APG SGA SA Total Assets

Latest as of June 2026: CHF155.79 Million CHF ≈ $196.96 Million USD

APG SGA SA total assets. Based on the latest financial reports, APG SGA SA (APGN) holds total assets worth CHF155.79 Million CHF (≈ $196.96 Million USD) as of June 2026. 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. Also see APGN market cap overview for the company's overall valuation and market capitalisation.

Total Assets of APG SGA SA (2002–2025)

Total assets of APG SGA SA from 2002 to 2025. This chart illustrates how APG SGA SA's total assets have evolved over time, based on quarterly financial data. See latest APG SGA SA stock price today for real-time trading data and today's change.

APG SGA SA - Asset Composition Analysis

APG SGA SA Total Assets Breakdown (December 2025)

APG SGA SA total assets breakdown as of December 2025. APG SGA SA's total assets of CHF155.79 Million consist of 60.8% current assets and 39.2% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	29.2%
Accounts Receivable	CHF51.36 Million	28.3%
Inventory	CHF3.52 Million	1.9%
Property, Plant & Equipment	CHF46.73 Million	25.8%
Intangible Assets	CHF9.21 Million	5.1%
Goodwill	CHF8.40 Million	4.6%

Asset Composition Trend (2002–2025)

This chart illustrates how APG SGA SA'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. Explore APG SGA SA (APGN) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: APG SGA SA's current assets represent 60.8% of total assets in 2025, an increase from 44.3% in 2002.
Cash Position: Cash and equivalents constituted 29.2% of total assets in 2025, up from 23.9% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 2.0% in 2002.
Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.

APG SGA SA Competitors by Total Assets

Key competitors of APG SGA SA based on total assets are shown below.

Company	Country	Total Assets
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	USA	$2.07 Billion
Guangdong Advertising Co Ltd SHE:002400	China	CN¥12.58 Billion
Guangzhou Ruoyuchen Information Tec SHE:003010	China	CN¥2.20 Billion
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	China	CN¥16.89 Billion
Eletromidia S.A SA:ELMD3	Brazil	R$3.20 Billion
Solocal Group SA PA:LOCAL	France	€326.04 Million
Dekuple PA:DKUPL	France	€231.36 Million
GIIR Inc KO:035000	Korea	₩469.37 Billion

APG SGA SA - 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	0.87	0.92	1.18
Quick Ratio	0.83	0.87	1.13
Cash Ratio	0.00	0.19	0.54
Working Capital	CHF-12.94 Million	CHF-7.28 Million	CHF17.86 Million

APG SGA SA - Advanced Valuation Insights

This section examines the relationship between APG SGA SA'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	11.21
Latest Market Cap to Assets Ratio	3.26
Asset Growth Rate (YoY)	-6.1%
Total Assets	CHF181.38 Million
Market Capitalization	$590.56 Million USD

Valuation Analysis

Premium Asset Valuation: The market values APG SGA SA's assets at a significant premium (3.26x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: APG SGA SA's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for APG SGA SA (2002–2025)

The table below shows the annual total assets of APG SGA SA from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CHF181.38 Million ≈ $229.31 Million	-6.12%
2024-12-31	CHF193.21 Million ≈ $244.27 Million	+1.10%
2023-12-31	CHF191.11 Million ≈ $241.61 Million	+0.90%
2022-12-31	CHF189.41 Million ≈ $239.46 Million	-12.12%
2021-12-31	CHF215.53 Million ≈ $272.49 Million	+5.01%
2020-12-31	CHF205.25 Million ≈ $259.50 Million	+6.42%
2019-12-31	CHF192.87 Million ≈ $243.83 Million	-4.38%
2018-12-31	CHF201.71 Million ≈ $255.01 Million	-14.93%
2017-12-31	CHF237.12 Million ≈ $299.78 Million	-13.37%
2016-12-31	CHF273.72 Million ≈ $346.05 Million	+1.76%
2015-12-31	CHF268.97 Million ≈ $340.06 Million	-6.24%
2014-12-31	CHF286.89 Million ≈ $362.70 Million	+9.64%
2013-12-31	CHF261.66 Million ≈ $330.80 Million	-8.96%
2012-12-31	CHF287.39 Million ≈ $363.34 Million	-7.66%
2011-12-31	CHF311.22 Million ≈ $393.46 Million	+13.12%
2010-12-31	CHF275.12 Million ≈ $347.82 Million	-30.37%
2009-12-31	CHF395.09 Million ≈ $499.50 Million	-30.34%
2008-12-31	CHF567.20 Million ≈ $717.09 Million	+2.94%
2007-12-31	CHF550.97 Million ≈ $696.58 Million	+29.24%
2006-12-31	CHF426.32 Million ≈ $538.99 Million	+22.65%
2005-12-31	CHF347.61 Million ≈ $439.47 Million	+9.55%
2004-12-31	CHF317.31 Million ≈ $401.17 Million	+4.24%
2003-12-31	CHF304.41 Million ≈ $384.86 Million	+3.95%
2002-12-31	CHF292.83 Million ≈ $370.22 Million	--

About APG SGA SA

SW:APGN Switzerland Advertising Agencies

Market Cap

$750.42 Million

CHF593.56 Million CHF

Market Cap Rank

#11046 Global

#137 in Switzerland

Share Price

CHF198.00

Change (1 day)

+0.51%

52-Week Range

CHF177.00 - CHF215.00

All Time High

CHF393.18