Mobimo Holding AG
Mobimo Holding AG, together with its subsidiaries, engages in the buying, planning, building, maintenance, and sale of real estate properties to private individuals, institutional investors, and companies in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment is involved in portfolio management; purchase and sale of investment properties; initial and sub… Read more
Mobimo Holding AG (0QQY) - Total Assets
Latest total assets as of June 2025: £4.13 Billion GBP
Based on the latest financial reports, Mobimo Holding AG (0QQY) holds total assets worth £4.13 Billion GBP 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.
Mobimo Holding AG - Total Assets Trend (2005–2024)
This chart illustrates how Mobimo Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mobimo Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Mobimo Holding AG's total assets of £4.13 Billion consist of 10.7% current assets and 89.3% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 1.1% |
| Accounts Receivable | £67.24 Million | 1.7% |
| Inventory | £298.33 Million | 7.5% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £884.00K | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Mobimo Holding AG'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: Mobimo Holding AG's current assets represent 10.7% of total assets in 2024, a decrease from 23.8% in 2005.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 1.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 7.5% of total assets.
Mobimo Holding AG Competitors by Total Assets
Key competitors of Mobimo Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Mobimo Holding AG - 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
Lower asset utilization - Mobimo Holding AG generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Mobimo Holding AG generates $ 3.16 in net profit.
Mobimo Holding AG - 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 | 1.18 | 7.28 | 9.08 |
| Quick Ratio | 0.35 | -43.14 | -42.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £66.06 Million | £ 33.95 Million | £ 40.77 Million |
Mobimo Holding AG - Advanced Valuation Insights
This section examines the relationship between Mobimo Holding AG'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 | - |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | £3.97 Billion |
| Market Capitalization | $1.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mobimo Holding AG's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mobimo Holding AG's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mobimo Holding AG (2005–2024)
The table below shows the annual total assets of Mobimo Holding AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £3.97 Billion | +3.93% |
| 2023-12-31 | £3.82 Billion | -1.20% |
| 2022-12-31 | £3.86 Billion | +2.28% |
| 2021-12-31 | £3.78 Billion | +4.00% |
| 2020-12-31 | £3.63 Billion | +4.70% |
| 2019-12-31 | £3.47 Billion | +3.09% |
| 2018-12-31 | £3.37 Billion | +5.30% |
| 2017-12-31 | £3.20 Billion | +5.41% |
| 2016-12-31 | £3.03 Billion | +2.67% |
| 2015-12-31 | £2.95 Billion | +6.69% |
| 2014-12-31 | £2.77 Billion | +2.19% |
| 2013-12-31 | £2.71 Billion | +7.52% |
| 2012-12-31 | £2.52 Billion | +1.66% |
| 2011-12-31 | £2.48 Billion | +14.48% |
| 2010-12-31 | £2.16 Billion | +11.12% |
| 2009-12-31 | £1.95 Billion | +28.77% |
| 2008-12-31 | £1.51 Billion | +9.45% |
| 2007-12-31 | £1.38 Billion | +20.27% |
| 2006-12-31 | £1.15 Billion | +12.30% |
| 2005-12-31 | £1.02 Billion | -- |