Arbonia AG Total Assets
Arbonia AG 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. Also see Arbonia AG operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Arbonia AG (2002–2025)
Total assets of Arbonia AG from 2002 to 2025. This chart illustrates how Arbonia AG's total assets have evolved over time, based on quarterly financial data. See Arbonia AG (ARBN) stock price for real-time trading data and today's change.
Arbonia AG - Asset Composition Analysis
Arbonia AG Total Assets Breakdown (December 2025)
Arbonia AG total assets breakdown as of December 2025. Arbonia AG's total assets of CHF1.11 Billion consist of 17.1% current assets and 82.9% non-current assets. Explore ARBN current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Shinsung E&G Co. Ltd
KO:011930
|
Korea | ₩619.79 Billion |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Janus International Group Inc
NYSE:JBI
|
USA | $1.31 Billion |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥1.92 Billion |
|
Deceuninck
BR:DECB
|
Belgium | €708.72 Million |
|
3U Holding AG
XETRA:UUU
|
Germany | €156.48 Million |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩121.40 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
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