Arbonia AG (ARBN) - Total Assets
Based on the latest financial reports, Arbonia AG (ARBN) holds total assets worth CHF1.11 Billion CHF (≈ $1.40 Billion USD) as of December 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 (2002–2025)
This chart illustrates how Arbonia AG's total assets have evolved over time, based on quarterly financial data. Also see market value of Arbonia AG for the company's overall valuation and market capitalisation.
Arbonia AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Arbonia AG's total assets of CHF1.11 Billion consist of 17.1% current assets and 82.9% non-current assets. Review total liabilities of Arbonia AG to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 2.4% |
| Accounts Receivable | CHF67.26 Million | 6.1% |
| Inventory | CHF84.97 Million | 7.7% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF166.55 Million | 15.1% |
| Goodwill | CHF198.68 Million | 18.0% |
Asset Composition Trend (2002–2025)
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. See Arbonia AG share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arbonia AG's current assets represent 17.1% of total assets in 2025, a decrease from 44.7% in 2002.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 12.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 18.0% 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 |
|---|---|---|
|
ROCKWOOL International A/S
CO:ROCK-B
|
Denmark | Dkr3.64 Billion |
|
Forbo Holding AG
SW:FORN
|
Switzerland | CHF982.30 Million |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
D&O Home Collection Co Ltd
SHE:002798
|
China | CN¥4.91 Billion |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.43 Trillion |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
Turkey | TL14.48 Billion |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
Greece | €117.74 Million |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
China | CN¥381.14 Million |
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 | 0.73 | 1.25 | 1.86 |
| Quick Ratio | 0.40 | 1.14 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF-70.35 Million | CHF166.95 Million | CHF275.76 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -34.9% |
| Total Assets | CHF1.11 Billion |
| Market Capitalization | $286.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arbonia AG's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Arbonia AG's assets decreased by 34.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Arbonia AG (2002–2025)
The table below shows the annual total assets of Arbonia AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.11 Billion ≈ $1.40 Billion |
-34.93% |
| 2024-12-31 | CHF1.70 Billion ≈ $2.15 Billion |
+14.68% |
| 2023-12-31 | CHF1.48 Billion ≈ $1.87 Billion |
-2.43% |
| 2022-12-31 | CHF1.52 Billion ≈ $1.92 Billion |
-6.39% |
| 2021-12-31 | CHF1.62 Billion ≈ $2.05 Billion |
+7.14% |
| 2020-12-31 | CHF1.52 Billion ≈ $1.92 Billion |
-1.25% |
| 2019-12-31 | CHF1.53 Billion ≈ $1.94 Billion |
+1.49% |
| 2018-12-31 | CHF1.51 Billion ≈ $1.91 Billion |
+6.72% |
| 2017-12-31 | CHF1.42 Billion ≈ $1.79 Billion |
-6.97% |
| 2016-12-31 | CHF1.52 Billion ≈ $1.93 Billion |
+69.09% |
| 2015-12-31 | CHF900.52 Million ≈ $1.14 Billion |
-7.11% |
| 2014-12-31 | CHF969.45 Million ≈ $1.23 Billion |
-5.03% |
| 2013-12-31 | CHF1.02 Billion ≈ $1.29 Billion |
-10.73% |
| 2012-12-31 | CHF1.14 Billion ≈ $1.45 Billion |
-10.02% |
| 2011-12-31 | CHF1.27 Billion ≈ $1.61 Billion |
-8.44% |
| 2010-12-31 | CHF1.39 Billion ≈ $1.76 Billion |
+3.41% |
| 2009-12-31 | CHF1.34 Billion ≈ $1.70 Billion |
-4.53% |
| 2008-12-31 | CHF1.41 Billion ≈ $1.78 Billion |
+2.32% |
| 2007-12-31 | CHF1.37 Billion ≈ $1.74 Billion |
+29.79% |
| 2006-12-31 | CHF1.06 Billion ≈ $1.34 Billion |
+8.26% |
| 2005-12-31 | CHF977.97 Million ≈ $1.24 Billion |
+8.91% |
| 2004-12-31 | CHF897.93 Million ≈ $1.14 Billion |
+30.28% |
| 2003-12-31 | CHF689.24 Million ≈ $871.39 Million |
-1.16% |
| 2002-12-31 | CHF697.35 Million ≈ $881.64 Million |
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About Arbonia AG
Arbonia AG engages in the supply of interior doors crafted from wood, glass, and metal in Switzerland, Germany, Spain, and internationally. The company offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. It also provides construction glass, shower enclosures, frames, and wall systems. The company was formerl… Read more