Orell Fuessli Holding AG (OFN) - Total Assets
Based on the latest financial reports, Orell Fuessli Holding AG (OFN) holds total assets worth CHF224.13 Million CHF (≈ $283.37 Million USD) as of December 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. See OFN book value for net asset value and shareholders' equity analysis.
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.
Orell Fuessli Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Orell Fuessli Holding AG's total assets of CHF224.13 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 | CHF0.00 | 0.0% |
| 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. For live market cap, price, and company overview, see Orell Fuessli Holding AG stock valuation.
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 inventory at 15.7% 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 |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs3.23 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.57 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
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 | 2.09 | 2.63 | 2.40 |
| Quick Ratio | 1.61 | 2.16 | 2.08 |
| Cash Ratio | 0.00 | 0.00 | 1.24 |
| Working Capital | CHF80.06 Million | CHF78.28 Million | CHF86.84 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | CHF224.13 Million |
| Market Capitalization | $297.92 Million USD |
Valuation Analysis
Above Book Valuation: The market values Orell Fuessli Holding AG's assets above their book value (1.33x), 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