ARYZTA AG (SWX:ARYN)
Switzerland
· Delayed Price · Currency is CHF 61.40
-0.10 (-0.16%)
At close: Mar 9, 2026
ARYZTA AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 68.6 | 77.1 | 103.9 | 130.8 | 245.8 | Upgrade
|
| Cash & Short-Term Investments | 68.6 | 77.1 | 103.9 | 130.8 | 245.8 | Upgrade
|
| Cash Growth | -11.03% | -25.79% | -20.57% | -46.79% | 43.83% | Upgrade
|
| Accounts Receivable | 107 | 106.9 | 103.2 | 118.5 | 103.9 | Upgrade
|
| Other Receivables | 27.8 | 35.6 | 35.7 | 32.7 | 34.8 | Upgrade
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| Receivables | 134.8 | 142.5 | 138.9 | 151.2 | 138.7 | Upgrade
|
| Inventory | 120.2 | 128 | 125.4 | 129.3 | 120.4 | Upgrade
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| Prepaid Expenses | 12 | 12.2 | 18.3 | 14 | 13.8 | Upgrade
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| Other Current Assets | 0.6 | 2.6 | 1.8 | 2.2 | 2.9 | Upgrade
|
| Total Current Assets | 336.2 | 362.4 | 388.3 | 427.5 | 521.6 | Upgrade
|
| Property, Plant & Equipment | 902.6 | 871.3 | 834 | 836.9 | 853.6 | Upgrade
|
| Goodwill | 555 | 553 | 556.7 | 549.8 | 547.4 | Upgrade
|
| Other Intangible Assets | 67.3 | 79.8 | 95.6 | 101 | 120.1 | Upgrade
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| Long-Term Deferred Tax Assets | 21.7 | 41.4 | 45.2 | 49 | 37.2 | Upgrade
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| Other Long-Term Assets | 6.6 | 3.1 | 2.7 | 2.7 | 2.7 | Upgrade
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| Total Assets | 1,889 | 1,911 | 1,923 | 1,967 | 2,083 | Upgrade
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| Accounts Payable | 228.5 | 243.5 | 216.7 | 243.2 | 205.1 | Upgrade
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| Accrued Expenses | 235.2 | 204.5 | 201.3 | 194.6 | 194.8 | Upgrade
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| Current Portion of Long-Term Debt | 1.9 | 2.4 | 1.2 | 17.1 | - | Upgrade
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| Current Portion of Leases | 35.2 | 31.8 | 28.5 | 26.8 | 28.2 | Upgrade
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| Current Income Taxes Payable | 71.7 | 85.6 | 88.3 | 88.5 | 87.7 | Upgrade
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| Other Current Liabilities | 3.5 | 1.5 | 5.5 | 2.4 | 4.8 | Upgrade
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| Total Current Liabilities | 576 | 569.3 | 541.5 | 572.6 | 520.6 | Upgrade
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| Long-Term Debt | 546.5 | 665.7 | 471.1 | 380.2 | 409.7 | Upgrade
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| Long-Term Leases | 132.8 | 120.7 | 97.4 | 100.8 | 97.9 | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 0.9 | 1.1 | 1.2 | 1.6 | Upgrade
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| Pension & Post-Retirement Benefits | 6.1 | 4.3 | 4.4 | 3.4 | 6.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.7 | 83.3 | 91.4 | 98.2 | 98.6 | Upgrade
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| Other Long-Term Liabilities | 9.3 | 14.7 | 17 | 17.2 | 15.3 | Upgrade
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| Total Liabilities | 1,336 | 1,459 | 1,224 | 1,174 | 1,150 | Upgrade
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| Common Stock | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Additional Paid-In Capital | 1,531 | 1,531 | 1,531 | 1,531 | 1,531 | Upgrade
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| Retained Earnings | -1,130 | -1,235 | -1,245 | -1,253 | -1,316 | Upgrade
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| Treasury Stock | -0.3 | -6.6 | -5.1 | -0.5 | - | Upgrade
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| Comprehensive Income & Other | 134.8 | 145.3 | 400.8 | 498.4 | 700.6 | Upgrade
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| Total Common Equity | 553.1 | 452.1 | 698.6 | 793.3 | 932.4 | Upgrade
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| Shareholders' Equity | 553.1 | 452.1 | 698.6 | 793.3 | 932.4 | Upgrade
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| Total Liabilities & Equity | 1,889 | 1,911 | 1,923 | 1,967 | 2,083 | Upgrade
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| Total Debt | 716.4 | 820.6 | 598.2 | 524.9 | 535.8 | Upgrade
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| Net Cash (Debt) | -647.8 | -743.5 | -494.3 | -394.1 | -290 | Upgrade
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| Net Cash Per Share | -26.09 | -29.85 | -19.87 | -15.85 | -11.69 | Upgrade
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| Filing Date Shares Outstanding | 24.82 | 24.73 | 24.75 | 24.81 | 24.81 | Upgrade
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| Total Common Shares Outstanding | 24.82 | 24.73 | 24.75 | 24.81 | 24.81 | Upgrade
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| Working Capital | -239.8 | -206.9 | -153.2 | -145.1 | 1 | Upgrade
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| Book Value Per Share | 22.28 | 18.28 | 28.23 | 31.98 | 37.59 | Upgrade
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| Tangible Book Value | -69.2 | -180.7 | 46.3 | 142.5 | 264.9 | Upgrade
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| Tangible Book Value Per Share | -2.79 | -7.31 | 1.87 | 5.74 | 10.68 | Upgrade
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| Land | 398.5 | 396.9 | 393.7 | 392 | 372.1 | Upgrade
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| Machinery | 862.2 | 877.3 | 836.9 | 833.2 | 777.6 | Upgrade
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| Construction In Progress | 80.3 | 51.2 | 31.1 | 23.6 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.