Calida Holding AG
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand name… Read more
Calida Holding AG (CALN) - Total Assets
Latest total assets as of June 2025: CHF166.07 Million CHF
Based on the latest financial reports, Calida Holding AG (CALN) holds total assets worth CHF166.07 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.
Calida Holding AG - Total Assets Trend (2002–2024)
This chart illustrates how Calida Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calida Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Calida Holding AG's total assets of CHF166.07 Million consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 10.0% |
| Accounts Receivable | CHF13.46 Million | 7.7% |
| Inventory | CHF46.98 Million | 26.8% |
| Property, Plant & Equipment | CHF61.55 Million | 35.1% |
| Intangible Assets | CHF14.14 Million | 8.1% |
| Goodwill | CHF7.78 Million | 4.4% |
Asset Composition Trend (2002–2024)
This chart illustrates how Calida Holding 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: Calida Holding AG's current assets represent 47.5% of total assets in 2024, a decrease from 66.3% in 2002.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 17.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.1% of total assets.
Calida Holding AG Competitors by Total Assets
Key competitors of Calida Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Calida Holding 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
Strong asset utilization - Calida Holding AG generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Calida Holding AG is currently not profitable relative to its asset base.
Calida Holding 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 | 1.58 | 1.59 | 1.46 |
| Quick Ratio | 0.60 | 0.99 | 0.87 |
| Cash Ratio | 0.26 | 0.18 | 0.52 |
| Working Capital | CHF28.69 Million | CHF 52.33 Million | CHF 62.38 Million |
Calida Holding AG - Advanced Valuation Insights
This section examines the relationship between Calida Holding 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -25.0% |
| Total Assets | CHF175.30 Million |
| Market Capitalization | $54.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calida Holding AG's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Calida Holding AG's assets decreased by 25.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Calida Holding AG (2002–2024)
The table below shows the annual total assets of Calida Holding AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF175.30 Million | -24.99% |
| 2023-12-31 | CHF233.69 Million | -30.98% |
| 2022-12-31 | CHF338.59 Million | -4.69% |
| 2021-12-31 | CHF355.27 Million | +9.69% |
| 2020-12-31 | CHF323.90 Million | -16.26% |
| 2019-12-31 | CHF386.77 Million | +22.16% |
| 2018-12-31 | CHF316.61 Million | +1.27% |
| 2017-12-31 | CHF312.64 Million | +11.44% |
| 2016-12-31 | CHF280.54 Million | -7.32% |
| 2015-12-31 | CHF302.69 Million | -10.38% |
| 2014-12-31 | CHF337.77 Million | -1.66% |
| 2013-12-31 | CHF343.45 Million | +97.74% |
| 2012-12-31 | CHF173.69 Million | +6.05% |
| 2011-12-31 | CHF163.78 Million | +17.53% |
| 2010-12-31 | CHF139.35 Million | +4.25% |
| 2009-12-31 | CHF133.67 Million | -28.90% |
| 2008-12-31 | CHF188.01 Million | -4.66% |
| 2007-12-31 | CHF197.20 Million | +4.12% |
| 2006-12-31 | CHF189.39 Million | +8.40% |
| 2005-12-31 | CHF174.71 Million | +79.68% |
| 2004-12-31 | CHF97.24 Million | -1.76% |
| 2003-12-31 | CHF98.98 Million | -5.13% |
| 2002-12-31 | CHF104.33 Million | -- |