Asmallworld AG (ASWN) - Net Assets
Based on the latest financial reports, Asmallworld AG (ASWN) has net assets worth CHF3.82 Million CHF (≈ $4.83 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF11.31 Million ≈ $14.30 Million USD) and total liabilities (CHF7.49 Million ≈ $9.47 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 ASWN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF3.82 Million |
| % of Total Assets | 33.76% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 385.32 |
Asmallworld AG - Net Assets Trend (2015–2025)
This chart illustrates how Asmallworld AG's net assets have evolved over time, based on quarterly financial data. See ASWN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Asmallworld AG (2015–2025)
The table below shows the annual net assets of Asmallworld AG from 2015 to 2025. For live valuation and market cap data, see market value of Asmallworld AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF3.82 Million ≈ $4.83 Million |
-3.90% |
| 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 |
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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 decreased by 2890140000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF14.46 Million | 378.84% |
| Other Comprehensive Income | CHF18.26 Million | 478.28% |
| Other Components | CHF1.00 | 0.00% |
| Total Equity | CHF3.82 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 |
|---|---|
|
Kerlink SAS
PA:ALKLK
|
$8.97 Million |
|
Kesla Oyj A
HE:KELAS
|
$8.97 Million |
|
Sharc International Systems
F:IWIA
|
$8.97 Million |
|
XOX Technology Bhd
KLSE:0017
|
$8.97 Million |
|
Locate Technologies Ltd
AU:LOC
|
$8.96 Million |
|
Soc Franc Casinos
PA:SFCA
|
$8.96 Million |
|
AHT Syngas Technology NV
F:3SQ1
|
$8.96 Million |
|
Oxford BioMedica PLC
LSE:OXB
|
$8.96 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 2024 to 2025, total equity changed from 3,972,100 to 3,817,300, a change of -154,800 (-3.9%).
- Net loss of 221,900 reduced equity.
- Other comprehensive income increased equity by 30,908,399.
- Other factors decreased equity by 30,841,299.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-221.90K | -5.81% |
| Other Comprehensive Income | CHF30.91 Million | +809.69% |
| Other Changes | CHF-30.84 Million | -807.93% |
| Total Change | CHF- | -3.90% |
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: 2.18x
- 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 | CHF0.58 | x |
| 2016-12-31 | CHF-0.08 | CHF0.58 | x |
| 2017-12-31 | CHF0.15 | CHF0.58 | x |
| 2018-12-31 | CHF-0.94 | CHF0.58 | x |
| 2019-12-31 | CHF-0.66 | CHF0.58 | x |
| 2020-12-31 | CHF-0.56 | CHF0.58 | x |
| 2021-12-31 | CHF-0.39 | CHF0.58 | x |
| 2022-12-31 | CHF-0.18 | CHF0.58 | x |
| 2023-12-31 | CHF0.26 | CHF0.58 | x |
| 2024-12-31 | CHF0.26 | CHF0.58 | x |
| 2025-12-31 | CHF0.26 | CHF0.58 | 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): -5.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.16%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 2.96x
- Recent ROE (-5.81%) is above the historical average (-15.23%), 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 |
| 2025 | -5.81% | -1.16% | 1.69x | 2.96x | CHF-603.63K |
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: $7,492,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Asmallworld AG (ASWN) | CHF3.82 Million | 0.00% | 1.96x | $8.97 Million |
| Lastminute.com NV (LMN) | $7.49 Million | 0.00% | 2.19x | $134.19 Million |
About Asmallworld AG
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