Bellevue Group AG
Bellevue Group AG provides asset management services in Switzerland, the United Kingdom, Germany, and internationally. The company offers healthcare investment solutions, including biotech, medtech, thematic, and healthcare global and regional. It also provides small and mid-sized entrepreneur investment solutions, such as listed small and mid caps, and private equity strategies; and multi asset,… Read more
Bellevue Group AG (BBN) - Total Assets
Latest total assets as of June 2025: CHF147.04 Million CHF
Based on the latest financial reports, Bellevue Group AG (BBN) holds total assets worth CHF147.04 Million 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.
Bellevue Group AG - Total Assets Trend (2002–2024)
This chart illustrates how Bellevue Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bellevue Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Bellevue Group AG's total assets of CHF147.04 Million consist of 16.6% current assets and 83.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF26.85 Million | 16.6% |
| Accounts Receivable | CHF9.72 Million | 6.0% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF22.78 Million | 14.0% |
| Intangible Assets | CHF1.64 Million | 1.0% |
| Goodwill | CHF40.43 Million | 24.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Bellevue Group 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: Bellevue Group AG's current assets represent 16.6% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 24.9% of total assets.
Bellevue Group AG Competitors by Total Assets
Key competitors of Bellevue Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
Bellevue Group 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
Moderate asset utilization - Bellevue Group AG generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bellevue Group AG generates $5.64 in net profit.
Bellevue Group 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 | 4.96 | 21.01 | 1.85 |
| Quick Ratio | 4.96 | -23.70 | 1.85 |
| Cash Ratio | 2.30 | 21.01 | 1.85 |
| Working Capital | CHF55.58 Million | CHF 29.04 Million | CHF 25.07 Million |
Bellevue Group AG - Advanced Valuation Insights
This section examines the relationship between Bellevue Group 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 | 1.30 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | CHF162.27 Million |
| Market Capitalization | $90.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bellevue Group AG's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bellevue Group AG's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bellevue Group AG (2002–2024)
The table below shows the annual total assets of Bellevue Group AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF162.27 Million | +4.33% |
| 2023-12-31 | CHF155.54 Million | -16.02% |
| 2022-12-31 | CHF185.21 Million | -18.27% |
| 2021-12-31 | CHF226.62 Million | -3.80% |
| 2020-12-31 | CHF235.56 Million | -40.08% |
| 2019-12-31 | CHF393.15 Million | -15.88% |
| 2018-12-31 | CHF467.36 Million | +1.11% |
| 2017-12-31 | CHF462.24 Million | -0.32% |
| 2016-12-31 | CHF463.71 Million | +30.21% |
| 2015-12-31 | CHF356.13 Million | -14.79% |
| 2014-12-31 | CHF417.94 Million | +3.02% |
| 2013-12-31 | CHF405.69 Million | -16.46% |
| 2012-12-31 | CHF485.63 Million | +7.44% |
| 2011-12-31 | CHF452.01 Million | -21.86% |
| 2010-12-31 | CHF578.46 Million | -19.46% |
| 2009-12-31 | CHF718.18 Million | -26.96% |
| 2008-12-31 | CHF983.30 Million | -4.92% |
| 2007-12-31 | CHF1.03 Billion | +162.31% |
| 2006-12-31 | CHF394.25 Million | +16.76% |
| 2005-12-31 | CHF337.67 Million | +29.03% |
| 2004-12-31 | CHF261.70 Million | -73.97% |
| 2003-12-31 | CHF1.01 Billion | -9.81% |
| 2002-12-31 | CHF1.11 Billion | -- |