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ARZTYAryzta AG$ --
Aryzta AG

Aryzta AG

ARZTY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.9B EUR
No comparison

Shareholders' Equity

savings
552.9M EUR
No comparison

Equity Ratio

pie_chart
29.3%
No comparison

Book Value Per Share

paid
2.1EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
68.57M
68.57M
0
134.74M
120.15M
599,744
336.06M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
554.76M
67.27M
902.22M
902.22M
3.20M
0
3.40M
1.27B
1.55B
1.89B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
228.40M
35.19M
35.19M
0
225.70M
575.75M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
546.27M
714.20M
132.74M
15.39M
645.63M
759.08M
1.33B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16.99M
248.25M
1.53B
-1.13B
134.74M
0
-299,872
552.86M

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