Montana Aerospace AG (AERO) - Total Assets

Latest as of September 2025: CHF1.49 Billion CHF ≈ $1.88 Billion USD

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. See AERO net asset value for net asset value and shareholders' equity analysis.

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.

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
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
China CN¥6.52 Billion
Avic Shenyang Aircraft Co Ltd
SHG:600760
China CN¥64.18 Billion
AVIC Aircraft Co Ltd
SHE:000768
China CN¥74.11 Billion
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
China CN¥56.02 Billion
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
China CN¥16.30 Billion
Bombardier Inc
TO:BBD-A
Canada CA$13.56 Billion
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
China CN¥3.10 Billion
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
China CN¥554.42 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 0.89
Asset Growth Rate (YoY) -5.4%
Total Assets CHF1.83 Billion
Market Capitalization $1.62 Billion USD

Valuation Analysis

Near Book Valuation: The market values Montana Aerospace AG's assets close to their book value (0.89x), 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

SW:AERO Switzerland Aerospace & Defense
Market Cap
$1.62 Billion
CHF1.28 Billion CHF
Market Cap Rank
#7053 Global
#95 in Switzerland
Share Price
CHF20.50
Change (1 day)
-0.73%
52-Week Range
CHF17.14 - CHF34.90
All Time High
CHF40.45
About

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