Calida Holding AG (CALN) - Total Assets
Based on the latest financial reports, Calida Holding AG (CALN) holds total assets worth CHF173.08 Million CHF (≈ $218.82 Million USD) as of December 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 Calida Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Calida Holding AG shareholders equity for net asset value and shareholders' equity analysis.
Calida Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Calida Holding AG's total assets of CHF173.08 Million consist of 48.5% current assets and 51.5% non-current assets.
| 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. For live market cap, price, and company overview, see CALN market cap.
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 | €3.65 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥1.78 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$125.16 Million |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL5.70 Billion |
|
Monnari Trade S.A.
WAR:MON
|
Poland | zł388.15 Million |
|
Groupe JAJ
PA:GJAJ
|
France | €33.38 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$85.74 Million |
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 | 1.78 | 1.44 | 1.73 |
| Quick Ratio | 0.89 | 0.63 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.50 |
| Working Capital | CHF36.74 Million | CHF25.42 Million | CHF67.19 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | CHF173.08 Million |
| Market Capitalization | $119.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calida Holding AG's assets below their book value (0.69x), 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