ARYZTA AG (ARZTF)

PNK: ARZTF · Real-Time Price · USD

2.07

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

ARYZTA Balance Sheet Statement

Financials in EUR. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	77.1M	130.8M	245.8M	170.9M	423.6M	533.78M	517.85M	535.57M	647.72M
Short-Term Investments	n/a	n/a	n/a	n/a	-22.7M	-12.22M	1.27M	4.31M	669K
Long-Term Investments	n/a	-1.5M	2.69M	6.5M	39.5M	459.9M	434.59M	523.88M	520.19M
Other Long-Term Assets	3.1M	1.2M	5.88K	-3	-1	-37.1K	169.00	24.26M	242.00
Receivables	124.5M	3.9M	103.9M	98.8M	122.4M	67.9M	71.79M	75.32M	99.61M
Inventory	128M	125.4M	120.4M	91.5M	165M	247.32M	244.53M	252.16M	248.72M
Other Current Assets	20.6M	153.4M	37.7M	141.7M	114.5M	55.3M	61.24M	55.99M	44.66M
Total Current Assets	362.4M	427.5M	521.6M	518.7M	855.2M	935.67M	924.63M	956.31M	1.07B
Property-Plant & Equipment	871.3M	836.9M	853.6M	849.8M	1.32B	1.25B	1.24B	1.39B	1.59B
Goodwill & Intangibles	632.8M	652.3M	667.5M	660.3M	1.14B	1.96B	2.06B	2.65B	3.62B
Total Long-Term Assets	1.55B	1.54B	1.56B	1.54B	2.55B	3.74B	3.81B	4.75B	5.87B
Total Assets	1.91B	1.97B	2.08B	2.06B	3.41B	4.68B	4.74B	5.7B	6.93B
Account Payables	243.5M	243.2M	205.1M	147.2M	169M	339.1M	356.88M	396.86M	382.56M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	455.12M
Short-Term Debt	n/a	17.1M	n/a	182.4M	16.4M	284.6M	255.4M	1.89B	406.75M
Other Current Liabilities	183.8M	180.1M	92.5M	123.1M	104.4M	221.86M	66.33M	72.6M	70.93M
Total Current Liabilities	569.3M	572.6M	520.6M	670M	603.5M	1.16B	1.01B	2.7B	1.24B
Long-Term Debt	663.9M	380.2M	409.7M	54M	1.15B	826.3M	1.77B	383.25M	1.97B
Other Long-Term Liabilities	20.8M	20.6M	122M	17.8M	201M	257.71M	283.93M	414.37M	532.73M
Total Long-Term Liabilities	889.6M	601M	629.6M	291.6M	1.54B	1.08B	2.06B	798.31M	2.5B
Total Liabilities	1.46B	1.17B	1.15B	961.6M	2.14B	2.24B	3.06B	3.5B	3.74B
Total Debt	816.4M	524.9M	535.8M	373.3M	1.39B	1.27B	2.03B	2.27B	2.37B
Common Stock	17M	17M	17M	17M	17M	16.97M	1.19M	1.17M	1.17M
Retained Earnings	-1.23B	-754.9M	-615.8M	-446.1M	-280.3M	217.68M	864.16M	1.43B	2.4B
Comprehensive Income	n/a	n/a	29.14M	-70.9M	-136.1M	-50.2M	-101.87M	-31.75M	-29.63M
Shareholders Equity	452.1M	793.3M	932.4M	1.1B	1.27B	2.44B	1.67B	2.2B	3.17B
Total Investments	n/a	2.69M	2.69M	6.5M	16.8M	447.68M	420.02M	528.19M	491.45M