Aryzta AG (ARYN) - Total Assets
Based on the latest financial reports, Aryzta AG (ARYN) holds total assets worth CHF1.89 Billion CHF (≈ $2.39 Billion USD) as of October 2025. 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. Explore ARYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aryzta AG - Total Assets Trend (2005–2025)
This chart illustrates how Aryzta AG's total assets have evolved over time, based on quarterly financial data. See ARYN net asset value for net asset value and shareholders' equity analysis.
Aryzta AG - Asset Composition Analysis
Current Asset Composition (July 2025)
Aryzta AG's total assets of CHF1.89 Billion consist of 17.8% current assets and 82.2% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF68.60 Million | 3.6% |
| Accounts Receivable | CHF134.69 Million | 7.1% |
| Inventory | CHF120.11 Million | 6.4% |
| Property, Plant & Equipment | CHF902.60 Million | 47.8% |
| Intangible Assets | CHF67.25 Million | 3.6% |
| Goodwill | CHF554.57 Million | 29.4% |
Asset Composition Trend (2005–2025)
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. For live market cap, price, and company overview, see ARYN market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aryzta AG's current assets represent 17.8% of total assets in 2025, a decrease from 28.1% in 2005.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 3.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 22.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.8% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
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 | 0.58 | 0.64 | 1.69 |
| Quick Ratio | 0.37 | 0.41 | 1.58 |
| Cash Ratio | 0.12 | 0.14 | 0.00 |
| Working Capital | CHF-239.61 Million | CHF-206.90 Million | CHF626.50 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 | 2.91 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | CHF1.89 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Aryzta AG's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aryzta AG's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aryzta AG (2005–2025)
The table below shows the annual total assets of Aryzta AG from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CHF1.89 Billion ≈ $2.39 Billion |
-1.21% |
| 2024-07-31 | CHF1.91 Billion ≈ $2.42 Billion |
-2.84% |
| 2023-07-31 | CHF1.97 Billion ≈ $2.49 Billion |
-5.56% |
| 2022-07-31 | CHF2.08 Billion ≈ $2.63 Billion |
+0.92% |
| 2021-07-31 | CHF2.06 Billion ≈ $2.61 Billion |
-39.48% |
| 2020-07-31 | CHF3.41 Billion ≈ $4.31 Billion |
-24.55% |
| 2019-07-31 | CHF4.52 Billion ≈ $5.71 Billion |
-4.56% |
| 2018-07-31 | CHF4.74 Billion ≈ $5.99 Billion |
-16.94% |
| 2017-07-31 | CHF5.70 Billion ≈ $7.21 Billion |
-17.74% |
| 2016-07-31 | CHF6.93 Billion ≈ $8.76 Billion |
+4.31% |
| 2015-07-31 | CHF6.65 Billion ≈ $8.40 Billion |
-4.23% |
| 2014-07-31 | CHF6.94 Billion ≈ $8.77 Billion |
+18.99% |
| 2013-07-31 | CHF5.83 Billion ≈ $7.37 Billion |
+4.93% |
| 2012-07-31 | CHF5.56 Billion ≈ $7.03 Billion |
+9.54% |
| 2011-07-31 | CHF5.07 Billion ≈ $6.41 Billion |
+13.00% |
| 2010-07-31 | CHF4.49 Billion ≈ $5.68 Billion |
+36.60% |
| 2009-07-31 | CHF3.29 Billion ≈ $4.16 Billion |
+33.46% |
| 2008-07-31 | CHF2.46 Billion ≈ $3.11 Billion |
+25.96% |
| 2007-07-31 | CHF1.96 Billion ≈ $2.47 Billion |
+408.72% |
| 2006-07-31 | CHF384.34 Million ≈ $485.91 Million |
+67.09% |
| 2005-07-31 | CHF230.02 Million ≈ $290.80 Million |
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About Aryzta AG
ARYZTA AG provides products and services for in-store bakery solutions in Europe and internationally. It offers pastries, cookies, buns, breads, rolls, artisan loaves, sweet baked goods, morning goods, and savoury and other products. The company is also involved in asset management services; and distribution of food products. In addition, it serves grocery, convenience, and independent retailers,… Read more