Arbonia AG
Arbonia AG engages in the supply of interior doors crafted from wood and glass in in Switzerland and internationally. It offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was fou… Read more
Arbonia AG (ARBN) - Total Assets
Latest total assets as of June 2025: CHF1.09 Billion CHF
Based on the latest financial reports, Arbonia AG (ARBN) holds total assets worth CHF1.09 Billion CHF 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.
Arbonia AG - Total Assets Trend (2002–2024)
This chart illustrates how Arbonia AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arbonia AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Arbonia AG's total assets of CHF1.09 Billion consist of 48.6% current assets and 51.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 1.4% |
| Accounts Receivable | CHF57.49 Million | 3.4% |
| Inventory | CHF75.76 Million | 4.5% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF163.19 Million | 9.6% |
| Goodwill | CHF189.83 Million | 11.2% |
Asset Composition Trend (2002–2024)
This chart illustrates how Arbonia 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arbonia AG's current assets represent 48.6% of total assets in 2024, an increase from 44.7% in 2002.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 12.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 11.2% of total assets.
Arbonia AG Competitors by Total Assets
Key competitors of Arbonia AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Arbonia AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Arbonia AG generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Arbonia AG generates $ 0.49 in net profit.
Arbonia 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 | 0.90 | 1.31 | 1.25 |
| Quick Ratio | 0.50 | 1.15 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF-25.01 Million | CHF 208.98 Million | CHF 93.21 Million |
Arbonia AG - Advanced Valuation Insights
This section examines the relationship between Arbonia 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | CHF1.70 Billion |
| Market Capitalization | $248.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arbonia AG's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arbonia AG's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arbonia AG (2002–2024)
The table below shows the annual total assets of Arbonia AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.70 Billion | +14.68% |
| 2023-12-31 | CHF1.48 Billion | -2.43% |
| 2022-12-31 | CHF1.52 Billion | -6.39% |
| 2021-12-31 | CHF1.62 Billion | +7.14% |
| 2020-12-31 | CHF1.52 Billion | -1.25% |
| 2019-12-31 | CHF1.53 Billion | +1.49% |
| 2018-12-31 | CHF1.51 Billion | +6.72% |
| 2017-12-31 | CHF1.42 Billion | -6.97% |
| 2016-12-31 | CHF1.52 Billion | +69.09% |
| 2015-12-31 | CHF900.52 Million | -7.11% |
| 2014-12-31 | CHF969.45 Million | -5.03% |
| 2013-12-31 | CHF1.02 Billion | -10.73% |
| 2012-12-31 | CHF1.14 Billion | -10.02% |
| 2011-12-31 | CHF1.27 Billion | -8.44% |
| 2010-12-31 | CHF1.39 Billion | +3.41% |
| 2009-12-31 | CHF1.34 Billion | -4.53% |
| 2008-12-31 | CHF1.41 Billion | +2.32% |
| 2007-12-31 | CHF1.37 Billion | +29.79% |
| 2006-12-31 | CHF1.06 Billion | +8.26% |
| 2005-12-31 | CHF977.97 Million | +8.91% |
| 2004-12-31 | CHF897.93 Million | +30.28% |
| 2003-12-31 | CHF689.24 Million | -1.16% |
| 2002-12-31 | CHF697.35 Million | -- |