Carlo Gavazzi Holding AG
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machine… Read more
Carlo Gavazzi Holding AG (GAV) - Total Assets
Latest total assets as of September 2025: CHF170.02 Million CHF
Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) holds total assets worth CHF170.02 Million CHF as of September 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.
Carlo Gavazzi Holding AG - Total Assets Trend (2002–2025)
This chart illustrates how Carlo Gavazzi Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carlo Gavazzi Holding AG - Asset Composition Analysis
Current Asset Composition (March 2025)
Carlo Gavazzi Holding AG's total assets of CHF170.02 Million consist of 79.9% current assets and 20.1% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF47.57 Million | 27.5% |
| Accounts Receivable | CHF25.86 Million | 15.0% |
| Inventory | CHF34.80 Million | 20.1% |
| Property, Plant & Equipment | CHF20.84 Million | 12.1% |
| Intangible Assets | CHF106.00K | 0.1% |
| Goodwill | CHF6.60 Million | 3.8% |
Asset Composition Trend (2002–2025)
This chart illustrates how Carlo Gavazzi 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carlo Gavazzi Holding AG's current assets represent 79.9% of total assets in 2025, an increase from 62.4% in 2002.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, up from 5.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 17.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 27.5% of total assets.
Carlo Gavazzi Holding AG Competitors by Total Assets
Key competitors of Carlo Gavazzi Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Carlo Gavazzi Holding 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
Strong asset utilization - Carlo Gavazzi Holding AG generates 0.75x 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, Carlo Gavazzi Holding AG generates $ 2.35 in net profit.
Carlo Gavazzi 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 | 4.41 | 5.32 | 3.41 |
| Quick Ratio | 3.25 | 3.74 | 2.54 |
| Cash Ratio | 1.48 | 1.99 | 1.54 |
| Working Capital | CHF106.27 Million | CHF 110.91 Million | CHF 77.61 Million |
Carlo Gavazzi Holding AG - Advanced Valuation Insights
This section examines the relationship between Carlo Gavazzi 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | CHF172.92 Million |
| Market Capitalization | $67.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carlo Gavazzi Holding AG's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carlo Gavazzi Holding AG's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carlo Gavazzi Holding AG (2002–2025)
The table below shows the annual total assets of Carlo Gavazzi Holding AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CHF172.92 Million | -5.03% |
| 2024-03-31 | CHF182.07 Million | -1.77% |
| 2023-03-31 | CHF185.35 Million | +9.60% |
| 2022-03-31 | CHF169.12 Million | +8.59% |
| 2021-03-31 | CHF155.75 Million | +18.34% |
| 2020-03-31 | CHF131.60 Million | -3.12% |
| 2019-03-31 | CHF135.84 Million | -0.76% |
| 2018-03-31 | CHF136.88 Million | +5.88% |
| 2017-03-31 | CHF129.27 Million | +3.10% |
| 2016-03-31 | CHF125.38 Million | +3.75% |
| 2015-03-31 | CHF120.85 Million | -6.03% |
| 2014-03-31 | CHF128.61 Million | -5.98% |
| 2013-03-31 | CHF136.78 Million | +3.48% |
| 2012-03-31 | CHF132.18 Million | -14.79% |
| 2011-03-31 | CHF155.12 Million | -0.29% |
| 2010-03-31 | CHF155.57 Million | -0.54% |
| 2009-03-31 | CHF156.42 Million | -8.60% |
| 2008-03-31 | CHF171.13 Million | -6.06% |
| 2007-03-31 | CHF182.17 Million | -4.71% |
| 2006-03-31 | CHF191.18 Million | +8.95% |
| 2005-03-31 | CHF175.47 Million | -5.86% |
| 2004-03-31 | CHF186.39 Million | -4.81% |
| 2003-03-31 | CHF195.80 Million | -4.57% |
| 2002-03-31 | CHF205.17 Million | -- |