EPIC Suisse AG
EPIC Suisse AG operates as a real estate company in Switzerland. The company operates through Investment Properties in Operation; and Investment Properties under Development/Construction segments. The company invests in and manages properties. Its property portfolio includes office buildings, logistical/industrial sites, and shopping centres. EPIC Suisse AG was founded in 2004 and is headquartere… Read more
EPIC Suisse AG (EPIC) - Total Assets
Latest total assets as of June 2025: CHF1.69 Billion CHF
Based on the latest financial reports, EPIC Suisse AG (EPIC) holds total assets worth CHF1.69 Billion CHF 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.
EPIC Suisse AG - Total Assets Trend (2019–2024)
This chart illustrates how EPIC Suisse AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EPIC Suisse AG - Asset Composition Analysis
Current Asset Composition (December 2024)
EPIC Suisse AG's total assets of CHF1.69 Billion consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0.4% |
| Accounts Receivable | CHF5.09 Million | 0.3% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF9.00K | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how EPIC Suisse 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: EPIC Suisse AG's current assets represent 1.0% of total assets in 2024, a decrease from 1.3% in 2019.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 1.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
EPIC Suisse AG Competitors by Total Assets
Key competitors of EPIC Suisse AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
EPIC Suisse AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EPIC Suisse AG generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, EPIC Suisse AG generates $ 2.88 in net profit.
EPIC Suisse 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 | 0.21 | 0.18 | 0.24 |
| Quick Ratio | 0.21 | 0.18 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF-74.64 Million | CHF -81.47 Million | CHF -87.75 Million |
EPIC Suisse AG - Advanced Valuation Insights
This section examines the relationship between EPIC Suisse 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 | 0.20 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | CHF1.64 Billion |
| Market Capitalization | $331.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values EPIC Suisse AG's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EPIC Suisse AG's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EPIC Suisse AG (2019–2024)
The table below shows the annual total assets of EPIC Suisse AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.64 Billion | +4.01% |
| 2023-12-31 | CHF1.58 Billion | +0.97% |
| 2022-12-31 | CHF1.56 Billion | +4.32% |
| 2021-12-31 | CHF1.50 Billion | -3.12% |
| 2020-12-31 | CHF1.55 Billion | +15.63% |
| 2019-12-31 | CHF1.34 Billion | -- |