Also trades as: ARIS.MI (MIL) · $vol 2M
E0E.F FSX
Ariston Holding N.V.
1W: +4.8%
1M: +8.7%
3M: +17.1%
YTD: -25.6%
1Y: -9.7%
3Y: -39.0%
€4.12 ($4.61)
-0.13 (-2.96%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+0.3% ▲
5Y CAGR: +14.4%
Total Liabilities
$2.1B
-3.7% ▼
5Y CAGR: +8.4%
Shareholders Equity
$1.5B
+6.3% ▲
5Y CAGR: +27.7%
Cash & Investments
$248M
-32.7% ▼
5Y CAGR: -11.7%
Total Debt
$782M
-13.3% ▼
5Y CAGR: +5.2%
Net Debt
$535M
-2.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $690M | $999M | $451M | $351M | $247M |
| Short-Term Investments | $11M | $8M | $5M | $18M | $2M |
| Cash & ST Investments | $700M | $1.0B | $456M | $369M | $248M |
| Net Receivables | $321M | $370M | $474M | $420M | $355M |
| Inventory | $388M | $485M | $619M | $476M | $511M |
| Other Current Assets | -$6M | $39M | $40M | $400K | $104M |
| Total Current Assets | $1.4B | $1.9B | $1.6B | $1.3B | $1.2B |
| Property, Plant & Equip. | $372M | $405M | $619M | $648M | $690M |
| Goodwill & Intangibles | $408M | $443M | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | $0 | $0 | $10M | -$8M | $15M |
| Other Non-Current Assets | $18M | $19M | $9M | $27M | $10M |
| Total Non-Current Assets | $900M | $968M | $2.3B | $2.3B | $2.3B |
| Total Assets | $2.3B | $2.9B | $3.9B | $3.6B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $477M | $481M | $464M | $444M | $505M |
| Short-Term Debt | $62M | $72M | $82M | $101M | $46M |
| Deferred Revenue | $66M | $65M | $146M | $0 | $0 |
| Other Current Liabilities | $136M | $126M | $182M | $352M | $219M |
| Total Current Liabilities | $820M | $827M | $1.0B | $950M | $948M |
| Long-Term Debt | $402M | $815M | $942M | $728M | $736M |
| Other Non-Current Liab. | $77M | $112M | $185M | $182M | $187M |
| Total Non-Current Liabilities | $618M | $1.0B | $1.3B | $1.2B | $1.1B |
| Total Liabilities | $1.4B | $1.9B | $2.4B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $46M | $46M | $46M | $46M | $46M |
| Retained Earnings | $513M | $619M | $745M | $677M | $751M |
| Accumulated OCI | $25M | $44M | $14M | $13M | $30M |
| Total Stockholders Equity | $878M | $1.0B | $1.5B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.3B | $2.9B | $3.9B | $3.6B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $508M | $937M | $1.0B | $901M | $782M |
| Net Debt | -$182M | -$62M | $569M | $551M | $535M |
| Total Investments | $11M | $8M | $16M | $10M | $15M |