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Aryzta AG

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CH0043238366
CHF
51.65
1.2 (2.38%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Jul'23
Jul'22
Jul'21
Jul'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
313.34
297.98
304.12
253.46
410.10
588.85
Shareholder's Funds
313.34
297.98
304.12
253.46
410.10
588.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
763.78
813.88
859.41
1,077.26
1,058.25
2,072.27
Secured Loans
763.78
813.88
859.41
1,077.26
1,058.25
2,072.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.32
42.95
47.02
59.63
84.04
106.39
Other Long Term Liabilities
210.96
197.57
209.88
211.99
250.94
410.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.04
4.09
3.25
6.31
4.30
10.86
Total Non-Current Liabilities
944.90
984.95
1,027.33
1,261.87
1,083.29
2,421.98
Current Liabilities
Trade Payables
228.51
201.47
232.44
199.18
158.19
181.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.04
4.09
3.25
6.31
4.30
10.86
Total Current Liabilities
534.24
503.45
547.26
505.56
720.04
649.20
Total Liabilities
1,793.32
1,787.40
1,879.86
2,022.44
2,217.84
3,668.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,484.30
1,380.55
1,402.46
1,347.03
1,472.43
2,312.91
Less: Accumulated Depreciation
666.65
605.16
602.60
518.09
559.16
889.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
817.65
775.39
799.86
828.94
913.27
1,423.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.91
2.51
2.58
2.62
6.99
42.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,453.24
1,426.39
1,471.27
1,515.91
1,660.40
2,748.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.12
116.59
123.58
116.92
98.33
177.49
Sundry Debtors
100.32
95.95
113.26
100.90
106.18
131.67
Cash and Bank
72.35
96.60
125.01
238.70
183.66
455.68
Other Current Assets
326.20
342.33
393.10
490.32
427.40
823.57
Short Term Loans and Advances
33.41
33.19
31.25
33.79
39.23
58.73
Total Current Assets
340.08
361.01
408.58
506.53
557.44
919.96
Net Current Assets (Including Current Investments)
-194.16
-142.43
-138.68
0.97
-162.60
270.76
Total Current Assets Excluding Current Investments
340.08
361.01
408.58
506.53
557.44
919.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,793.32
1,787.40
1,879.86
2,022.44
2,217.84
3,668.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
763.78
813.88
859.41
1,077.26
1,058.25
2,072.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Aryzta AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
313.34
1,597.40
-1,284.06
-80.38%
Shareholder's Funds
313.34
1,597.40
-1,284.06
-80.38%
Minority Interest
0
0.10
-0.10
-100.00%
Long-Term Borrowings
763.78
1,028.10
-264.32
-25.71%
Secured Loans
763.78
1,028.10
-264.32
-25.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.32
31.20
8.12
26.03%
Other Long Term Liabilities
210.96
87.00
123.96
142.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.04
41.00
-36.96
-90.15%
Total Non-Current Liabilities
944.90
808.90
136.00
16.81%
Current Liabilities
Trade Payables
228.51
252.90
-24.39
-9.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.04
41.00
-36.96
-90.15%
Total Current Liabilities
534.24
789.20
-254.96
-32.31%
Total Liabilities
1,793.32
3,195.60
-1,402.28
-43.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,484.30
3,776.50
-2,292.20
-60.70%
Less: Accumulated Depreciation
666.65
1,939.70
-1,273.05
-65.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
817.65
1,836.80
-1,019.15
-55.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.91
70.30
-67.39
-95.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,453.24
2,064.00
-610.76
-29.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
120.12
529.10
-408.98
-77.30%
Sundry Debtors
100.32
336.50
-236.18
-70.19%
Cash and Bank
72.35
170.80
-98.45
-57.64%
Other Current Assets
326.20
1,098.60
-772.40
-70.31%
Short Term Loans and Advances
33.41
62.20
-28.79
-46.29%
Total Current Assets
340.08
1,131.60
-791.52
-69.95%
Net Current Assets (Including Current Investments)
-194.16
342.40
-536.56
-156.71%
Total Current Assets Excluding Current Investments
340.08
1,131.60
-791.52
-69.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,793.32
3,195.60
-1,402.28
-43.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
763.78
1,028.10
-264.32
-25.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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