Orell Fuessli Holding AG Total Assets
Orell Fuessli Holding AG total assets. 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. Also see Orell Fuessli Holding AG (OFN) total market value for the company's overall valuation and market capitalisation.
Total Assets of Orell Fuessli Holding AG (2002–2025)
Total assets of Orell Fuessli Holding AG from 2002 to 2025. This chart illustrates how Orell Fuessli Holding AG's total assets have evolved over time, based on quarterly financial data. See Orell Fuessli Holding AG stock price for real-time trading data and today's change.
Orell Fuessli Holding AG - Asset Composition Analysis
Orell Fuessli Holding AG Total Assets Breakdown (December 2025)
Orell Fuessli Holding AG total assets breakdown as of 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.
| 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. Explore Orell Fuessli Holding AG (OFN) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Sporton International
TWO:6146
|
Taiwan | NT$8.02 Billion |
|
PDS Limited
NSE:PDSL
|
India | Rs52.66 Billion |
|
Whitestone Group
BR:ROCK
|
Belgium | €74.19 Million |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
Straker Ltd
AU:STG
|
Australia | AU$16.77 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$2.81 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 |
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About 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 Security Printing, Industrial Systems, Book Retailing, and Other Business Areas segments. The company produces and markets banknotes, security docume… Read more