Aryzta AG
ARZTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $77 | $89 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $125 | $170 | $103 |
| Inventory | $128 | $128 | $122 | $125 |
| Other Curr. Assets | -$38 | $21 | $3 | $38 |
| Total Curr. Assets | $350 | $362 | $384 | $388 |
| Property Plant & Equip (Net) | $885 | $871 | $828 | $834 |
| Goodwill | $651 | $553 | $548 | $557 |
| Intangibles | $83 | $80 | $89 | $96 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $41 | $0 | $0 |
| Other NC Assets | -$69 | $3 | $45 | $48 |
| Total NC Assets | $1,553 | $1,549 | $1,510 | $1,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,904 | $1,911 | $1,893 | $1,923 |
| Liabilities | – | – | – | – |
| Payables | $495 | $244 | $425 | $217 |
| Short-Term Debt | $38 | $0 | $0 | $1 |
| Tax Payable | $0 | $110 | $86 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$25 | $184 | $88 | $94 |
| Total Curr. Liab. | $631 | $569 | $540 | $542 |
| LT Debt | $640 | $664 | $397 | $471 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $83 | $0 | $0 |
| Other NC Liab. | $96 | $21 | $112 | $114 |
| Total NC Liab. | $872 | $890 | $606 | $682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $153 | $124 | $126 |
| Total Liabilities | $1,657 | $1,459 | $1,146 | $1,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $17 | $17 | $17 |
| Retained Earnings | -$1,394 | -$1,235 | -$1,204 | -$1,245 |
| AOCI | $163 | $0 | $412 | $401 |
| Other Equity | $0 | $145 | $0 | $0 |
| Total Equity | $584 | $452 | $747 | $699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,904 | $1,911 | $1,893 | $1,923 |
| Net Debt | $587 | $587 | $308 | $368 |