Orthex Oyj Total Assets
Orthex Oyj total assets. Based on the latest financial reports, Orthex Oyj (ORTHEX) holds total assets worth €84.84 Million EUR (≈ $99.19 Million USD) as of September 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 Orthex Oyj cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Orthex Oyj (2018–2024)
Total assets of Orthex Oyj from 2018 to 2024. This chart illustrates how Orthex Oyj's total assets have evolved over time, based on quarterly financial data. See Orthex Oyj stock price for real-time trading data and today's change.
Orthex Oyj - Asset Composition Analysis
Orthex Oyj Total Assets Breakdown (December 2024)
Orthex Oyj total assets breakdown as of December 2024. Orthex Oyj's total assets of €84.84 Million consist of 48.1% current assets and 51.9% non-current assets. Explore how liquid is Orthex Oyj'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 | €10.46 Million | 12.2% |
| Accounts Receivable | €17.96 Million | 21.0% |
| Inventory | €12.49 Million | 14.6% |
| Property, Plant & Equipment | €21.87 Million | 25.6% |
| Intangible Assets | €1.00K | 0.0% |
| Goodwill | €21.76 Million | 25.4% |
Asset Composition Trend (2018–2024)
This chart illustrates how Orthex Oyj'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: Orthex Oyj's current assets represent 48.1% of total assets in 2024, an increase from 34.8% in 2018.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 5.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 33.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.6% of total assets.
Orthex Oyj Competitors by Total Assets
Key competitors of Orthex Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SEB SA
PA:SK
|
France | €9.41 Billion |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥74.61 Billion |
|
BREVILLE GROUP LTD
F:HDE
|
Germany | €1.48 Billion |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
China | CN¥1.22 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.20 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
India | Rs65.30 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp203.50 Billion |
Orthex Oyj - 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 | 1.85 | 1.79 | 1.65 |
| Quick Ratio | 1.34 | 1.27 | 1.10 |
| Cash Ratio | 0.00 | 0.57 | 0.00 |
| Working Capital | €18.85 Million | €18.41 Million | €11.63 Million |
Orthex Oyj - Advanced Valuation Insights
This section examines the relationship between Orthex Oyj'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 | 2.26 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €85.56 Million |
| Market Capitalization | $82.93 Million USD |
Valuation Analysis
Near Book Valuation: The market values Orthex Oyj's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Orthex Oyj's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orthex Oyj (2018–2024)
The table below shows the annual total assets of Orthex Oyj from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €85.56 Million ≈ $100.03 Million |
-0.01% |
| 2023-12-31 | €85.57 Million ≈ $100.04 Million |
+4.56% |
| 2022-12-31 | €81.84 Million ≈ $95.68 Million |
-7.88% |
| 2021-12-31 | €88.84 Million ≈ $103.87 Million |
+17.88% |
| 2020-12-31 | €75.37 Million ≈ $88.11 Million |
+5.39% |
| 2019-12-31 | €71.52 Million ≈ $83.61 Million |
+0.48% |
| 2018-12-31 | €71.17 Million ≈ $83.21 Million |
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About Orthex Oyj
Orthex Oyj, a houseware company, designs, produces, markets, and sells household products in Nordics, the rest of Europe, and internationally. The company offers storage boxes, water-resistant storage, extremely durable storage, colored and decorative storage, inserts and organizers, storage baskets, underbed storage, sorting and recycling, and food storage products; and home and yard products, s… Read more