Montana Aerospace AG (AERO) - Total Assets
Based on the latest financial reports, Montana Aerospace AG (AERO) holds total assets worth CHF1.49 Billion CHF (≈ $1.88 Billion 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. Check AERO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Montana Aerospace AG - Total Assets Trend (2018–2024)
This chart illustrates how Montana Aerospace AG's total assets have evolved over time, based on quarterly financial data. Check AERO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Montana Aerospace AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Montana Aerospace AG's total assets of CHF1.49 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF-1.00K | 7.3% |
| Accounts Receivable | CHF227.96 Million | 12.5% |
| Inventory | CHF387.78 Million | 21.2% |
| Property, Plant & Equipment | CHF669.92 Million | 36.6% |
| Intangible Assets | CHF202.92 Million | 11.1% |
| Goodwill | CHF106.86 Million | 5.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how Montana Aerospace 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. For live market cap, price, and company overview, see how much is Montana Aerospace AG worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montana Aerospace AG's current assets represent 43.3% of total assets in 2024, an increase from 35.0% in 2018.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 6.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 13.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.6% of total assets.
Montana Aerospace AG Competitors by Total Assets
Key competitors of Montana Aerospace AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
Montana Aerospace 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 | 2.54 | 1.90 | 1.31 |
| Quick Ratio | 1.17 | 1.12 | 0.75 |
| Cash Ratio | 0.41 | 0.24 | 0.00 |
| Working Capital | CHF325.34 Million | CHF437.73 Million | CHF101.16 Million |
Montana Aerospace AG - Advanced Valuation Insights
This section examines the relationship between Montana Aerospace 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 | 2.46 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | CHF1.83 Billion |
| Market Capitalization | $1.74 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Montana Aerospace AG's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Montana Aerospace AG's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Montana Aerospace AG (2018–2024)
The table below shows the annual total assets of Montana Aerospace AG from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.83 Billion ≈ $2.31 Billion |
-5.41% |
| 2023-12-31 | CHF1.94 Billion ≈ $2.45 Billion |
-12.84% |
| 2022-12-31 | CHF2.22 Billion ≈ $2.81 Billion |
+23.89% |
| 2021-12-31 | CHF1.79 Billion ≈ $2.27 Billion |
+45.04% |
| 2020-12-31 | CHF1.24 Billion ≈ $1.56 Billion |
-8.05% |
| 2019-12-31 | CHF1.34 Billion ≈ $1.70 Billion |
+69.01% |
| 2018-12-31 | CHF795.21 Million ≈ $1.01 Billion |
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About Montana Aerospace AG
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and l… Read more