Elma Electronic AG (ELMN) - Total Assets

Latest as of June 2025: CHF115.75 Million CHF ≈ $146.34 Million USD

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.

Elma Electronic AG - Total Assets Trend (2003–2024)

This chart illustrates how Elma Electronic AG's total assets have evolved over time, based on quarterly financial data. Also see how much is Elma Electronic AG worth for the company's overall valuation and market capitalisation.

Elma Electronic AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Elma Electronic AG's total assets of CHF115.75 Million consist of 74.6% current assets and 25.4% non-current assets. Review Elma Electronic AG debt and liabilities to assess the company's total debt and financial obligations.

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. See latest Elma Electronic AG stock price today for real-time trading data and today's change.

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
Dawning Information Industry Co Ltd
SHG:603019
China CN¥39.34 Billion
Suzhou Anjie Technology Co Ltd
SHE:002635
China CN¥8.24 Billion
In Win Development Inc
TW:6117
Taiwan NT$5.26 Billion
RoboRobo Co. Ltd
KQ:215100
Korea ₩31.91 Billion
Jooyontech
KO:044380
Korea ₩41.30 Billion
Cherry AG
XETRA:C3RY
Germany €130.17 Million
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
Indonesia Rp806.91 Billion
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

SW:ELMN Switzerland Computer Hardware
Market Cap
$381.32 Million
CHF301.61 Million CHF
Market Cap Rank
#15014 Global
#158 in Switzerland
Share Price
CHF1320.00
Change (1 day)
-0.75%
52-Week Range
CHF1210.00 - CHF1330.00
All Time High
CHF1330.00
About

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