Bellevue Group AG (BBN) - Total Assets

Latest as of June 2025: CHF147.04 Million CHF ≈ $185.90 Million USD

Based on the latest financial reports, Bellevue Group AG (BBN) holds total assets worth CHF147.04 Million CHF (≈ $185.90 Million USD) 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. Check BBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Bellevue Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see Bellevue Group AG market capitalisation.

Show as percentage

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
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion

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	CHF29.04 Million	CHF25.07 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	0.74
Asset Growth Rate (YoY)	4.3%
Total Assets	CHF162.27 Million
Market Capitalization	$120.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Bellevue Group AG's assets below their book value (0.74x), 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 ≈ $205.15 Million	+4.33%
2023-12-31	CHF155.54 Million ≈ $196.65 Million	-16.02%
2022-12-31	CHF185.21 Million ≈ $234.16 Million	-18.27%
2021-12-31	CHF226.62 Million ≈ $286.51 Million	-3.80%
2020-12-31	CHF235.56 Million ≈ $297.82 Million	-40.08%
2019-12-31	CHF393.15 Million ≈ $497.04 Million	-15.88%
2018-12-31	CHF467.36 Million ≈ $590.87 Million	+1.11%
2017-12-31	CHF462.24 Million ≈ $584.39 Million	-0.32%
2016-12-31	CHF463.71 Million ≈ $586.25 Million	+30.21%
2015-12-31	CHF356.13 Million ≈ $450.24 Million	-14.79%
2014-12-31	CHF417.94 Million ≈ $528.39 Million	+3.02%
2013-12-31	CHF405.69 Million ≈ $512.90 Million	-16.46%
2012-12-31	CHF485.63 Million ≈ $613.97 Million	+7.44%
2011-12-31	CHF452.01 Million ≈ $571.46 Million	-21.86%
2010-12-31	CHF578.46 Million ≈ $731.33 Million	-19.46%
2009-12-31	CHF718.18 Million ≈ $907.98 Million	-26.96%
2008-12-31	CHF983.30 Million ≈ $1.24 Billion	-4.92%
2007-12-31	CHF1.03 Billion ≈ $1.31 Billion	+162.31%
2006-12-31	CHF394.25 Million ≈ $498.44 Million	+16.76%
2005-12-31	CHF337.67 Million ≈ $426.90 Million	+29.03%
2004-12-31	CHF261.70 Million ≈ $330.86 Million	-73.97%
2003-12-31	CHF1.01 Billion ≈ $1.27 Billion	-9.81%
2002-12-31	CHF1.11 Billion ≈ $1.41 Billion	--

About Bellevue Group AG

SW:BBN Switzerland Asset Management

Market Cap

$120.14 Million

CHF95.03 Million CHF

Market Cap Rank

#18600 Global

#186 in Switzerland

Share Price

CHF7.16

Change (1 day)

+0.00%

52-Week Range

CHF7.10 - CHF12.35

All Time High

CHF38.43