Bellevue Group AG Total Assets

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

Bellevue Group AG total assets. 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. Also see Bellevue Group AG (BBN) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Bellevue Group AG (2002–2024)

Total assets of Bellevue Group AG from 2002 to 2024. This chart illustrates how Bellevue Group AG's total assets have evolved over time, based on quarterly financial data. See BBN share price today for real-time trading data and today's change.

Bellevue Group AG - Asset Composition Analysis

Bellevue Group AG Total Assets Breakdown (December 2024)

Bellevue Group AG total assets breakdown as of 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. Explore Bellevue Group AG (BBN) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
USA $765.19 Million
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $592.58 Million
Sprott Physical Gold Trust
TO:PHYS
Canada CA$14.74 Billion
Industrivarden AB ser. C
ST:INDU-C
Sweden Skr231.37 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
HDFC Asset Management Company Limited
NSE:HDFCAMC
India Rs99.91 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs51.92 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 0.73
Asset Growth Rate (YoY) 4.3%
Total Assets CHF162.27 Million
Market Capitalization $119.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Bellevue Group AG's assets below their book value (0.73x), 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
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About Bellevue Group AG

SW:BBN Switzerland Asset Management
Market Cap
$119.14 Million
CHF94.23 Million CHF
Market Cap Rank
#18341 Global
#185 in Switzerland
Share Price
CHF7.10
Change (1 day)
+5.65%
52-Week Range
CHF6.60 - CHF12.35
All Time High
CHF38.43
About

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