APG SGA SA (APGN) - Total Assets
Based on the latest financial reports, APG SGA SA (APGN) holds total assets worth CHF151.36 Million CHF (≈ $191.36 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. See APG SGA SA book value and equity for net asset value and shareholders' equity analysis.
APG SGA SA - Total Assets Trend (2002–2024)
This chart illustrates how APG SGA SA's total assets have evolved over time, based on quarterly financial data.
APG SGA SA - Asset Composition Analysis
Current Asset Composition (December 2024)
APG SGA SA's total assets of CHF151.36 Million consist of 62.3% current assets and 37.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF25.00 Million | 29.2% |
| Accounts Receivable | CHF51.93 Million | 26.9% |
| Inventory | CHF4.50 Million | 2.3% |
| Property, Plant & Equipment | CHF46.85 Million | 24.3% |
| Intangible Assets | CHF10.04 Million | 5.2% |
| Goodwill | CHF9.05 Million | 4.7% |
Asset Composition Trend (2002–2024)
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. For live market cap, price, and company overview, see APG SGA SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: APG SGA SA's current assets represent 62.3% of total assets in 2024, an increase from 44.3% in 2002.
- Cash Position: Cash and equivalents constituted 29.2% of total assets in 2024, 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 26.9% 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 |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$270.40 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$30.55 Million |
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 | 0.92 | 0.97 | 0.97 |
| Quick Ratio | 0.87 | 0.92 | 0.92 |
| Cash Ratio | 0.19 | 0.24 | 0.48 |
| Working Capital | CHF-7.28 Million | CHF-2.49 Million | CHF-3.23 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 | 10.63 |
| Latest Market Cap to Assets Ratio | 3.27 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | CHF193.21 Million |
| Market Capitalization | $632.38 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values APG SGA SA's assets at a significant premium (3.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: APG SGA SA's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for APG SGA SA (2002–2024)
The table below shows the annual total assets of APG SGA SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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About APG SGA SA
APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; megaposter; mobile targeting; mountain scree… Read more