Avolta AG
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. The company'… Read more
Avolta AG (AVOL) - Total Assets
Latest total assets as of June 2025: CHF16.63 Billion CHF
Based on the latest financial reports, Avolta AG (AVOL) holds total assets worth CHF16.63 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.
Avolta AG - Total Assets Trend (2005–2024)
This chart illustrates how Avolta AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Avolta AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Avolta AG's total assets of CHF16.63 Billion consist of 15.9% current assets and 84.1% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF756.00 Million | 4.3% |
| Accounts Receivable | CHF404.00 Million | 2.3% |
| Inventory | CHF1.28 Billion | 7.3% |
| Property, Plant & Equipment | CHF9.08 Billion | 52.2% |
| Intangible Assets | CHF1.94 Billion | 11.1% |
| Goodwill | CHF3.11 Billion | 17.9% |
Asset Composition Trend (2005–2024)
This chart illustrates how Avolta 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: Avolta AG's current assets represent 15.9% of total assets in 2024, a decrease from 39.4% in 2005.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 6.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 49.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 52.2% of total assets.
Avolta AG Competitors by Total Assets
Key competitors of Avolta AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Avolta 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
Strong asset utilization - Avolta AG generates 0.79x 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, Avolta AG generates $ 0.59 in net profit.
Avolta 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 | 0.76 | 0.66 | 0.94 |
| Quick Ratio | 0.44 | 0.37 | 0.51 |
| Cash Ratio | 0.24 | 0.19 | 0.00 |
| Working Capital | CHF-910.00 Million | CHF -1.51 Billion | CHF -141.90 Million |
Avolta AG - Advanced Valuation Insights
This section examines the relationship between Avolta 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 | 3.73 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | CHF17.40 Billion |
| Market Capitalization | $4.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Avolta AG's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Avolta AG's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Avolta AG (2005–2024)
The table below shows the annual total assets of Avolta AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF17.40 Billion | +5.36% |
| 2023-12-31 | CHF16.51 Billion | +77.40% |
| 2022-12-31 | CHF9.31 Billion | -6.81% |
| 2021-12-31 | CHF9.99 Billion | -11.24% |
| 2020-12-31 | CHF11.26 Billion | -15.75% |
| 2019-12-31 | CHF13.36 Billion | +42.26% |
| 2018-12-31 | CHF9.39 Billion | -6.01% |
| 2017-12-31 | CHF9.99 Billion | +0.72% |
| 2016-12-31 | CHF9.92 Billion | -4.25% |
| 2015-12-31 | CHF10.36 Billion | +44.95% |
| 2014-12-31 | CHF7.15 Billion | +68.63% |
| 2013-12-31 | CHF4.24 Billion | +20.22% |
| 2012-12-31 | CHF3.53 Billion | +6.26% |
| 2011-12-31 | CHF3.32 Billion | +55.10% |
| 2010-12-31 | CHF2.14 Billion | -19.28% |
| 2009-12-31 | CHF2.65 Billion | +1.72% |
| 2008-12-31 | CHF2.61 Billion | +46.66% |
| 2007-12-31 | CHF1.78 Billion | -0.34% |
| 2006-12-31 | CHF1.78 Billion | +114.48% |
| 2005-12-31 | CHF831.09 Million | -- |