Carlo Gavazzi Holding AG (GAV) - Total Assets
Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) holds total assets worth CHF170.02 Million CHF (≈ $214.95 Million USD) 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. Check cash flow reinvestment rate of Carlo Gavazzi Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Carlo Gavazzi Holding AG to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Carlo Gavazzi Holding AG market capitalisation.
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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥1.73 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 Billion |
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 | CHF110.91 Million | CHF77.61 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | CHF172.92 Million |
| Market Capitalization | $74.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carlo Gavazzi Holding AG's assets below their book value (0.43x), 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 ≈ $218.62 Million |
-5.03% |
| 2024-03-31 | CHF182.07 Million ≈ $230.18 Million |
-1.77% |
| 2023-03-31 | CHF185.35 Million ≈ $234.33 Million |
+9.60% |
| 2022-03-31 | CHF169.12 Million ≈ $213.81 Million |
+8.59% |
| 2021-03-31 | CHF155.75 Million ≈ $196.91 Million |
+18.34% |
| 2020-03-31 | CHF131.60 Million ≈ $166.38 Million |
-3.12% |
| 2019-03-31 | CHF135.84 Million ≈ $171.74 Million |
-0.76% |
| 2018-03-31 | CHF136.88 Million ≈ $173.05 Million |
+5.88% |
| 2017-03-31 | CHF129.27 Million ≈ $163.44 Million |
+3.10% |
| 2016-03-31 | CHF125.38 Million ≈ $158.52 Million |
+3.75% |
| 2015-03-31 | CHF120.85 Million ≈ $152.79 Million |
-6.03% |
| 2014-03-31 | CHF128.61 Million ≈ $162.59 Million |
-5.98% |
| 2013-03-31 | CHF136.78 Million ≈ $172.93 Million |
+3.48% |
| 2012-03-31 | CHF132.18 Million ≈ $167.11 Million |
-14.79% |
| 2011-03-31 | CHF155.12 Million ≈ $196.12 Million |
-0.29% |
| 2010-03-31 | CHF155.57 Million ≈ $196.69 Million |
-0.54% |
| 2009-03-31 | CHF156.42 Million ≈ $197.76 Million |
-8.60% |
| 2008-03-31 | CHF171.13 Million ≈ $216.36 Million |
-6.06% |
| 2007-03-31 | CHF182.17 Million ≈ $230.32 Million |
-4.71% |
| 2006-03-31 | CHF191.18 Million ≈ $241.70 Million |
+8.95% |
| 2005-03-31 | CHF175.47 Million ≈ $221.84 Million |
-5.86% |
| 2004-03-31 | CHF186.39 Million ≈ $235.64 Million |
-4.81% |
| 2003-03-31 | CHF195.80 Million ≈ $247.55 Million |
-4.57% |
| 2002-03-31 | CHF205.17 Million ≈ $259.39 Million |
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About 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