ARZTF OTC
Aryzta AG
1W: +0.0%
1M: -0.2%
3M: -39.1%
YTD: -19.6%
1Y: -33.7%
3Y: -10.0%
5Y: +77.4%
$50.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-2.8% ▼
5Y CAGR: -16.4%
Total Liabilities
$1.5B
+24.3% ▲
5Y CAGR: -8.2%
Shareholders Equity
$452M
-43.0% ▼
5Y CAGR: -28.6%
Cash & Investments
$77M
-41.1% ▼
5Y CAGR: -32.1%
Total Debt
$816M
+55.5% ▲
5Y CAGR: -8.4%
Net Debt
$739M
+87.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $424M | $171M | $246M | $131M | $77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $424M | $171M | $246M | $131M | $77M |
| Net Receivables | $159M | $121M | $123M | $4M | $124M |
| Inventory | $165M | $92M | $120M | $125M | $128M |
| Other Current Assets | $114M | $142M | $38M | $153M | $21M |
| Total Current Assets | $855M | $519M | $522M | $428M | $362M |
| Property, Plant & Equip. | $1.3B | $850M | $854M | $837M | $871M |
| Goodwill & Intangibles | $1.1B | $660M | $668M | $652M | $633M |
| Long-Term Investments | $40M | $7M | $3M | -$2M | $0 |
| Other Non-Current Assets | $0 | $0 | $6K | $1M | $3M |
| Total Non-Current Assets | $2.6B | $1.5B | $1.6B | $1.5B | $1.5B |
| Total Assets | $3.4B | $2.1B | $2.1B | $2.0B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $169M | $147M | $205M | $243M | $244M |
| Short-Term Debt | $16M | $182M | $0 | $17M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $104M | $123M | $92M | $180M | $184M |
| Total Current Liabilities | $604M | $670M | $521M | $573M | $569M |
| Long-Term Debt | $1.1B | $54M | $410M | $380M | $664M |
| Other Non-Current Liab. | $201M | $18M | $122M | $21M | $21M |
| Total Non-Current Liabilities | $1.5B | $292M | $630M | $601M | $890M |
| Total Liabilities | $2.1B | $962M | $1.2B | $1.2B | $1.5B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | -$865M | -$1.1B | -$1.3B | -$755M | -$1.2B |
| Accumulated OCI | -$136M | -$71M | $701M | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.1B | $932M | $793M | $452M |
| Total Liabilities & Equity | $3.4B | $2.1B | $2.1B | $2.0B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $373M | $536M | $525M | $816M |
| Net Debt | $970M | $202M | $290M | $394M | $739M |
| Total Investments | $17M | $7M | $3M | $3M | $0 |