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ARYZTA AG (ARZTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.93000.0000 (0.00%)
At close: 10:47AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
130,800
245,800
170,900
423,600
-
Total cash
130,800
245,800
170,900
423,600
-
Net receivables
118,500
103,900
98,800
122,400
-
Inventory
129,300
120,400
91,500
165,000
-
Total current assets
427,500
521,600
518,700
855,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,467,400
1,387,100
1,370,100
2,150,100
-
Accumulated depreciation
-630,500
-533,500
-520,300
-826,700
-
Net property, plant and equipment
836,900
853,600
849,800
1,323,400
-
Goodwill
549,800
547,400
520,100
823,400
-
Intangible assets
101,000
120,100
140,200
319,700
-
Total non-current assets
1,539,400
1,561,000
1,545,000
2,554,800
-
Total assets
1,966,900
2,082,600
2,063,700
3,410,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,100
0
182,400
16,400
-
Accounts payable
243,200
205,100
147,200
169,000
-
Total current liabilities
572,600
520,600
670,000
603,500
-
Non-current liabilities
Long-term debt
380,200
409,700
54,000
1,149,400
-
Deferred tax liabilities
98,200
98,600
106,600
147,700
-
Deferred revenues
1,200
1,600
4,100
7,600
-
Other long-term liabilities
-
-
-
-
10,471
Total non-current liabilities
601,000
629,600
291,600
1,538,600
-
Total liabilities
1,173,600
1,150,200
961,600
2,142,100
-
Stockholders' equity
Common stock
17,000
17,000
17,000
17,000
-
Retained earnings
-754,900
-1,316,400
-446,100
-280,300
-
Total stockholders' equity
793,300
932,400
1,102,100
1,267,900
-
Total liabilities and stockholders' equity
1,966,900
2,082,600
2,063,700
3,410,000
-