mobilezone ag (MOZN) - Total Assets

Latest as of June 2025: CHF318.46 Million CHF ≈ $402.62 Million USD

Based on the latest financial reports, mobilezone ag (MOZN) holds total assets worth CHF318.46 Million CHF (≈ $402.62 Million 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 how aggressively does mobilezone ag reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 mobilezone ag (MOZN) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see mobilezone ag market cap and net worth.

Show as percentage

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
China International Travel Service Corp Ltd SHG:601888	China	CN¥75.50 Billion
Harvey Norman Holdings Ltd AU:HVN	Australia	AU$8.77 Billion
Pet Center Comércio e Participações S.A. SA:PETZ3	Brazil	R$3.94 Billion
BMTC Group Inc TO:GBT	Canada	CA$700.62 Million
Fourlis Holdings S.A. AT:FOYRK	Greece	€912.64 Million
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	China	CN¥1.21 Billion
Grupo Casas Bahia S.A. SA:BHIA3	Brazil	R$34.33 Billion
Bon Fame Co Ltd TWO:8433	Taiwan	NT$4.80 Billion

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	CHF105.03 Million	CHF64.57 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	1.82
Asset Growth Rate (YoY)	-0.8%
Total Assets	CHF354.59 Million
Market Capitalization	$644.79 Million USD

Valuation Analysis

Above Book Valuation: The market values mobilezone ag's assets above their book value (1.82x), 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 ≈ $448.30 Million	-0.82%
2023-12-31	CHF357.54 Million ≈ $452.02 Million	-5.27%
2022-12-31	CHF377.41 Million ≈ $477.15 Million	+15.49%
2021-12-31	CHF326.80 Million ≈ $413.16 Million	-7.63%
2020-12-31	CHF353.79 Million ≈ $447.28 Million	-9.41%
2019-12-31	CHF390.54 Million ≈ $493.75 Million	+6.39%
2018-12-31	CHF367.07 Million ≈ $464.08 Million	+21.29%
2017-12-31	CHF302.64 Million ≈ $382.62 Million	+56.90%
2016-12-31	CHF192.89 Million ≈ $243.86 Million	+18.80%
2015-12-31	CHF162.37 Million ≈ $205.28 Million	+62.29%
2014-12-31	CHF100.05 Million ≈ $126.49 Million	-17.17%
2013-12-31	CHF120.78 Million ≈ $152.70 Million	+9.62%
2012-12-31	CHF110.18 Million ≈ $139.30 Million	+2.00%
2011-12-31	CHF108.02 Million ≈ $136.57 Million	-6.29%
2010-12-31	CHF115.27 Million ≈ $145.73 Million	+7.28%
2009-12-31	CHF107.44 Million ≈ $135.83 Million	+2.86%
2008-12-31	CHF104.45 Million ≈ $132.06 Million	-4.10%
2007-12-31	CHF108.92 Million ≈ $137.71 Million	+24.56%
2006-12-31	CHF87.45 Million ≈ $110.56 Million	+13.73%
2005-12-31	CHF76.89 Million ≈ $97.21 Million	-5.85%
2004-12-31	CHF81.67 Million ≈ $103.25 Million	-1.13%
2003-12-31	CHF82.60 Million ≈ $104.43 Million	-8.87%
2002-12-31	CHF90.64 Million ≈ $114.59 Million	--

About mobilezone ag

SW:MOZN Switzerland Specialty Retail

Market Cap

$762.81 Million

CHF603.36 Million CHF

Market Cap Rank

#11016 Global

#133 in Switzerland

Share Price

CHF13.98

Change (1 day)

-0.43%

52-Week Range

CHF10.24 - CHF15.72

All Time High

CHF16.67