Bystronic AG (BYS) - Total Assets

Latest as of June 2025: CHF858.40 Million CHF ≈ $1.09 Billion USD

Based on the latest financial reports, Bystronic AG (BYS) holds total assets worth CHF858.40 Million CHF (≈ $1.09 Billion 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. Explore BYS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bystronic AG - Total Assets Trend (2002–2024)

This chart illustrates how Bystronic AG's total assets have evolved over time, based on quarterly financial data. See Bystronic AG (BYS) net assets for net asset value and shareholders' equity analysis.

Bystronic AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Bystronic AG's total assets of CHF858.40 Million consist of 72.3% current assets and 27.8% non-current assets.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF123.00 Million	13.4%
Accounts Receivable	CHF137.30 Million	14.9%
Inventory	CHF200.80 Million	21.8%
Property, Plant & Equipment	CHF116.90 Million	12.7%
Intangible Assets	CHF8.00 Million	0.9%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Bystronic 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 Bystronic AG (BYS) market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Bystronic AG's current assets represent 72.3% of total assets in 2024, an increase from 54.0% in 2002.
Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 14.3% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
Asset Diversification: The largest asset category is inventory at 21.8% of total assets.

Bystronic AG Competitors by Total Assets

Key competitors of Bystronic AG based on total assets are shown below.

Company	Country	Total Assets
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr26.71 Billion
Nordex SE F:NDX1	Germany	€6.75 Billion
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	China	CN¥13.09 Billion
Beijing Roborock Technology Co Ltd SHG:688169	China	CN¥19.59 Billion
AVIC Heavy Machinery Co Ltd SHG:600765	China	CN¥31.03 Billion
HSD Engine Co Ltd KO:082740	Korea	₩1.49 Trillion
Jiangsu Huahong Technology Co Ltd SHE:002645	China	CN¥6.71 Billion
Shanghai Taisheng Wind Power SHE:300129	China	CN¥10.81 Billion

Bystronic 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	2.80	2.72	2.93
Quick Ratio	1.98	1.79	1.71
Cash Ratio	0.39	0.51	0.00
Working Capital	CHF407.20 Million	CHF453.20 Million	CHF528.30 Million

Bystronic AG - Advanced Valuation Insights

This section examines the relationship between Bystronic 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	0.90
Latest Market Cap to Assets Ratio	0.36
Asset Growth Rate (YoY)	-10.1%
Total Assets	CHF921.10 Million
Market Capitalization	$331.77 Million USD

Valuation Analysis

Below Book Valuation: The market values Bystronic AG's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Bystronic AG's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Bystronic AG (2002–2024)

The table below shows the annual total assets of Bystronic AG from 2002 to 2024.

Year	Total Assets	Change
2024-12-31	CHF921.10 Million ≈ $1.16 Billion	-10.06%
2023-12-31	CHF1.02 Billion ≈ $1.29 Billion	-10.36%
2022-12-31	CHF1.14 Billion ≈ $1.44 Billion	-7.47%
2021-12-31	CHF1.23 Billion ≈ $1.56 Billion	+7.32%
2020-12-31	CHF1.15 Billion ≈ $1.45 Billion	-9.12%
2019-12-31	CHF1.27 Billion ≈ $1.60 Billion	-7.33%
2018-12-31	CHF1.37 Billion ≈ $1.73 Billion	+3.24%
2017-12-31	CHF1.32 Billion ≈ $1.67 Billion	+5.41%
2016-12-31	CHF1.26 Billion ≈ $1.59 Billion	+2.76%
2015-12-31	CHF1.22 Billion ≈ $1.54 Billion	-15.81%
2014-12-31	CHF1.45 Billion ≈ $1.83 Billion	+8.57%
2013-12-31	CHF1.34 Billion ≈ $1.69 Billion	+5.30%
2012-12-31	CHF1.27 Billion ≈ $1.60 Billion	-6.14%
2011-12-31	CHF1.35 Billion ≈ $1.71 Billion	+5.02%
2010-12-31	CHF1.29 Billion ≈ $1.63 Billion	+2.61%
2009-12-31	CHF1.25 Billion ≈ $1.59 Billion	-5.86%
2008-12-31	CHF1.33 Billion ≈ $1.69 Billion	-3.68%
2007-12-31	CHF1.38 Billion ≈ $1.75 Billion	+13.68%
2006-12-31	CHF1.22 Billion ≈ $1.54 Billion	+7.97%
2005-12-31	CHF1.13 Billion ≈ $1.43 Billion	+15.62%
2004-12-31	CHF975.02 Million ≈ $1.23 Billion	+4.44%
2003-12-31	CHF933.58 Million ≈ $1.18 Billion	+0.42%
2002-12-31	CHF929.64 Million ≈ $1.18 Billion	--

About Bystronic AG

SW:BYS Switzerland Specialty Industrial Machinery

Market Cap

$331.77 Million

CHF262.42 Million CHF

Market Cap Rank

#14234 Global

#151 in Switzerland

Share Price

CHF144.00

Change (1 day)

+3.45%

52-Week Range

CHF125.40 - CHF381.50

All Time High

CHF1204.03