Overview
ARYZTA is an international bakery company with a leadership position in convenience bakery and offers a comprehensive range of products and services for in-store bakery solutions. The company has unparalleled capabilities in the baking industry, offering high quality and great tasting bread, rolls, buns, pastries, savory and American bakery such as cookies. Its collection of brands includes well-recognized names in continental artisan breads, pastries,
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Read More viennoisserie, French patisserie, and American bakery, such as Hiestand, Mette Munk, Pré Pain, Cuisine de France, Coup de pates, La Carte, Oh My Sweetness, and Fornetti. ARZYTA is present in more than 25 countries in Europe and Asia-Pacific. The company generates the majority of its revenue in Europe.
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Read More viennoisserie, French patisserie, and American bakery, such as Hiestand, Mette Munk, Pré Pain, Cuisine de France, Coup de pates, La Carte, Oh My Sweetness, and Fornetti. ARZYTA is present in more than 25 countries in Europe and Asia-Pacific. The company generates the majority of its revenue in Europe.
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Michael Schai
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
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Actual
$2.32 billion
Actual
2.35%
10.81%
$1,911
DEC
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Swiss:ARYN
Contacts
Get in Touch with 17 Principals*
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Michael SchaiManaging Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.32 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $316 | $266 | $212 |
| Net Investing Cash | -$99 | -$64 | $9 |
| Net Financing Cash | -$244 | -$316 | -$152 |
| Net Change in Cash | -$27 | -$114 | $69 |
| Cash at Beginning of Period | $110 | $260 | $181 |
| Cash at End of Period | $82 | $138 | $260 |
| Capital Expenditure | -$100 | -$67 | -$95 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $138 | $260 |
| Accounts Receivable | $113 | $125 | $110 |
| Inventories | $135 | $137 | $127 |
| Other Current Assets | $53 | $52 | $54 |
| Asset Summary | |||
| Total Current Assets | $383 | $452 | $552 |
| Tangible Fixed Assets | $921 | $885 | $903 |
| Intangible Assets | $84 | $107 | $127 |
| Total Assets | $1,911 | $1,967 | $2,083 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $258 | $257 | $217 |
| Short-Term Debt | $ | $18 | $ |
| Other Current Liabilities | $345 | $330 | $334 |
| Liability Summary | |||
| Total Current Liabilities | $602 | $606 | $551 |
| Long-Term Debt | $702 | $402 | $433 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,543 | $1,241 | $1,216 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | -$1,306 | -$798 | -$1,392 |
| Equity Summary | |||
| Total Equity | $478 | $839 | $986 |
| Shares Outstanding | 24,733,089 | 24,815,693 | 24,807,197 |