Elma Electronic AG Total Assets
Elma Electronic AG total assets. Based on the latest financial reports, Elma Electronic AG (ELMN) holds total assets worth CHF115.75 Million CHF (≈ $146.34 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. Also see how efficiently does Elma Electronic AG generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Elma Electronic AG (2003–2024)
Total assets of Elma Electronic AG from 2003 to 2024. This chart illustrates how Elma Electronic AG's total assets have evolved over time, based on quarterly financial data. See latest Elma Electronic AG stock price today for real-time trading data and today's change.
Elma Electronic AG - Asset Composition Analysis
Elma Electronic AG Total Assets Breakdown (December 2024)
Elma Electronic AG total assets breakdown as of December 2024. Elma Electronic AG's total assets of CHF115.75 Million consist of 74.6% current assets and 25.4% non-current assets. Explore Elma Electronic AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF22.21 Million | 17.9% |
| Accounts Receivable | CHF24.25 Million | 19.6% |
| Inventory | CHF43.77 Million | 35.3% |
| Property, Plant & Equipment | CHF23.62 Million | 19.1% |
| Intangible Assets | CHF2.09 Million | 1.7% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Elma Electronic 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: Elma Electronic AG's current assets represent 74.6% of total assets in 2024, an increase from 43.5% in 2003.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 5.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 20.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 35.3% of total assets.
Elma Electronic AG Competitors by Total Assets
Key competitors of Elma Electronic AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CMC Magnetics Corp
TW:2323
|
Taiwan | NT$32.09 Billion |
|
T-Robotics.Co.Ltd
KQ:117730
|
Korea | ₩98.75 Billion |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
USA | $290.28 Million |
|
Aroot Co. Ltd
KQ:096690
|
Korea | ₩193.42 Billion |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩31.91 Billion |
|
Prodways Group SA
PA:PWG
|
France | €98.59 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
Elma Electronic 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 | 2.65 | 2.37 | 2.17 |
| Quick Ratio | 1.55 | 1.13 | 1.01 |
| Cash Ratio | 0.55 | 0.30 | 0.21 |
| Working Capital | CHF52.77 Million | CHF52.24 Million | CHF35.33 Million |
Elma Electronic AG - Advanced Valuation Insights
This section examines the relationship between Elma Electronic 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 | 4.58 |
| Latest Market Cap to Assets Ratio | 2.36 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | CHF123.86 Million |
| Market Capitalization | $292.47 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Elma Electronic AG's assets at a significant premium (2.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Elma Electronic AG's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Elma Electronic AG (2003–2024)
The table below shows the annual total assets of Elma Electronic AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF123.86 Million ≈ $156.60 Million |
+11.72% |
| 2023-12-31 | CHF110.87 Million ≈ $140.17 Million |
+6.40% |
| 2022-12-31 | CHF104.20 Million ≈ $131.74 Million |
+6.79% |
| 2021-12-31 | CHF97.58 Million ≈ $123.37 Million |
+6.29% |
| 2020-12-31 | CHF91.80 Million ≈ $116.06 Million |
-2.41% |
| 2019-12-31 | CHF94.07 Million ≈ $118.93 Million |
+14.96% |
| 2018-12-31 | CHF81.83 Million ≈ $103.46 Million |
-4.36% |
| 2017-12-31 | CHF85.56 Million ≈ $108.17 Million |
+11.42% |
| 2016-12-31 | CHF76.79 Million ≈ $97.08 Million |
+5.89% |
| 2015-12-31 | CHF72.52 Million ≈ $91.68 Million |
+7.32% |
| 2014-12-31 | CHF67.58 Million ≈ $85.43 Million |
+3.05% |
| 2013-12-31 | CHF65.58 Million ≈ $82.91 Million |
+1.53% |
| 2012-12-31 | CHF64.59 Million ≈ $81.66 Million |
-2.22% |
| 2011-12-31 | CHF66.06 Million ≈ $83.52 Million |
-0.52% |
| 2010-12-31 | CHF66.41 Million ≈ $83.96 Million |
-14.92% |
| 2009-12-31 | CHF78.06 Million ≈ $98.68 Million |
-2.05% |
| 2008-12-31 | CHF79.69 Million ≈ $100.75 Million |
-11.38% |
| 2007-12-31 | CHF89.92 Million ≈ $113.68 Million |
+2.58% |
| 2006-12-31 | CHF87.65 Million ≈ $110.82 Million |
+2.44% |
| 2005-12-31 | CHF85.56 Million ≈ $108.17 Million |
+14.91% |
| 2004-12-31 | CHF74.46 Million ≈ $94.14 Million |
+14.51% |
| 2003-12-31 | CHF65.03 Million ≈ $82.21 Million |
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About Elma Electronic AG
Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. It offers backplanes, cabinets, chassis platforms, embedded boards, embedded computing systems, enclosures and components, power solutions, and rotary switches. The company also provides system solutions, including sensor open system architecture and modular open system approach; Fle… Read more