ROLLING OPTICS HOLDING AB (5LN) - Total Assets

Latest as of December 2025: €96.59 Million EUR ≈ $112.92 Million USD

Based on the latest financial reports, ROLLING OPTICS HOLDING AB (5LN) holds total assets worth €96.59 Million EUR (≈ $112.92 Million USD) as of December 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. See ROLLING OPTICS HOLDING AB net assets for net asset value and shareholders' equity analysis.

ROLLING OPTICS HOLDING AB - Total Assets Trend (2022–2025)

This chart illustrates how ROLLING OPTICS HOLDING AB's total assets have evolved over time, based on quarterly financial data.

ROLLING OPTICS HOLDING AB - Asset Composition Analysis

Current Asset Composition (December 2025)

ROLLING OPTICS HOLDING AB's total assets of €96.59 Million consist of 35.9% current assets and 64.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 19.5%
Accounts Receivable €11.56 Million 12.0%
Inventory €4.29 Million 4.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how ROLLING OPTICS HOLDING AB'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 ROLLING OPTICS HOLDING AB market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ROLLING OPTICS HOLDING AB's current assets represent 35.9% of total assets in 2025, a decrease from 63.1% in 2022.
  • Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, down from 29.0% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.

ROLLING OPTICS HOLDING AB Competitors by Total Assets

Key competitors of ROLLING OPTICS HOLDING AB based on total assets are shown below.

Company Country Total Assets
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
China CN¥1.02 Billion
Guangzhou Hexin Instrument Co Ltd
SHG:688622
China CN¥827.96 Million
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
China CN¥850.85 Million
Changsha Kaiyuan Instruments
SHE:300338
China CN¥468.26 Million
Ikegps Group Ltd
AU:IKE
Australia AU$51.01 Million
Orexplore Technologies Ltd
AU:OXT
Australia AU$10.11 Million
Groupe Tera SA
PA:ALGTR
France €15.09 Million
X2M Connect Ltd
AU:X2M
Australia AU$4.78 Million

ROLLING OPTICS HOLDING AB - 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 2.64 2.53 2.53
Quick Ratio 2.32 2.33 2.33
Cash Ratio 0.00 0.00 0.00
Working Capital €21.55 Million €29.18 Million €29.18 Million

ROLLING OPTICS HOLDING AB - Advanced Valuation Insights

This section examines the relationship between ROLLING OPTICS HOLDING AB'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 0.47
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -11.6%
Total Assets €96.59 Million
Market Capitalization $2.93 Million USD

Valuation Analysis

Below Book Valuation: The market values ROLLING OPTICS HOLDING AB's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ROLLING OPTICS HOLDING AB's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ROLLING OPTICS HOLDING AB (2022–2025)

The table below shows the annual total assets of ROLLING OPTICS HOLDING AB from 2022 to 2025.

Year Total Assets Change
2025-12-31 €96.59 Million
≈ $112.92 Million
-11.55%
2024-12-31 €109.21 Million
≈ $127.68 Million
+3.83%
2023-12-31 €105.18 Million
≈ $122.97 Million
-28.42%
2022-12-31 €146.95 Million
≈ $171.80 Million
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About ROLLING OPTICS HOLDING AB

F:5LN Germany Scientific & Technical Instruments
Market Cap
$3.43 Million
€2.93 Million EUR
Market Cap Rank
#29441 Global
#2573 in Germany
Share Price
€0.01
Change (1 day)
+12.24%
52-Week Range
€0.01 - €0.11
All Time High
€0.40
About

Rolling Optics Holding AB (publ) provides secure visual anti-counterfeit solutions based on complex and patented micro-optical technology in Sweden. The company provides cosmetics and beauty; fashion and apparel; industrial and electronics; sports and licensing; pharma and health; and wine and spirits applications. It serves products under Fidaro and Desiro consumer brand names. Rolling Optics Ho… Read more