ROLLING OPTICS HOLDING AB Total Assets
ROLLING OPTICS HOLDING AB total assets. 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. Also see cash flow conversion of ROLLING OPTICS HOLDING AB for how efficiently the company converts equity into cash flow.
Total Assets of ROLLING OPTICS HOLDING AB (2022–2025)
Total assets of ROLLING OPTICS HOLDING AB from 2022 to 2025. This chart illustrates how ROLLING OPTICS HOLDING AB's total assets have evolved over time, based on quarterly financial data. See ROLLING OPTICS HOLDING AB share price for real-time trading data and today's change.
ROLLING OPTICS HOLDING AB - Asset Composition Analysis
ROLLING OPTICS HOLDING AB Total Assets Breakdown (December 2025)
ROLLING OPTICS HOLDING AB total assets breakdown as of 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. Explore how liquid is ROLLING OPTICS HOLDING AB's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Siglent Technologies Co Ltd
SHG:688112
|
China | CN¥1.70 Billion |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
China | CN¥1.02 Billion |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥702.69 Million |
|
NSE SA
PA:ALNSE
|
France | €99.11 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 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
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