Orell Fuessli Holding AG
Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland Germany, rest of Europe and Africa, North and South America, Asia, and Oceania. It operates through four segments; Security Printing, Industrial Systems, Book Retailing, and Other Business Areas. The company produces and markets banknotes, security d… Read more
Orell Fuessli Holding AG (OFN) - Total Assets
Latest total assets as of June 2025: CHF180.25 Million CHF
Based on the latest financial reports, Orell Fuessli Holding AG (OFN) holds total assets worth CHF180.25 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.
Orell Fuessli Holding AG - Total Assets Trend (2002–2024)
This chart illustrates how Orell Fuessli Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orell Fuessli Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Orell Fuessli Holding AG's total assets of CHF180.25 Million consist of 66.3% current assets and 33.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 34.9% |
| Accounts Receivable | CHF27.77 Million | 14.6% |
| Inventory | CHF22.52 Million | 11.8% |
| Property, Plant & Equipment | CHF55.23 Million | 29.0% |
| Intangible Assets | CHF3.66 Million | 1.9% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Orell Fuessli 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: Orell Fuessli Holding AG's current assets represent 66.3% of total assets in 2024, an increase from 57.3% in 2002.
- Cash Position: Cash and equivalents constituted 34.9% of total assets in 2024, up from 9.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.0% of total assets.
Orell Fuessli Holding AG Competitors by Total Assets
Key competitors of Orell Fuessli Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Orell Fuessli 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 - Orell Fuessli Holding AG generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Orell Fuessli Holding AG generates $7.39 in net profit.
Orell Fuessli 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 | 2.42 | 2.15 | 2.57 |
| Quick Ratio | 1.85 | 1.57 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 1.30 |
| Working Capital | CHF68.12 Million | CHF 61.90 Million | CHF 89.15 Million |
Orell Fuessli Holding AG - Advanced Valuation Insights
This section examines the relationship between Orell Fuessli 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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | CHF190.67 Million |
| Market Capitalization | $122.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orell Fuessli Holding AG's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orell Fuessli Holding AG's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orell Fuessli Holding AG (2002–2024)
The table below shows the annual total assets of Orell Fuessli Holding AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF190.67 Million | +6.75% |
| 2023-12-31 | CHF178.62 Million | -0.42% |
| 2022-12-31 | CHF179.37 Million | -3.52% |
| 2021-12-31 | CHF185.92 Million | -11.94% |
| 2020-12-31 | CHF211.13 Million | -4.51% |
| 2019-12-31 | CHF221.10 Million | -1.05% |
| 2018-12-31 | CHF223.46 Million | -2.62% |
| 2017-12-31 | CHF229.47 Million | -2.72% |
| 2016-12-31 | CHF235.88 Million | -1.75% |
| 2015-12-31 | CHF240.07 Million | -6.31% |
| 2014-12-31 | CHF256.23 Million | -2.23% |
| 2013-12-31 | CHF262.07 Million | -3.17% |
| 2012-12-31 | CHF270.67 Million | +4.77% |
| 2011-12-31 | CHF258.33 Million | -2.30% |
| 2010-12-31 | CHF264.42 Million | -13.47% |
| 2009-12-31 | CHF305.56 Million | -2.79% |
| 2008-12-31 | CHF314.32 Million | +16.80% |
| 2007-12-31 | CHF269.11 Million | +5.75% |
| 2006-12-31 | CHF254.48 Million | -4.30% |
| 2005-12-31 | CHF265.91 Million | +10.41% |
| 2004-12-31 | CHF240.84 Million | +12.08% |
| 2003-12-31 | CHF214.88 Million | -3.74% |
| 2002-12-31 | CHF223.24 Million | -- |