Calida Holding AG (CALN) - Total Assets
Based on the latest financial reports, Calida Holding AG (CALN) holds total assets worth CHF166.07 Million CHF (≈ $209.95 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. See net assets of Calida Holding AG for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Calida Holding AG (CALN) market capitalisation.
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 |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.06 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Hansae Co
KO:105630
|
Korea | ₩1.55 Trillion |
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 | CHF52.33 Million | CHF62.38 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 | 0.47 |
| Asset Growth Rate (YoY) | -25.0% |
| Total Assets | CHF175.30 Million |
| Market Capitalization | $82.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calida Holding AG's assets below their book value (0.47x), 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 ≈ $221.62 Million |
-24.99% |
| 2023-12-31 | CHF233.69 Million ≈ $295.44 Million |
-30.98% |
| 2022-12-31 | CHF338.59 Million ≈ $428.07 Million |
-4.69% |
| 2021-12-31 | CHF355.27 Million ≈ $449.15 Million |
+9.69% |
| 2020-12-31 | CHF323.90 Million ≈ $409.49 Million |
-16.26% |
| 2019-12-31 | CHF386.77 Million ≈ $488.99 Million |
+22.16% |
| 2018-12-31 | CHF316.61 Million ≈ $400.28 Million |
+1.27% |
| 2017-12-31 | CHF312.64 Million ≈ $395.27 Million |
+11.44% |
| 2016-12-31 | CHF280.54 Million ≈ $354.67 Million |
-7.32% |
| 2015-12-31 | CHF302.69 Million ≈ $382.68 Million |
-10.38% |
| 2014-12-31 | CHF337.77 Million ≈ $427.03 Million |
-1.66% |
| 2013-12-31 | CHF343.45 Million ≈ $434.22 Million |
+97.74% |
| 2012-12-31 | CHF173.69 Million ≈ $219.59 Million |
+6.05% |
| 2011-12-31 | CHF163.78 Million ≈ $207.07 Million |
+17.53% |
| 2010-12-31 | CHF139.35 Million ≈ $176.18 Million |
+4.25% |
| 2009-12-31 | CHF133.67 Million ≈ $169.00 Million |
-28.90% |
| 2008-12-31 | CHF188.01 Million ≈ $237.70 Million |
-4.66% |
| 2007-12-31 | CHF197.20 Million ≈ $249.31 Million |
+4.12% |
| 2006-12-31 | CHF189.39 Million ≈ $239.44 Million |
+8.40% |
| 2005-12-31 | CHF174.71 Million ≈ $220.88 Million |
+79.68% |
| 2004-12-31 | CHF97.24 Million ≈ $122.93 Million |
-1.76% |
| 2003-12-31 | CHF98.98 Million ≈ $125.14 Million |
-5.13% |
| 2002-12-31 | CHF104.33 Million ≈ $131.90 Million |
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About 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