MEDIQON Group AG
CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more
MEDIQON Group AG (MDCKF) - Total Assets
Latest total assets as of December 2024: $353.74 Million USD
Based on the latest financial reports, MEDIQON Group AG (MDCKF) holds total assets worth $353.74 Million USD as of December 2024.
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.
MEDIQON Group AG - Total Assets Trend (2017–2024)
This chart illustrates how MEDIQON Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MEDIQON Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
MEDIQON Group AG's total assets of $353.74 Million consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $10.34 Million | 2.9% |
| Inventory | $4.35 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $32.07 Million | 9.1% |
| Goodwill | $175.51 Million | 49.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how MEDIQON Group 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: MEDIQON Group AG's current assets represent 23.3% of total assets in 2024, a decrease from 41.5% in 2017.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 7.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 54.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 49.6% of total assets.
MEDIQON Group AG Competitors by Total Assets
Key competitors of MEDIQON Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
MEDIQON Group 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 - MEDIQON Group AG generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MEDIQON Group AG is currently not profitable relative to its asset base.
MEDIQON Group 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 | 18.74 | 20.20 | 2.76 |
| Quick Ratio | 17.77 | 19.04 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $79.84 Million | $ 65.83 Million | $ 5.78 Million |
MEDIQON Group AG - Advanced Valuation Insights
This section examines the relationship between MEDIQON Group 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 | 2.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 58.0% |
| Total Assets | $353.74 Million |
| Market Capitalization | $367.78K USD |
Valuation Analysis
Below Book Valuation: The market values MEDIQON Group AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MEDIQON Group AG's assets grew by 58.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MEDIQON Group AG (2017–2024)
The table below shows the annual total assets of MEDIQON Group AG from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $353.74 Million | +57.96% |
| 2023-12-31 | $223.95 Million | +32.29% |
| 2022-12-31 | $169.28 Million | +63.48% |
| 2021-12-31 | $103.55 Million | +192.61% |
| 2020-12-31 | $35.39 Million | +207.36% |
| 2019-12-31 | $11.51 Million | -13.44% |
| 2018-12-31 | $13.30 Million | +200.25% |
| 2017-12-31 | $4.43 Million | -- |