Asmallworld AG (ASWN) - Net Assets

Latest as of June 2025: CHF4.02 Million CHF ≈ $5.08 Million USD

Based on the latest financial reports, Asmallworld AG (ASWN) has net assets worth CHF4.02 Million CHF (≈ $5.08 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF11.34 Million ≈ $14.33 Million USD) and total liabilities (CHF7.32 Million ≈ $9.25 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Asmallworld AG to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF4.02 Million
% of Total Assets 35.47%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 414.01

Asmallworld AG - Net Assets Trend (2015–2024)

This chart illustrates how Asmallworld AG's net assets have evolved over time, based on quarterly financial data. Also explore ASWN current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Asmallworld AG (2015–2024)

The table below shows the annual net assets of Asmallworld AG from 2015 to 2024. For live valuation and market cap data, see market value of Asmallworld AG.

Year Net Assets Change
2024-12-31 CHF3.97 Million
≈ $5.02 Million		 +17.81%
2023-12-31 CHF3.37 Million
≈ $4.26 Million		 +252.97%
2022-12-31 CHF-2.20 Million
≈ $-2.79 Million		 +53.71%
2021-12-31 CHF-4.76 Million
≈ $-6.02 Million		 +28.74%
2020-12-31 CHF-6.68 Million
≈ $-8.45 Million		 +13.40%
2019-12-31 CHF-7.72 Million
≈ $-9.75 Million		 +9.71%
2018-12-31 CHF-8.55 Million
≈ $-10.80 Million		 -810.21%
2017-12-31 CHF1.20 Million
≈ $1.52 Million		 +280.63%
2016-12-31 CHF-666.10K
≈ $-842.13K		 -37.71%
2015-12-31 CHF-483.70K
≈ $-611.53K		 --

Equity Component Analysis

This analysis shows how different components contribute to Asmallworld AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 216180000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF2.16 Million 54.42%
Common Stock CHF14.46 Million 364.08%
Other Comprehensive Income CHF-12.65 Million -318.50%
Total Equity CHF3.97 Million 100.00%

Asmallworld AG Competitors by Market Cap

The table below lists competitors of Asmallworld AG ranked by their market capitalization.

Company Market Cap
Trencor
JSE:TRE
 $10.05 Million
Digjam Limited
NSE:DIGJAMLMTD
 $10.05 Million
InCoax Networks AB
ST:INCOAX
 $10.06 Million
UET United Electronic Technology AG
XETRA:CFC
 $10.06 Million
Turiya Bhd
KLSE:4359
 $10.05 Million
Adcore Inc
TO:ADCO
 $10.05 Million
SaveLend Group AB
ST:YIELD
 $10.05 Million
SONOKONG Co. Ltd
KQ:066910
 $10.04 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Asmallworld AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,371,700 to 3,972,100, a change of 600,400 (17.8%).
  • Net income of 511,700 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 30,892,700.
  • Other factors increased equity by 30,981,400.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF511.70K +12.88%
Other Comprehensive Income CHF-30.89 Million -777.74%
Other Changes CHF30.98 Million +779.98%
Total Change CHF- 17.81%

Book Value vs Market Value Analysis

This analysis compares Asmallworld AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.39x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 CHF-0.06 CHF0.62 x
2016-12-31 CHF-0.08 CHF0.62 x
2017-12-31 CHF0.15 CHF0.62 x
2018-12-31 CHF-0.94 CHF0.62 x
2019-12-31 CHF-0.66 CHF0.62 x
2020-12-31 CHF-0.56 CHF0.62 x
2021-12-31 CHF-0.39 CHF0.62 x
2022-12-31 CHF-0.18 CHF0.62 x
2023-12-31 CHF0.26 CHF0.62 x
2024-12-31 CHF0.26 CHF0.62 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Asmallworld AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.88%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.45%
  • • Asset Turnover: 1.75x
  • • Equity Multiplier: 3.00x
  • Recent ROE (12.88%) is above the historical average (-16.17%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 0.00% 3.46% 1.54x 0.00x CHF187.77K
2016 0.00% -30.37% 1.39x 0.00x CHF-1.20 Million
2017 -220.03% -52.51% 0.97x 4.31x CHF-2.77 Million
2018 0.00% -36.68% 0.96x 0.00x CHF-2.38 Million
2019 0.00% 9.96% 1.11x 0.00x CHF2.06 Million
2020 0.00% 5.47% 1.76x 0.00x CHF1.32 Million
2021 0.00% 10.09% 1.92x 0.00x CHF2.05 Million
2022 0.00% 7.88% 1.50x 0.00x CHF1.67 Million
2023 45.46% 7.22% 1.80x 3.50x CHF1.20 Million
2024 12.88% 2.45% 1.75x 3.00x CHF114.49K

Industry Comparison

This section compares Asmallworld AG's net assets metrics with peer companies in the Travel Services industry.

Industry Context

  • Industry: Travel Services
  • Average net assets among peers: $140,787,000
  • Average return on equity (ROE) among peers: -12.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Asmallworld AG (ASWN) CHF4.02 Million 0.00% 1.82x $10.05 Million
Lastminute.com NV (LMN) $140.79 Million -12.80% 1.33x $130.47 Million

About Asmallworld AG

SW:ASWN Switzerland Travel Services
Market Cap
$11.34 Million
CHF8.97 Million CHF
Market Cap Rank
#26871 Global
#207 in Switzerland
Share Price
CHF0.62
Change (1 day)
+3.33%
52-Week Range
CHF0.55 - CHF1.19
All Time High
CHF22.00
Categories
Companies in Switzerland Travel Services
About

Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hosp… Read more