ARYN — Aryzta AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣1.62bn
- CH₣2.02bn
- €3.05bn
- 60
- 60
- 56
- 62
R2019 July 31st | 2020 August 1st | 2021 July 31st | 2022 July 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 378 | 424 | 171 | 246 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 177 | 135 | 139 | 139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 780 | 855 | 519 | 522 | 388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,249 | 1,323 | 850 | 854 | 834 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,520 | 3,410 | 2,064 | 2,083 | 1,923 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 999 | 604 | 670 | 521 | 542 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,084 | 2,142 | 962 | 1,150 | 1,224 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,436 | 1,268 | 1,102 | 932 | 699 |
Total Liabilities & Shareholders' Equity | 4,520 | 3,410 | 2,064 | 2,083 | 1,923 |
Total Common Shares Outstanding |