Bystronic AG (BYS) - Total Assets
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. See shareholders equity of Bystronic AG for net asset value and shareholders' equity analysis.
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.
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 BYS stock market capitalisation.
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 |
|---|---|---|
|
GE Vernova LLC
NYSE:GEV
|
USA | $63.02 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥92.82 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.72 Billion |
|
Nordex SE
F:NDX1
|
Germany | €5.67 Billion |
|
ATS Corporation
NYSE:ATS
|
USA | $4.48 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.36 Billion |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
China | CN¥2.43 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 | 0.49 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | CHF921.10 Million |
| Market Capitalization | $448.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bystronic AG's assets below their book value (0.49x), 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 |
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About Bystronic AG
Bystronic AG, through its subsidiaries, engages in the provision of sheet metal processing solutions for cutting, bending, and automation worldwide. The company offers laser cutting machine, laser automation, press brakes, bending automation, and tube laser cutting solutions under the ByCut, ByStar, BySmart, ByTube, FL, ByTrans, BySort, Byloader, ByTower, Xpert, ByBend, Xpress, and DNE brands. It… Read more