Medartis Holding AG
Medartis Holding AG, a medical device company, engages in the development, manufacturing, and sales of implant solutions worldwide. The company's medical devices are used for the treatment of surgical fixation of bone fractures for upper and lower extremities, as well as for the cranio-maxillofacial surgery. It provides osteosynthesis products for the hand, wrist, forearm, elbow, shoulder, and fo… Read more
Medartis Holding AG (MDRSF) - Total Assets
Latest total assets as of June 2025: $465.70 Million USD
Based on the latest financial reports, Medartis Holding AG (MDRSF) holds total assets worth $465.70 Million USD 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.
Medartis Holding AG - Total Assets Trend (2014–2024)
This chart illustrates how Medartis Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medartis Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Medartis Holding AG's total assets of $465.70 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.2% |
| Accounts Receivable | $46.22 Million | 10.1% |
| Inventory | $79.15 Million | 17.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.24 Million | 3.1% |
| Goodwill | $37.62 Million | 8.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Medartis 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: Medartis Holding AG's current assets represent 57.8% of total assets in 2024, an increase from 39.5% in 2014.
- Cash Position: Cash and equivalents constituted 30.2% of total assets in 2024, up from 1.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 17.2% of total assets.
Medartis Holding AG Competitors by Total Assets
Key competitors of Medartis Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Medartis 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
Moderate asset utilization - Medartis Holding AG generates 0.49x 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, Medartis Holding AG generates $ 0.77 in net profit.
Medartis 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 | 5.31 | 4.52 | 6.39 |
| Quick Ratio | 3.57 | 3.15 | 4.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $214.88 Million | $ 201.02 Million | $ 141.57 Million |
Medartis Holding AG - Advanced Valuation Insights
This section examines the relationship between Medartis 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 | 3.03 |
| Latest Market Cap to Assets Ratio | 1.60 |
| Asset Growth Rate (YoY) | 31.6% |
| Total Assets | $459.96 Million |
| Market Capitalization | $737.57 Million USD |
Valuation Analysis
Above Book Valuation: The market values Medartis Holding AG's assets above their book value (1.60 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Medartis Holding AG's assets grew by 31.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Medartis Holding AG (2014–2024)
The table below shows the annual total assets of Medartis Holding AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $459.96 Million | +31.59% |
| 2023-12-31 | $349.53 Million | +6.60% |
| 2022-12-31 | $327.89 Million | +9.97% |
| 2021-12-31 | $298.18 Million | +5.44% |
| 2020-12-31 | $282.79 Million | -1.98% |
| 2019-12-31 | $288.51 Million | +12.79% |
| 2018-12-31 | $255.80 Million | +96.03% |
| 2017-12-31 | $130.49 Million | +13.23% |
| 2016-12-31 | $115.25 Million | +11.87% |
| 2015-12-31 | $103.02 Million | +5.10% |
| 2014-12-31 | $98.02 Million | -- |