Orell Fuessli Holding AG (OFN) - Total Assets

Latest as of June 2026: CHF196.01 Million CHF ≈ $247.82 Million USD

Based on the latest financial reports, Orell Fuessli Holding AG (OFN) holds total assets worth CHF196.01 Million CHF (≈ $247.82 Million USD) as of June 2026. 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 (2002–2025)

This chart illustrates how Orell Fuessli Holding AG's total assets have evolved over time, based on quarterly financial data. Also see OFN stock market capitalisation for the company's overall valuation and market capitalisation.

Orell Fuessli Holding AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Orell Fuessli Holding AG's total assets of CHF196.01 Million consist of 68.5% current assets and 31.5% non-current assets. Review OFN current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	36.7%
Accounts Receivable	CHF29.31 Million	13.1%
Inventory	CHF35.23 Million	15.7%
Property, Plant & Equipment	CHF59.44 Million	26.5%
Intangible Assets	CHF6.13 Million	2.7%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2002–2025)

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. See Orell Fuessli Holding AG stock price for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Orell Fuessli Holding AG's current assets represent 68.5% of total assets in 2025, an increase from 57.3% in 2002.
Cash Position: Cash and equivalents constituted 36.7% of total assets in 2025, up from 9.6% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is property, plant & equipment at 26.5% 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
Eternal Asia Supply Chain Management Ltd SHE:002183	China	CN¥54.94 Billion
Tongqinglou Dining Co Ltd SHG:605108	China	CN¥5.62 Billion
Whitestone Group BR:ROCK	Belgium	€74.19 Million
Mon Courtier Energie Groupe SA PA:ALMCE	France	€24.32 Million
IPH Ltd AU:IPH	Australia	AU$1.28 Billion
Brambles Ltd AU:BXB	Australia	AU$9.10 Billion
Smartgroup Corporation Ltd AU:SIQ	Australia	AU$714.40 Million
Mader Group Ltd AU:MAD	Australia	AU$350.75 Million

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	2.25	2.42	2.52
Quick Ratio	1.70	1.85	2.12
Cash Ratio	0.00	0.00	1.41
Working Capital	CHF69.19 Million	CHF68.12 Million	CHF86.24 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	2.11
Latest Market Cap to Assets Ratio	1.21
Asset Growth Rate (YoY)	17.5%
Total Assets	CHF224.13 Million
Market Capitalization	$270.48 Million USD

Valuation Analysis

Above Book Valuation: The market values Orell Fuessli Holding AG's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Orell Fuessli Holding AG's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Orell Fuessli Holding AG (2002–2025)

The table below shows the annual total assets of Orell Fuessli Holding AG from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CHF224.13 Million ≈ $283.37 Million	+17.55%
2024-12-31	CHF190.67 Million ≈ $241.06 Million	+6.75%
2023-12-31	CHF178.62 Million ≈ $225.82 Million	-0.42%
2022-12-31	CHF179.37 Million ≈ $226.78 Million	-3.52%
2021-12-31	CHF185.92 Million ≈ $235.05 Million	-11.94%
2020-12-31	CHF211.13 Million ≈ $266.93 Million	-4.51%
2019-12-31	CHF221.10 Million ≈ $279.53 Million	-1.05%
2018-12-31	CHF223.46 Million ≈ $282.51 Million	-2.62%
2017-12-31	CHF229.47 Million ≈ $290.11 Million	-2.72%
2016-12-31	CHF235.88 Million ≈ $298.21 Million	-1.75%
2015-12-31	CHF240.07 Million ≈ $303.52 Million	-6.31%
2014-12-31	CHF256.23 Million ≈ $323.95 Million	-2.23%
2013-12-31	CHF262.07 Million ≈ $331.33 Million	-3.17%
2012-12-31	CHF270.67 Million ≈ $342.20 Million	+4.77%
2011-12-31	CHF258.33 Million ≈ $326.61 Million	-2.30%
2010-12-31	CHF264.42 Million ≈ $334.29 Million	-13.47%
2009-12-31	CHF305.56 Million ≈ $386.31 Million	-2.79%
2008-12-31	CHF314.32 Million ≈ $397.39 Million	+16.80%
2007-12-31	CHF269.11 Million ≈ $340.23 Million	+5.75%
2006-12-31	CHF254.48 Million ≈ $321.73 Million	-4.30%
2005-12-31	CHF265.91 Million ≈ $336.18 Million	+10.41%
2004-12-31	CHF240.84 Million ≈ $304.49 Million	+12.08%
2003-12-31	CHF214.88 Million ≈ $271.67 Million	-3.74%
2002-12-31	CHF223.24 Million ≈ $282.23 Million	--

About Orell Fuessli Holding AG

SW:OFN Switzerland Specialty Business Services

Market Cap

$339.48 Million

CHF268.52 Million CHF

Market Cap Rank

#15407 Global

#167 in Switzerland

Share Price

CHF137.00

Change (1 day)

-1.08%

52-Week Range

CHF109.00 - CHF170.50

All Time High

CHF170.50