3.65B	--3.65B	-0.42%1.76B	-0.80%3.66B
-Accumulated depreciation	-0.71%-2.12B	-0.71%-2.12B	----	-10.64%-2.11B	-10.64%-2.11B	----	-0.94%-1.9B	---1.9B	----	0.76%-1.89B
Goodwill and other intangible assets	-9.77%1.19B	-9.77%1.19B	-5.96%1.24B	6.39%1.32B	6.39%1.32B	1.41%1.31B	-6.36%1.24B	--1.24B	-4.16%1.3B	0.95%1.32B
-Goodwill	-11.86%636.4M	-11.86%636.4M	----	7.65%722M	7.65%722M	----	-9.38%670.7M	--670.7M	----	1.13%740.1M
-Other intangible assets	-7.24%551.3M	-7.24%551.3M	----	4.91%594.3M	4.91%594.3M	----	-2.51%566.5M	--566.5M	----	0.71%581.1M
Defined pension benefit	16.41%2.53B	16.41%2.53B	----	5.42%2.17B	5.42%2.17B	----	13.90%2.06B	--2.06B	----	-31.76%1.81B
Other non current assets	----	----	----	--100K	--100K	----	----	----	----	----
Total non current assets	4.90%5.87B	4.90%5.87B	11.20%6.13B	6.58%5.6B	6.58%5.6B	2.40%5.51B	3.87%5.25B	--5.25B	0.73%5.38B	-14.77%5.06B
Total assets	-0.64%9.1B	-0.64%9.1B	7.86%8.57B	16.50%9.16B	16.50%9.16B	4.34%7.94B	-1.07%7.86B	--7.86B	-1.21%7.61B	-11.29%7.95B
Liabilities
Current liabilities
Payables	-35.14%574M	-35.14%574M	3.47%447.5M	61.41%885M	61.41%885M	16.29%432.5M	3.86%548.3M	--548.3M	2.73%371.9M	14.29%527.9M
-accounts payable	-17.37%343M	-17.37%343M	13.73%276.6M	35.70%415.1M	35.70%415.1M	14.83%243.2M	5.30%305.9M	--305.9M	6.65%211.8M	22.11%290.5M
-Total tax payable	-5.00%110.2M	-5.00%110.2M	-12.64%94M	10.37%116M	10.37%116M	39.92%107.6M	-18.59%105.1M	--105.1M	-18.19%76.9M	7.40%129.1M
-Other payable	-65.87%120.8M	-65.87%120.8M	-5.88%76.9M	157.76%353.9M	157.76%353.9M	-1.80%81.7M	26.78%137.3M	--137.3M	19.88%83.2M	4.34%108.3M
Current provisions	-45.28%8.7M	-45.28%8.7M	-17.61%11.7M	33.61%15.9M	33.61%15.9M	40.59%14.2M	-22.73%11.9M	--11.9M	-29.86%10.1M	-3.75%15.4M
Current debt and capital lease obligation	52.98%149M	52.98%149M	-71.98%161.7M	-70.59%97.4M	-70.59%97.4M	637.85%577M	336.94%331.2M	--331.2M	-0.64%78.2M	-11.35%75.8M
-Current debt	214.42%65.4M	214.42%65.4M	-82.79%86.4M	-92.08%20.8M	-92.08%20.8M	5,946.99%501.9M	3,267.95%262.7M	--262.7M	-3.49%8.3M	-49.35%7.8M
-Current capital lease obligation	9.14%83.6M	9.14%83.6M	0.27%75.3M	11.82%76.6M	11.82%76.6M	7.44%75.1M	0.74%68.5M	--68.5M	-0.29%69.9M	-3.00%68M
Current liabilities	-12.51%1.76B	-12.51%1.76B	-21.01%1.43B	9.14%2.01B	9.14%2.01B	49.10%1.81B	16.85%1.84B	--1.84B	-3.91%1.21B	6.17%1.58B
Non current liabilities
Long term provisions	-4.13%23.2M	-4.13%23.2M	-36.75%21M	-43.98%24.2M	-43.98%24.2M	-15.74%33.2M	4.35%43.2M	--43.2M	1.81%39.4M	10.11%41.4M
Long term debt and capital lease obligation	3.12%1.62B	3.12%1.62B	38.94%1.53B	45.83%1.57B	45.83%1.57B	-18.00%1.1B	-21.01%1.07B	--1.07B	-2.77%1.34B	-2.60%1.36B
-Long term debt	0.03%1.17B	0.03%1.17B	56.72%1.17B	56.72%1.17B	56.72%1.17B	-25.00%748.9M	-24.99%748.8M	--748.8M	0.04%998.5M	0.05%998.3M
-Long term capital lease obligation	12.35%442.2M	12.35%442.2M	1.27%358.2M	20.81%393.6M	20.81%393.6M	2.17%353.7M	-10.02%325.8M	--325.8M	-10.05%346.2M	-9.23%362.1M
Other non current liabilities	6.15%6.9M	6.15%6.9M	2.53%8.1M	-30.85%6.5M	-30.85%6.5M	31.67%7.9M	-7.84%9.4M	--9.4M	5.26%6M	70.00%10.2M
Total non current liabilities	3.31%2.38B	3.31%2.38B	32.27%2.38B	31.06%2.31B	31.06%2.31B	-11.88%1.8B	-10.56%1.76B	--1.76B	-0.53%2.04B	-12.44%1.97B
Total liabilities	-4.06%4.14B	-4.06%4.14B	5.54%3.81B	19.85%4.32B	19.85%4.32B	10.86%3.61B	1.63%3.6B	--3.6B	-1.82%3.25B	-5.04%3.54B
Shareholders'equity
Share capital	0.00%23.3M	0.00%23.3M	0.00%23.2M	-1.27%23.3M	-1.27%23.3M	-1.28%23.2M	-1.26%23.6M	--23.6M	-3.29%23.5M	-1.24%23.9M
-common stock	0.00%23.3M	0.00%23.3M	0.00%23.2M	-1.27%23.3M	-1.27%23.3M	-1.28%23.2M	-1.26%23.6M	--23.6M	-3.29%23.5M	-1.24%23.9M
Retained earnings	10.62%5.54B	10.62%5.54B	15.66%5.23B	-0.94%5.01B	-0.94%5.01B	-3.26%4.52B	0.50%5.05B	--5.05B	-8.66%4.67B	-11.14%5.03B
Paid-in capital	12.02%519.9M	12.02%519.9M	17.70%496.7M	11.40%464.1M	11.40%464.1M	8.46%422M	18.02%416.6M	--416.6M	-6.82%389.1M	--353M
Less: Treasury stock	11.72%323.1M	11.72%323.1M	77.15%255.8M	-53.32%289.2M	-53.32%289.2M	-43.10%144.4M	8.64%619.6M	--619.6M	-66.85%253.8M	23.82%570.3M
Total stockholders'equity	2.41%4.96B	2.41%4.96B	9.78%4.76B	13.67%4.84B	13.67%4.84B	-0.53%4.33B	-3.25%4.26B	--4.26B	-0.76%4.36B	-15.76%4.4B
Noncontrolling interests	--500K	--500K	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	2.42%4.96B	2.42%4.96B	9.78%4.76B	13.67%4.84B	13.67%4.84B	-0.53%4.33B	-3.25%4.26B	--4.26B	-0.76%4.36B	-15.76%4.4B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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