ARYZTA AG (ARZTY)

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1.05

-0.23 (-17.97%)

At close: Apr 24, 2025, 8:00 PM

ARYZTA Balance Sheet Statement

Financials in EUR. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q4 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Cash & Equivalents	77.1M	89.1M	130.8M	185.9M	245.8M	180.3M	170.9M	390.4M	423.6M	513.85M	377.9M	497.28M	517.85M	535.75M	535.57M	324.74M	647.72M	544.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	395K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.44B	1.45B	1.48B	1.46B	1.48B	1.56B	16.8M	16.77M	447.7M	439.05M	420.02M	485.69M	528.19M	505.75M	491.45M	492.81M
Other Long-Term Assets	3.1M	44.8M	-1.49B	-1.49B	-1.52B	-1.49B	-1.51B	-1.58B	-48.8M	-67.24M	-66.8M	-76.86M	-74.96M	-149.91M	-158.77M	-137.24M	-133.18M	-107M
Receivables	n/a	169.7M	118.5M	173.2M	103.9M	163.9M	98.8M	93.1M	122.4M	162.75M	67.9M	171.21M	71.79M	129.99M	75.32M	142.52M	99.61M	197.49M
Inventory	128M	121.5M	129.3M	138M	120.4M	110M	91.5M	94.3M	165M	227.63M	247.3M	253.76M	244.53M	257.76M	252.16M	277.84M	248.72M	253.27M
Other Current Assets	145.1M	3.4M	34.9M	1.3M	37.7M	4.2M	141.7M	960.5M	114.5M	76.58M	55.3M	2.66M	61.24M	58.24M	55.99M	1.86M	44.66M	4.6M
Total Current Assets	362.4M	383.7M	427.5M	498.4M	521.6M	458.4M	518.7M	1.54B	855.2M	980.8M	779.8M	924.92M	924.63M	981.74M	956.31M	746.96M	1.07B	1B
Property-Plant & Equipment	871.3M	827.8M	836.9M	837.6M	853.6M	831M	849.8M	896.4M	1.32B	1.41B	1.25B	1.24B	1.24B	1.29B	1.39B	1.61B	1.59B	1.57B
Goodwill & Intangibles	632.8M	636.9M	650.8M	648.5M	667.5M	660.4M	660.3M	686.1M	1.14B	1.35B	1.96B	2.01B	2.06B	2.3B	2.65B	3.62B	3.62B	3.69B
Total Long-Term Assets	1.55B	1.51B	1.49B	1.49B	1.52B	1.49B	1.51B	1.58B	2.48B	2.78B	3.66B	3.69B	3.72B	4.07B	4.57B	5.74B	5.7B	5.75B
Total Assets	1.91B	1.89B	1.97B	2.03B	2.08B	1.98B	2.06B	3.15B	3.41B	3.85B	4.52B	4.71B	4.74B	5.23B	5.7B	6.65B	6.93B	6.91B
Account Payables	243.5M	425.1M	243.2M	435.7M	205.1M	338.7M	147.2M	306.6M	169M	612.04M	339.1M	630.26M	356.88M	714.95M	396.86M	828.71M	382.56M	811.53M
Deferred Revenue	n/a	n/a	-43.9M	-44.2M	-28.2M	-29M	-210.2M	-238M	-56.5M	-99.51M	-284.7M	-391.57M	-255.8M	-263.01M	-1.89B	-112.78M	-403.63M	-56.06M
Short-Term Debt	n/a	n/a	17.1M	44.2M	n/a	29M	182.4M	238M	16.4M	99.51M	284.6M	391.57M	255.4M	263.01M	1.89B	n/a	406.75M	n/a
Other Current Liabilities	183.8M	88.1M	90.9M	4.1M	92.5M	85.4M	123.1M	367.2M	104.4M	81.75M	66M	72.08M	66.33M	60.9M	72.6M	172.67M	70.93M	130.43M
Total Current Liabilities	569.3M	540.2M	572.6M	572.3M	520.6M	453.1M	670M	911.8M	603.5M	820.44M	999.3M	1.09B	1.01B	1.04B	2.7B	1B	1.24B	941.97M
Long-Term Debt	663.9M	397.2M	380.2M	383.9M	409.7M	321.4M	54M	807.6M	1.15B	1.01B	826.3M	916.42M	1.77B	n/a	383.25M	2.07B	1.97B	2.32B
Other Long-Term Liabilities	20.8M	111.7M	-100.8M	-122.2M	-97.9M	-129.5M	-219.8M	-138.5M	-188.2M	-227.18M	-200K	-324K	-253K	1.9B	-691K	n/a	-1.37M	n/a
Total Long-Term Liabilities	889.6M	606M	380.2M	261.7M	409.7M	321.4M	54M	807.6M	1.15B	1.01B	826.3M	916.42M	1.77B	1.9B	383.25M	2.07B	1.97B	2.32B
Total Liabilities	1.46B	1.15B	1.17B	1.07B	1.15B	1.03B	961.6M	2B	2.14B	2.29B	2.08B	2.28B	3.06B	3.29B	3.5B	3.59B	3.74B	3.79B
Total Debt	816.4M	521.3M	524.9M	428.1M	535.8M	479.9M	373.3M	1.18B	1.39B	1.34B	1.11B	1.31B	2.03B	2.16B	2.27B	2.18B	2.37B	2.37B
Common Stock	17M	17M	17M	17M	17M	17M	17M	17M	17M	16.97M	17M	16.97M	1.19M	1.19M	1.17M	1.17M	1.17M	1.17M
Retained Earnings	-1.23B	-1.2B	-1.25B	-1.29B	-1.32B	-1.33B	-1.1B	-990M	-864.7M	-681.52M	217.6M	242.91M	245.62M	494.64M	737.78M	1.52B	1.71B	1.68B
Comprehensive Income	n/a	411.5M	498.4M	694.5M	700.6M	737.9M	649.6M	585.7M	584.4M	696.5M	670.3M	637.22M	618.58M	635.81M	688.7M	763.51M	690.82M	660.39M
Shareholders Equity	452.1M	747M	793.3M	953.3M	932.4M	953.9M	1.1B	1.14B	1.27B	1.56B	2.44B	2.43B	1.67B	1.94B	2.2B	3.06B	3.17B	3.11B
Total Investments	n/a	n/a	1.44B	1.45B	1.48B	1.46B	1.48B	1.56B	16.8M	16.77M	447.7M	439.05M	420.41M	485.69M	528.19M	505.75M	491.45M	492.81M