Adval Tech Holding AG (ADVN) - Total Assets

Latest as of June 2025: CHF146.14 Million CHF ≈ $184.76 Million USD

Based on the latest financial reports, Adval Tech Holding AG (ADVN) holds total assets worth CHF146.14 Million CHF (≈ $184.76 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.

Adval Tech Holding AG - Total Assets Trend (2002–2024)

This chart illustrates how Adval Tech Holding AG's total assets have evolved over time, based on quarterly financial data. Also see Adval Tech Holding AG market capitalisation for the company's overall valuation and market capitalisation.

Adval Tech Holding AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Adval Tech Holding AG's total assets of CHF146.14 Million consist of 64.6% current assets and 35.4% non-current assets. Review Adval Tech Holding AG balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF1.67 Million 11.4%
Accounts Receivable CHF31.50 Million 20.3%
Inventory CHF49.33 Million 31.8%
Property, Plant & Equipment CHF50.09 Million 32.3%
Intangible Assets CHF2.01 Million 1.3%
Goodwill CHF0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Adval Tech 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. See Adval Tech Holding AG share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Adval Tech Holding AG's current assets represent 64.6% of total assets in 2024, an increase from 44.1% in 2002.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, down from 11.5% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is property, plant & equipment at 32.3% of total assets.

Adval Tech Holding AG Competitors by Total Assets

Key competitors of Adval Tech Holding AG based on total assets are shown below.

Company Country Total Assets
Western Superconducting Tech Co Ltd
SHG:688122
China CN¥15.11 Billion
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
China CN¥6.18 Billion
Jiangyin Hengrun Heavy
SHG:603985
China CN¥5.92 Billion
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
China CN¥3.14 Billion
Suzhou Cheersson Precision Metal Fo
SHE:002976
China CN¥2.38 Billion
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
China CN¥1.77 Billion
Dongguan Chitwing Technology Co Ltd
SHE:002855
China CN¥1.53 Billion
Synergy Green Industries Limited
NSE:SGIL
India Rs4.03 Billion

Adval Tech 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 2.31 3.05 2.66
Quick Ratio 1.28 1.56 1.49
Cash Ratio 0.37 0.52 0.55
Working Capital CHF52.44 Million CHF63.74 Million CHF48.48 Million

Adval Tech Holding AG - Advanced Valuation Insights

This section examines the relationship between Adval Tech 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 0.25
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) 2.3%
Total Assets CHF155.23 Million
Market Capitalization $26.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Adval Tech Holding AG's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Adval Tech Holding AG's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Adval Tech Holding AG (2002–2024)

The table below shows the annual total assets of Adval Tech Holding AG from 2002 to 2024.

Year Total Assets Change
2024-12-31 CHF155.23 Million
≈ $196.26 Million
+2.35%
2023-12-31 CHF151.67 Million
≈ $191.76 Million
-8.43%
2022-12-31 CHF165.63 Million
≈ $209.41 Million
+1.68%
2021-12-31 CHF162.91 Million
≈ $205.96 Million
+0.19%
2020-12-31 CHF162.60 Million
≈ $205.57 Million
+0.16%
2019-12-31 CHF162.34 Million
≈ $205.24 Million
-9.60%
2018-12-31 CHF179.59 Million
≈ $227.04 Million
+3.85%
2017-12-31 CHF172.93 Million
≈ $218.63 Million
-10.65%
2016-12-31 CHF193.55 Million
≈ $244.70 Million
-3.80%
2015-12-31 CHF201.19 Million
≈ $254.36 Million
-8.74%
2014-12-31 CHF220.47 Million
≈ $278.73 Million
+0.81%
2013-12-31 CHF218.69 Million
≈ $276.48 Million
-8.36%
2012-12-31 CHF238.62 Million
≈ $301.68 Million
-9.95%
2011-12-31 CHF264.99 Million
≈ $335.02 Million
-4.67%
2010-12-31 CHF277.96 Million
≈ $351.42 Million
-23.77%
2009-12-31 CHF364.63 Million
≈ $460.99 Million
-11.03%
2008-12-31 CHF409.81 Million
≈ $518.11 Million
+25.18%
2007-12-31 CHF327.38 Million
≈ $413.90 Million
+12.26%
2006-12-31 CHF291.62 Million
≈ $368.69 Million
+5.49%
2005-12-31 CHF276.44 Million
≈ $349.50 Million
-0.69%
2004-12-31 CHF278.36 Million
≈ $351.92 Million
+9.26%
2003-12-31 CHF254.76 Million
≈ $322.09 Million
+17.53%
2002-12-31 CHF216.77 Million
≈ $274.05 Million
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About Adval Tech Holding AG

SW:ADVN Switzerland Metal Fabrication
Market Cap
$38.39 Million
CHF30.37 Million CHF
Market Cap Rank
#24291 Global
#207 in Switzerland
Share Price
CHF41.60
Change (1 day)
+7.77%
52-Week Range
CHF31.80 - CHF47.60
All Time High
CHF274.72
About

Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and décor and trim parts for automotive applications. I… Read more