ARYZTA AG (ARZTF)

USD 1.9

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.96 Billion 2.08 Billion 2.06 Billion 3.41 Billion 4.67 Billion 4.73 Billion
Total Current Assets 427.5 Million 521.6 Million 518.7 Million 855.2 Million 935.66 Million 924.62 Million
Cash And Short Term Investments 130.8 Million 245.8 Million 170.9 Million 423.6 Million 533.78 Million 517.85 Million
Cash and Cash Equivalents 130.8 Million 245.8 Million 170.9 Million 423.6 Million 533.78 Million 517.85 Million
Short Term Investments - - - -22.7 Million -12.22 Million 1.26 Million
Net Receivables 150.8 Million 138.39 Million 135.3 Million 177 Million 123 Million 125.15 Million
Inventory 129.3 Million 120.4 Million 91.5 Million 165 Million 247.32 Million 244.53 Million
Other Current Assets 16.15 Million 16.66 Million 121 Million 89.6 Million 31.6 Million 35.81 Million
Total Non-Current Assets 1.53 Billion 1.56 Billion 1.54 Billion 2.55 Billion 3.73 Billion 3.81 Billion
Net PPE 836.9 Million 853.6 Million 849.8 Million 1.32 Billion 1.24 Billion 1.24 Billion
Good Will And Intangible Assets 650.8 Million 667.5 Million 660.3 Million 1.14 Billion 1.96 Billion 2.05 Billion
Good Will 549.8 Million 547.4 Million 520.1 Million 823.4 Million 1.45 Billion 1.41 Billion
Intangible Assets 101 Million 120.1 Million 140.2 Million 319.7 Million 506.24 Million 643.69 Million
Long-Term Investments 2.69 Million 2.69 Million 6.5 Million 39.5 Million 459.9 Million 434.58 Million
Tax Assets 49 Million 37.2 Million 28.4 Million 48.8 Million 66.85 Million 74.96 Million
Other Non Current Assets 7102.00 5881.00 -3.00 -1.00 -37.09 Thousand 169.00
Other Assets - - - - - -
Total Liabilities 1.17 Billion 1.15 Billion 961.6 Million 2.14 Billion 2.23 Billion 3.06 Billion
Total Current Liabilities 572.6 Million 520.6 Million 670 Million 603.5 Million 1.15 Billion 1 Billion
Account Payables 243.2 Million 205.1 Million 147.2 Million 169 Million 339.07 Million 356.87 Million
Tax Payables 105.4 Million 105.6 Million 99.9 Million 93.4 Million 91.21 Million 88.18 Million
Short Term Debt 43.9 Million 28.2 Million 210.2 Million 56.5 Million 440.6 Million 255.8 Million
Deferred Revenue - - - - - -
Other Current Liabilities 285.5 Million 287.3 Million 312.6 Million 378 Million 375.47 Million 393.79 Million
Total Non Current Liabilities 601 Million 629.6 Million 291.6 Million 1.53 Billion 1.08 Billion 2.05 Billion
Long-Term Debt 481 Million 507.6 Million 163.1 Million 1.33 Billion 826.45 Million 1.77 Billion
Deferred Revenue Non Current 1.2 Million 1.6 Million 4.1 Million 7.6 Million 10.47 Million 14.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.6 Million 21.8 Million 17.8 Million 45.7 Million 55.69 Million 56.63 Million
Other Liabilities - - - - - -
Total Equity 793.3 Million 932.4 Million 1.1 Billion 1.26 Billion 2.43 Billion 1.67 Billion
Stock Holders Equity 793.3 Million 932.4 Million 1.1 Billion 1.26 Billion 2.43 Billion 1.67 Billion
Common Stock 17 Million 17 Million 17 Million 17 Million 16.97 Million 1.19 Million
Retained Earnings -754.9 Million -615.8 Million -446.1 Million -280.3 Million 217.67 Million 864.15 Million
Accumulated other comprehensive income 23.23 Million 29.13 Million -70.9 Million -136.1 Million -50.2 Million -101.87 Million
Common Stock Equity 793.3 Million 932.4 Million 1.1 Billion 1.26 Billion 2.43 Billion 1.67 Billion
Capital Lease Obligation 127.6 Million 126.1 Million 136.9 Million 228.3 Million 291 Thousand 657 Thousand
Total Investments 2.69 Million 2.69 Million 6.5 Million 16.8 Million 447.67 Million 420.01 Million
Total Debt 524.9 Million 535.8 Million 373.3 Million 1.39 Billion 1.26 Billion 2.02 Billion
Net Debt 394.1 Million 290 Million 202.4 Million 970.5 Million 733.27 Million 1.51 Billion

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