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ARYZTA N/  CH0043238366  /

SIX Swiss Exchange
4/25/2025  5:31:45 PM Chg. +0.0260 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2.0500CHF +1.28% 2.49 mill.
Turnover: 5.11 mill.		 2.0200Bid Size: 246 2.0600Ask Size: 10,000 2.02 bill.CHF - -

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Property and Equipment
  849.8000   853.6000   836.9000   834   871.3000
Intangible Assets
  660.3000   120.1000   101   95.6000   79.8000
Long-Term Investments
  0.0000   0.0000   0.0000   -   0.0000
Fixed Assets
  1,545   1,561   1,539.4000   1,534.2000   1,548.6000
Inventories
  91.5000   120.4000   129.3000   125.4000   128
Accounts Receivable
  151.1000   103.9000   165.2000   157.2000   154.7000
Cash and Cash Equivalents
  170.9000   245.8000   130.8000   103.9000   77.1000
Current Assets
  518.7000   521.6000   427.5000   388.3000   362.4000
Total Assets
  2,063.7000   2,082.6000   1,966.9000   1,922.5000   1,911

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Accounts Payable
  336.7000   205.1000   437.8000   418   448
Long-term debt
  163.1000   507.6000   481   566.2000   784.6000
Liabilities to Banks
  373.8000   -   -   -   -
Provisions
  106.6000   -   98.2000   91.4000   -
Liabilities
  961.6000   1,150.2000   1,173.6000   1,223.9000   1,458.9000
Share Capital
  17   -   -   17   17
Total Equity
  1,102.1000   932.4000   793.3000   698.6000   452.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,063.7000   2,082.6000   1,966.9000   1,922.5000   1,911

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Revenues
  1,525.4000   1,756.1000   2,123.2000   3,046   2,194.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -12.6000   48.1000   143.8000   219.8000   190
Interest Income
  -   -17.1000   -22.4000   -35.9000   -31.7000
Income Before Taxes
  -36.8000   -   -   -   -
Income Taxes
  -199   20.8000   9.4000   23.4000   24.7000
Minority Interests Profit
  0.0000   -   0.0000   0.0000   -
Net Income
  -235.8000   .9000   112   160.5000   129.6000

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR		 2025
IFRS
in EUR
Earnings per Share
  -0.2840   -4.4000   0.0650   0.0970   0.1010
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Cash Flow from Operating Activities
  116.9000   200.1000   251.4000   338   298.9000
Cash Flow from Investing Activities
  633.2000   8.9000   -60.1000   -88.1000   -93.4000
Cash Flow from Financing
  -1,008.6000   -143.4000   -299.1000   -387.5000   -230.6000
Decrease / Increase in Cash
  -258.5000   -   -   -   -
Employees
  9,251   8,168   -   7,771   8,056