Calida Holding AG (CALN) - Total Assets
Based on the latest financial reports, Calida Holding AG (CALN) holds total assets worth CHF106.68 Million CHF (≈ $134.88 Million USD) as of June 2026. 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 (2002–2025)
This chart illustrates how Calida Holding AG's total assets have evolved over time, based on quarterly financial data. Also see CALN market cap for the company's overall valuation and market capitalisation.
Calida Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Calida Holding AG's total assets of CHF106.68 Million consist of 48.5% current assets and 51.5% non-current assets. Review CALN total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 14.5% |
| Accounts Receivable | CHF13.54 Million | 7.8% |
| Inventory | CHF42.12 Million | 24.3% |
| Property, Plant & Equipment | CHF55.11 Million | 31.8% |
| Intangible Assets | CHF13.04 Million | 7.5% |
| Goodwill | CHF7.69 Million | 4.4% |
Asset Composition Trend (2002–2025)
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. See CALN stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calida Holding AG's current assets represent 48.5% of total assets in 2025, a decrease from 66.3% in 2002.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, down from 17.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.8% 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 |
|---|---|---|
|
Hugo Boss AG
F:BOSA
|
Germany | €3.53 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.47 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
China | CN¥728.32 Million |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | Rs1.80 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩228.37 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩92.81 Billion |
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 | 2.20 | 1.58 | 1.84 |
| Quick Ratio | 1.04 | 0.60 | 1.37 |
| Cash Ratio | 0.00 | 0.26 | 0.29 |
| Working Capital | CHF45.56 Million | CHF28.69 Million | CHF95.98 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 | 1.67 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | CHF173.08 Million |
| Market Capitalization | $102.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calida Holding AG's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Calida Holding AG's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Calida Holding AG (2002–2025)
The table below shows the annual total assets of Calida Holding AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF173.08 Million ≈ $218.82 Million |
-1.27% |
| 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 loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand na… Read more