Financial Statements of Chocoladefabriken lindt & sprü ngli AG - 156
Balance Sheet
CHF thousandNote December 31, 2022 December 31, 2021
Assets
Cash and cash equivalents
172,603
259,699
Marketable securities and short-term financial assets
-
290,000
Accounts receivable
from subsidiaries
6,691
3,908
Other receivables
from third parties
27,883
23,130
Accrued income
from third parties
58
-
from subsidiaries
40,007
28,321
Total current assets
247,242
605,058
Investments
4
888,448
889,358
Intangible assets
462,987
496,139
Total non-current assets
1,351,435
1,385,497
Total assets
1,598,677
1,990,555
Liabilities and Equity
Accounts payables
to third parties
3,921
4,516
to subsidiaries
8,749
3,678
Current interest-bearing liabilities
to subsidiaries
16,717
26,503
Other accounts payable
to third parties
16,166
11,786
Tax liabilities
7,561
15,600
Accrued liabilities
to third parties
16,721
6,413
to subsidiaries
6
5,649
Total current liabilities
69,841
74,145
Bonds
5
1,000,000
1,000,000
Total non-current liabilities
1,000,000
1,000,000
Share capital
13,510
13,555
Participation capital
10,440
10,666
Reserve from capital contribution
7
128,131
138,757
General legal reserve
76,040
76,040
Special reserve
7
471,774
741,223
Retained earnings
Balance brought forward from previous year
32,729
105,764
Net income for the year
366,537
291,042
Treasury stock
6
- 15,164
- 15,770
Treasury stock (share buy-back program)
6
- 555,161
- 444,867
Total equity
528,836
916,410
Total liabilities and equity
1,598,677
1,990,555
L I N D T & SPRÜ NGLI
MAÎTRE CHOCOLATIER SUISSE DEPUIS 1845
A N NUA L R EPORT 2022
Financial Statements of Chocoladefabriken lindt & sprü ngli AG - 157
Income Statement
CHF thousand
2022
2021
Dividends and other income from subsidiaries
459,971
389,202
Other income
23
535
Personnel expenses
- 10,339
-
Other expenses
- 18,751
- 38,251
Impairment losses (-) / gains (+) on investments
- 5,772
4,580
Amortization on intangible assets
- 33,171
- 33,151
Operating profit
391,961
322,915
Financial income
11,325
6,667
Financial expenses
- 16,150
- 7,940
Income before taxes
387,136
321,642
Taxes
- 20,599
- 30,600
Net income
366,537
291,042
L I N D T & SPRÜ NGLI
MAÎTRE CHOCOLATIER SUISSE DEPUIS 1845
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Chocoladefabriken Lindt & Sprüngli AG published this content on 07 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 March 2023 06:12:02 UTC.
Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Companyâs products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Companyâs subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.
LINDT 
