ARZTY OTC
Aryzta AG
1W: +0.0%
1M: -7.6%
3M: -37.0%
YTD: -23.2%
1Y: -39.2%
3Y: -26.2%
5Y: -19.2%
$4.72
+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
-1.2% ▼
5Y CAGR: -11.1%
Total Liabilities
$1.3B
-8.5% ▼
5Y CAGR: -9.0%
Shareholders Equity
$553M
+22.3% ▲
5Y CAGR: -15.3%
Cash & Investments
$69M
-11.1% ▼
5Y CAGR: -30.5%
Total Debt
$714M
-12.5% ▼
5Y CAGR: -12.5%
Net Debt
$646M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $246M | $131M | $77M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $171M | $246M | $131M | $77M | $69M |
| Net Receivables | $99M | $104M | $4M | $124M | $135M |
| Inventory | $92M | $120M | $125M | $128M | $120M |
| Other Current Assets | $142M | $38M | $153M | $21M | $600K |
| Total Current Assets | $519M | $522M | $428M | $362M | $336M |
| Property, Plant & Equip. | $850M | $854M | $834M | $871M | $902M |
| Goodwill & Intangibles | $660M | $668M | $652M | $633M | $622M |
| Long-Term Investments | $1.5B | $1.5B | $0 | $0 | $3M |
| Other Non-Current Assets | -$1.5B | -$1.5B | $53M | $3M | $3M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| Total Assets | $2.1B | $2.1B | $2.0B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $147M | $205M | $243M | $244M | $228M |
| Short-Term Debt | $182M | $0 | $17M | $0 | $35M |
| Deferred Revenue | -$210M | -$28M | $0 | $0 | $0 |
| Other Current Liabilities | $123M | $92M | $180M | $184M | $226M |
| Total Current Liabilities | $670M | $521M | $573M | $569M | $576M |
| Long-Term Debt | $54M | $410M | $380M | $664M | $546M |
| Other Non-Current Liab. | -$220M | -$98M | $119M | $21M | $15M |
| Total Non-Current Liabilities | $54M | $410M | $601M | $890M | $759M |
| Total Liabilities | $962M | $1.2B | $1.2B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $17M | $17M |
| Retained Earnings | -$1.1B | -$1.3B | -$755M | -$1.2B | -$1.1B |
| Accumulated OCI | $650M | $701M | $0 | $0 | $135M |
| Total Stockholders Equity | $1.1B | $932M | $793M | $452M | $553M |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.0B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $373M | $536M | $525M | $816M | $714M |
| Net Debt | $202M | $290M | $394M | $739M | $646M |
| Total Investments | $1.5B | $1.5B | $0 | $0 | $3M |