ARYZTA AG
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. The company offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. It is also involved in asset management services; and distribution of food products. In addition, the company serves grocery, convenience, and independent r… Read more
ARYZTA AG (ARZTF) - Total Assets
Latest total assets as of October 2024: $1.91 Billion USD
Based on the latest financial reports, ARYZTA AG (ARZTF) holds total assets worth $1.91 Billion USD as of October 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ARYZTA AG - Total Assets Trend (2014–2024)
This chart illustrates how ARYZTA AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARYZTA AG - Asset Composition Analysis
Current Asset Composition (July 2024)
ARYZTA AG's total assets of $1.91 Billion consist of 19.0% current assets and 81.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $106.90 Million | 5.6% |
| Inventory | $128.00 Million | 6.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $79.80 Million | 4.2% |
| Goodwill | $553.00 Million | 28.9% |
Asset Composition Trend (2014–2024)
This chart illustrates how ARYZTA AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARYZTA AG's current assets represent 19.0% of total assets in 2024, a decrease from 24.1% in 2014.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 10.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 52.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 28.9% of total assets.
ARYZTA AG Competitors by Total Assets
Key competitors of ARYZTA AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
ARYZTA AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ARYZTA AG generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ARYZTA AG generates $6.78 in net profit.
ARYZTA AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.87 | 1.20 |
| Quick Ratio | 0.41 | 0.63 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-206.90 Million | $ -73.90 Million | $ 160.35 Million |
ARYZTA AG - Advanced Valuation Insights
This section examines the relationship between ARYZTA AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.84 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | $1.91 Billion |
| Market Capitalization | $53.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values ARYZTA AG's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ARYZTA AG's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ARYZTA AG (2014–2024)
The table below shows the annual total assets of ARYZTA AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | $1.91 Billion | -2.84% |
| 2023-07-31 | $1.97 Billion | -5.56% |
| 2022-07-31 | $2.08 Billion | +0.92% |
| 2021-07-31 | $2.06 Billion | -39.48% |
| 2020-07-31 | $3.41 Billion | -27.07% |
| 2019-07-31 | $4.68 Billion | -1.27% |
| 2018-07-31 | $4.74 Billion | +129.76% |
| 2017-12-31 | $2.06 Billion | -63.85% |
| 2017-07-31 | $5.70 Billion | +183.47% |
| 2016-12-31 | $2.01 Billion | -70.98% |
| 2016-07-31 | $6.93 Billion | +260.35% |
| 2015-12-31 | $1.92 Billion | -71.05% |
| 2015-07-31 | $6.65 Billion | -4.23% |
| 2014-07-31 | $6.94 Billion | -- |