EPIC Suisse AG (EPIC) - Total Assets
Based on the latest financial reports, EPIC Suisse AG (EPIC) holds total assets worth CHF1.69 Billion CHF (≈ $2.13 Billion 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. Check total reinvestment intensity of EPIC Suisse AG to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of EPIC Suisse AG to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see EPIC Suisse AG (EPIC) total market value.
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 |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.75 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC59.69 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥19.97 Billion |
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 | 0.61 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | CHF1.64 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values EPIC Suisse AG's assets below their book value (0.61x), 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 ≈ $2.08 Billion |
+4.01% |
| 2023-12-31 | CHF1.58 Billion ≈ $2.00 Billion |
+0.97% |
| 2022-12-31 | CHF1.56 Billion ≈ $1.98 Billion |
+4.32% |
| 2021-12-31 | CHF1.50 Billion ≈ $1.89 Billion |
-3.12% |
| 2020-12-31 | CHF1.55 Billion ≈ $1.96 Billion |
+15.63% |
| 2019-12-31 | CHF1.34 Billion ≈ $1.69 Billion |
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About 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