CALIDA HLDG NA SF 2,10
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand name… Read more
CALIDA HLDG NA SF 2,10 (C7UA) - Total Assets
Latest total assets as of June 2025: €166.07 Million EUR
Based on the latest financial reports, CALIDA HLDG NA SF 2,10 (C7UA) holds total assets worth €166.07 Million EUR as of June 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.
CALIDA HLDG NA SF 2,10 - Total Assets Trend (2021–2024)
This chart illustrates how CALIDA HLDG NA SF 2,10’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CALIDA HLDG NA SF 2,10 - Asset Composition Analysis
Current Asset Composition (December 2024)
CALIDA HLDG NA SF 2,10's total assets of €166.07 Million consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €13.46 Million | 7.7% |
| Inventory | €46.98 Million | 26.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.14 Million | 8.1% |
| Goodwill | €7.78 Million | 4.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how CALIDA HLDG NA SF 2,10'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: CALIDA HLDG NA SF 2,10's current assets represent 47.5% of total assets in 2024, a decrease from 66.9% in 2021.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 13.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 8.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 26.8% of total assets.
CALIDA HLDG NA SF 2,10 Competitors by Total Assets
Key competitors of CALIDA HLDG NA SF 2,10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
CALIDA HLDG NA SF 2,10 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CALIDA HLDG NA SF 2,10 generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CALIDA HLDG NA SF 2,10 generates $8.52 in net profit.
CALIDA HLDG NA SF 2,10 - 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 | 1.58 | 1.59 | 1.59 |
| Quick Ratio | 0.60 | 0.99 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €28.69 Million | € 52.33 Million | € 52.33 Million |
CALIDA HLDG NA SF 2,10 - Advanced Valuation Insights
This section examines the relationship between CALIDA HLDG NA SF 2,10'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -25.0% |
| Total Assets | €175.30 Million |
| Market Capitalization | $51.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values CALIDA HLDG NA SF 2,10's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CALIDA HLDG NA SF 2,10's assets decreased by 25.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CALIDA HLDG NA SF 2,10 (2021–2024)
The table below shows the annual total assets of CALIDA HLDG NA SF 2,10 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €175.30 Million | -24.99% |
| 2023-12-31 | €233.69 Million | -30.05% |
| 2022-12-31 | €334.07 Million | -4.46% |
| 2021-12-31 | €349.67 Million | -- |