APG SGA SA (APGN) - Total Assets

Latest as of June 2025: CHF151.36 Million CHF ≈ $191.36 Million USD

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. Check APG SGA SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore APG SGA SA (APGN) investment intensity to see how much of total assets are deployed in long-term investments.

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.

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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
Trade Desk Inc NASDAQ:TTD	USA	$6.15 Billion
Genimous Technology Co Ltd SHE:000676	China	CN¥5.17 Billion
Ooh!Media Ltd AU:OML	Australia	AU$1.90 Billion
Adtraction Group AB ST:ADTR	Sweden	Skr494.85 Million
FILL UP MEDIA EO -25 F:X3D	Germany	€27.01 Million
Obiz Concept SAS PA:ALBIZ	France	€49.30 Million
Qwamplify SA PA:ALQWA	France	€54.74 Million
Ive Group Ltd AU:IGL	Australia	AU$780.01 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	--

About APG SGA SA

SW:APGN Switzerland Advertising Agencies

Market Cap

$727.50 Million

CHF575.43 Million CHF

Market Cap Rank

#11222 Global

#135 in Switzerland

Share Price

CHF192.00

Change (1 day)

+2.13%

52-Week Range

CHF177.00 - CHF246.00

All Time High

CHF393.18