COM:ARYZTA
ARYZTA
- Stock
Last Close
1.49
25/11 09:19
Market Cap
9.03M
Beta: -
Volume Today
204.46K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 744.81M - | 372.33M 50.01% | 382.89M 2.84% | 397.08M 3.71% | 357.11M 10.07% | 339.08M 5.05% | 169M 50.16% | 147.20M 12.90% | 205.10M 39.33% | 243.20M 18.58% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 694.84M - | 316.87M 54.40% | 647.72M 104.42% | 535.57M 17.32% | 517.85M 3.31% | 533.78M 3.08% | 423.60M 20.64% | 170.90M 59.66% | 245.80M 43.83% | 130.80M 46.79% | |
cash and short term investments | 694.84M - | 316.87M 54.40% | 647.72M 104.42% | 535.57M 17.32% | 518.25M 3.23% | 533.78M 3.00% | 423.60M 20.64% | 170.90M 59.66% | 245.80M 43.83% | 130.80M 46.79% | |
common stock | 1.17M - | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1.19M 1.62% | 16.97M 1,325.10% | 17M 0.16% | 17M 0% | 17M 0% | 17M 0% | |
deferred revenue | -450.39M - | -104.79M 76.73% | -403.63M 285.17% | -1.89B 367.31% | -255.80M 86.44% | ||||||
deferred revenue non current | 21.26M - | 17.00M 20.05% | 23.95M 40.87% | 18.28M 23.66% | 14.41M 21.18% | 10.47M 27.33% | 7.60M 27.42% | 4.10M 46.05% | 1.60M 60.98% | 1.20M 25% | |
deferrred tax liabilities non current | 434.19M - | 447.12M 2.98% | 457.63M 2.35% | 353.16M 22.83% | 212.88M 39.72% | 191.59M 10.00% | 147.70M 22.91% | 106.60M 27.83% | 98.60M 7.50% | 98.20M 0.41% | |
goodwill | 2.27B - | 2.44B 7.15% | 2.40B 1.32% | 1.77B 26.15% | 1.41B 20.34% | 1.46B 3.11% | 823.40M 43.53% | 520.10M 36.84% | 547.40M 5.25% | 549.80M 0.44% | |
goodwill and intangible assets | 3.69B - | 3.80B 2.89% | 3.62B 4.74% | 2.65B 26.69% | 2.06B 22.41% | 1.96B 4.54% | 1.14B 41.81% | 660.30M 42.24% | 667.50M 1.09% | 650.80M 2.50% | |
intangible assets | 1.42B - | 1.36B 3.94% | 1.21B 10.86% | 876.94M 27.74% | 643.69M 26.60% | 506.25M 21.35% | 319.70M 36.85% | 140.20M 56.15% | 120.10M 14.34% | 101M 15.90% | |
inventory | 362.47M - | 259.86M 28.31% | 248.72M 4.29% | 252.16M 1.38% | 244.53M 3.02% | 247.32M 1.14% | 165M 33.29% | 91.50M 44.55% | 120.40M 31.58% | 129.30M 7.39% | |
long term debt | 1.90B - | 1.94B 2.08% | 1.97B 1.33% | 383.25M 80.52% | 1.77B 362.37% | 826.46M 53.36% | 1.34B 61.85% | 163.10M 87.81% | 507.60M 211.22% | 481M 5.24% | |
long term investments | 55.25M - | 32.07M 41.96% | 491.45M 1,432.56% | 528.19M 7.48% | 420.02M 20.48% | ||||||
net debt | 1.65B - | 1.73B 4.30% | 1.72B 0.32% | 1.73B 0.83% | 1.51B 12.90% | 733.28M 51.45% | 970.50M 32.35% | 202.40M 79.14% | 290M 43.28% | 394.10M 35.90% | |
net receivables | 541.24M - | 186.57M 65.53% | 99.61M 46.61% | 75.32M 24.39% | 71.79M 4.69% | ||||||
other assets | 146.05M - | 160.14M 9.65% | 161.92M 1.11% | 178.72M 10.38% | 89.53M 49.90% | ||||||
other current assets | 74.16M - | 348.99M 370.59% | 69.66M 80.04% | 93.26M 33.89% | 90.45M 3.02% | 155.40M - | |||||
other current liabilities | 501.34M - | 472.07M 5.84% | 455.80M 3.45% | 418.21M 8.25% | 649.37M 55.27% | 375.48M 42.18% | 378M 0.67% | 312.60M 17.30% | 287.30M 8.09% | 285.50M 0.63% | |
other liabilities | 549.00M - | 532.65M 2.98% | 534.10M 0.27% | 415.06M 22.29% | 284.18M 31.53% | ||||||
other non current assets | -72.75M - | -105.58M 45.13% | -133.18M 26.14% | -158.77M 19.22% | -74.96M 52.79% | 459.86M 713.47% | 39.50M 91.41% | 6.50M 83.54% | 2.70M 58.46% | 2.70M 0% | |
other non current liabilities | -455.45M - | -464.12M 1.90% | -481.58M 3.76% | -371.44M 22.87% | -227.29M 38.81% | 55.70M 124.51% | 45.70M 17.95% | 17.80M 61.05% | 21.80M 22.47% | 20.60M 5.50% | |
othertotal stockholders equity | 1.38B - | 1.48B 7.31% | 1.46B 0.96% | 1.46B 0.14% | 1.43B 2.51% | 2.20B 54.38% | 1.53B 30.45% | 1.53B 0% | 1.53B 0% | 1.53B 0% | |
preferred stock | |||||||||||
property plant equipment net | 1.37B - | 1.54B 12.32% | 1.59B 3.34% | 1.39B 13.08% | 1.24B 10.29% | 1.25B 0.41% | 1.32B 5.97% | 849.80M 35.79% | 853.60M 0.45% | 836.90M 1.96% | |
retained earnings | 1.32B - | 1.72B 30.13% | 1.71B 0.96% | 737.78M 56.77% | 245.62M 66.71% | 217.68M 11.38% | -280.30M 228.77% | -446.10M 59.15% | -615.80M 38.04% | -754.90M 22.59% | |
short term debt | 450.39M - | 104.79M 76.73% | 403.63M 285.17% | 1.89B 367.31% | 255.80M 86.44% | 440.60M 72.24% | 56.50M 87.18% | 210.20M 272.04% | 28.20M 86.58% | 43.90M 55.67% | |
short term investments | 1.08M - | 653K 39.37% | 4.31M - | 395K 90.84% | |||||||
tax assets | 72.75M - | 105.58M 45.13% | 133.18M 26.14% | 158.77M 19.22% | 74.96M 52.79% | 66.85M 10.82% | 48.80M 27.00% | 28.40M 41.80% | 37.20M 30.99% | 49M 31.72% | |
tax payables | 80.01M - | 63.89M 20.15% | 71.35M 11.68% | 88.50M 24.03% | 88.19M 0.35% | 91.22M 3.44% | 93.40M 2.39% | 99.90M 6.96% | 105.60M 5.71% | 105.40M 0.19% | |
total assets | 6.94B - | 6.65B 4.23% | 6.93B 4.31% | 5.70B 17.74% | 4.74B 16.94% | 4.68B 1.27% | 3.41B 27.07% | 2.06B 39.48% | 2.08B 0.92% | 1.97B 5.56% | |
total current assets | 1.67B - | 1.11B 33.50% | 1.07B 4.19% | 956.31M 10.26% | 924.63M 3.31% | 935.67M 1.19% | 855.20M 8.60% | 518.70M 39.35% | 521.60M 0.56% | 427.50M 18.04% | |
total current liabilities | 1.70B - | 949.19M 44.05% | 1.24B 30.88% | 2.70B 117.45% | 1.01B 62.74% | 1.16B 14.77% | 603.50M 47.76% | 670M 11.02% | 520.60M 22.30% | 572.60M 9.99% | |
total debt | 2.35B - | 2.04B 13.06% | 2.37B 15.93% | 2.27B 4.14% | 2.03B 10.63% | 1.27B 37.53% | 1.39B 10.03% | 373.30M 73.22% | 535.80M 43.53% | 524.90M 2.03% | |
total investments | 55.25M - | 32.07M 41.96% | 491.45M 1,432.56% | 528.19M 7.48% | 420.41M 20.41% | 447.68M 6.49% | 16.80M 96.25% | ||||
total liabilities | 4.15B - | 3.42B 17.46% | 3.74B 9.36% | 3.50B 6.51% | 3.06B 12.49% | 2.24B 26.88% | 2.14B 4.34% | 961.60M 55.11% | 1.15B 19.61% | 1.17B 2.03% | |
total liabilities and stockholders equity | 6.94B - | 6.65B 4.23% | 6.93B 4.31% | 5.70B 17.74% | 4.74B 16.94% | 4.68B 1.27% | 3.41B 27.07% | 2.06B 39.48% | 2.08B 0.92% | 1.97B 5.56% | |
total non current assets | 5.12B - | 5.37B 4.94% | 5.70B 6.16% | 4.57B 19.94% | 3.72B 18.50% | 3.74B 0.50% | 2.55B 31.69% | 1.54B 39.53% | 1.56B 1.04% | 1.54B 1.38% | |
total non current liabilities | 1.90B - | 1.94B 2.08% | 1.97B 1.33% | 383.25M 80.52% | 1.77B 362.37% | 1.08B 38.82% | 1.54B 41.91% | 291.60M 81.05% | 629.60M 115.91% | 601M 4.54% | |
total stockholders equity | 2.70B - | 3.20B 18.49% | 3.17B 0.96% | 2.20B 30.61% | 1.67B 24.02% | 2.44B 45.63% | 1.27B 47.95% | 1.10B 13.08% | 932.40M 15.40% | 793.30M 14.92% |
All numbers in CHF (except ratios and percentages)