Kudelski
Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more
Kudelski (KUD) - Total Assets
Latest total assets as of June 2025: CHF545.73 Million CHF
Based on the latest financial reports, Kudelski (KUD) holds total assets worth CHF545.73 Million 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.
Kudelski - Total Assets Trend (2004–2024)
This chart illustrates how Kudelski’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kudelski - Asset Composition Analysis
Current Asset Composition (December 2024)
Kudelski's total assets of CHF545.73 Million consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF30.06 Million | 22.1% |
| Accounts Receivable | CHF81.61 Million | 14.3% |
| Inventory | CHF14.74 Million | 2.6% |
| Property, Plant & Equipment | CHF40.64 Million | 7.1% |
| Intangible Assets | CHF889.00K | 0.2% |
| Goodwill | CHF205.37 Million | 36.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Kudelski'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: Kudelski's current assets represent 42.4% of total assets in 2024, a decrease from 72.1% in 2004.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, down from 29.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 2.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 36.0% of total assets.
Kudelski Competitors by Total Assets
Key competitors of Kudelski based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Kudelski - 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
Moderate asset utilization - Kudelski generates 0.67x 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, Kudelski generates $ 2.00 in net profit.
Kudelski - 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 | 1.25 | 0.82 | 1.64 |
| Quick Ratio | 1.13 | 0.79 | 1.39 |
| Cash Ratio | 0.51 | 0.05 | 0.30 |
| Working Capital | CHF39.09 Million | CHF -97.45 Million | CHF 184.65 Million |
Kudelski - Advanced Valuation Insights
This section examines the relationship between Kudelski'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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -38.0% |
| Total Assets | CHF571.05 Million |
| Market Capitalization | $100.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kudelski's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kudelski's assets decreased by 38.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kudelski (2004–2024)
The table below shows the annual total assets of Kudelski from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF571.05 Million | -38.03% |
| 2023-12-31 | CHF921.57 Million | -4.50% |
| 2022-12-31 | CHF964.96 Million | -21.26% |
| 2021-12-31 | CHF1.23 Billion | +0.69% |
| 2020-12-31 | CHF1.22 Billion | +1.96% |
| 2019-12-31 | CHF1.19 Billion | -3.58% |
| 2018-12-31 | CHF1.24 Billion | -3.76% |
| 2017-12-31 | CHF1.29 Billion | +3.30% |
| 2016-12-31 | CHF1.25 Billion | +14.45% |
| 2015-12-31 | CHF1.09 Billion | +3.16% |
| 2014-12-31 | CHF1.05 Billion | +10.36% |
| 2013-12-31 | CHF955.79 Million | -4.24% |
| 2012-12-31 | CHF998.07 Million | -20.36% |
| 2011-12-31 | CHF1.25 Billion | +5.98% |
| 2010-12-31 | CHF1.18 Billion | -2.72% |
| 2009-12-31 | CHF1.22 Billion | +0.56% |
| 2008-12-31 | CHF1.21 Billion | +13.89% |
| 2007-12-31 | CHF1.06 Billion | +24.02% |
| 2006-12-31 | CHF855.89 Million | +21.58% |
| 2005-12-31 | CHF703.96 Million | +17.99% |
| 2004-12-31 | CHF596.61 Million | -- |