mobilezone ag
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, television, and Internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers post and prepaid subscri… Read more
mobilezone ag (MOZN) - Total Assets
Latest total assets as of June 2025: CHF318.46 Million CHF
Based on the latest financial reports, mobilezone ag (MOZN) holds total assets worth CHF318.46 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.
mobilezone ag - Total Assets Trend (2002–2024)
This chart illustrates how mobilezone ag’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
mobilezone ag - Asset Composition Analysis
Current Asset Composition (December 2024)
mobilezone ag's total assets of CHF318.46 Million consist of 87.3% current assets and 12.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF91.25 Million | 25.7% |
| Accounts Receivable | CHF158.10 Million | 44.6% |
| Inventory | CHF59.81 Million | 16.9% |
| Property, Plant & Equipment | CHF15.20 Million | 4.3% |
| Intangible Assets | CHF29.02 Million | 8.2% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how mobilezone 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: mobilezone ag's current assets represent 87.3% of total assets in 2024, an increase from 80.1% in 2002.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2024, up from 12.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 44.6% of total assets.
mobilezone ag Competitors by Total Assets
Key competitors of mobilezone ag based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
mobilezone 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 - mobilezone ag generates 2.83x 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, mobilezone ag generates $ 4.79 in net profit.
mobilezone 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 | 1.39 | 1.48 | 1.29 |
| Quick Ratio | 1.05 | 1.20 | 0.97 |
| Cash Ratio | 0.46 | 0.46 | 0.22 |
| Working Capital | CHF76.06 Million | CHF 105.03 Million | CHF 64.57 Million |
mobilezone ag - Advanced Valuation Insights
This section examines the relationship between mobilezone 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 | 69.19 |
| Latest Market Cap to Assets Ratio | 1.92 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | CHF354.59 Million |
| Market Capitalization | $681.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values mobilezone ag's assets above their book value (1.92 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: mobilezone ag's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for mobilezone ag (2002–2024)
The table below shows the annual total assets of mobilezone ag from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF354.59 Million | -0.82% |
| 2023-12-31 | CHF357.54 Million | -5.27% |
| 2022-12-31 | CHF377.41 Million | +15.49% |
| 2021-12-31 | CHF326.80 Million | -7.63% |
| 2020-12-31 | CHF353.79 Million | -9.41% |
| 2019-12-31 | CHF390.54 Million | +6.39% |
| 2018-12-31 | CHF367.07 Million | +21.29% |
| 2017-12-31 | CHF302.64 Million | +56.90% |
| 2016-12-31 | CHF192.89 Million | +18.80% |
| 2015-12-31 | CHF162.37 Million | +62.29% |
| 2014-12-31 | CHF100.05 Million | -17.17% |
| 2013-12-31 | CHF120.78 Million | +9.62% |
| 2012-12-31 | CHF110.18 Million | +2.00% |
| 2011-12-31 | CHF108.02 Million | -6.29% |
| 2010-12-31 | CHF115.27 Million | +7.28% |
| 2009-12-31 | CHF107.44 Million | +2.86% |
| 2008-12-31 | CHF104.45 Million | -4.10% |
| 2007-12-31 | CHF108.92 Million | +24.56% |
| 2006-12-31 | CHF87.45 Million | +13.73% |
| 2005-12-31 | CHF76.89 Million | -5.85% |
| 2004-12-31 | CHF81.67 Million | -1.13% |
| 2003-12-31 | CHF82.60 Million | -8.87% |
| 2002-12-31 | CHF90.64 Million | -- |