PHOENIX N AG (PMN) - Total Assets

Latest as of December 2025: CHF597.16 Million CHF ≈ $754.97 Million USD

Based on the latest financial reports, PHOENIX N AG (PMN) holds total assets worth CHF597.16 Million CHF (≈ $754.97 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.

PHOENIX N AG - Total Assets Trend (2002–2025)

This chart illustrates how PHOENIX N AG's total assets have evolved over time, based on quarterly financial data. Also see market value of PHOENIX N AG for the company's overall valuation and market capitalisation.

PHOENIX N AG - Asset Composition Analysis

Current Asset Composition (December 2025)

PHOENIX N AG's total assets of CHF597.16 Million consist of 66.4% current assets and 33.7% non-current assets. Review PMN total liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CHF)	% of Total Assets
Cash & Equivalents	CHF0.00	15.1%
Accounts Receivable	CHF145.93 Million	24.4%
Inventory	CHF154.51 Million	25.9%
Property, Plant & Equipment	CHF0.00	0.0%
Intangible Assets	CHF6.35 Million	1.1%
Goodwill	CHF0.00	0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how PHOENIX N 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 PMN stock price and chart for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: PHOENIX N AG's current assets represent 66.4% of total assets in 2025, an increase from 54.8% in 2002.
Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 7.2% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2002.
Asset Diversification: The largest asset category is inventory at 25.9% of total assets.

PHOENIX N AG Competitors by Total Assets

Key competitors of PHOENIX N AG based on total assets are shown below.

Company	Country	Total Assets
Vestas Wind Systems A/S CO:VWS	Denmark	Dkr26.71 Billion
Zhejiang Sanhua Co Ltd SHE:002050	China	CN¥49.36 Billion
Cummins India Limited NSE:CUMMINSIND	India	Rs105.40 Billion
Accelleron Industries AG SW:ACLN	Switzerland	CHF1.43 Billion
Rainbow Robotics Inc. KQ:277810	Korea	₩140.47 Billion
Nordex SE F:NDX1	Germany	€6.75 Billion
Neway Valve suzhou Co Ltd SHG:603699	China	CN¥10.53 Billion
Beijing Roborock Technology Co Ltd SHG:688169	China	CN¥19.59 Billion

PHOENIX N 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	1.53	1.92	1.65
Quick Ratio	0.93	1.20	0.99
Cash Ratio	0.00	0.48	0.00
Working Capital	CHF137.31 Million	CHF204.39 Million	CHF154.88 Million

PHOENIX N AG - Advanced Valuation Insights

This section examines the relationship between PHOENIX N 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	1.67
Latest Market Cap to Assets Ratio	0.67
Asset Growth Rate (YoY)	-4.3%
Total Assets	CHF597.16 Million
Market Capitalization	$399.30 Million USD

Valuation Analysis

Below Book Valuation: The market values PHOENIX N AG's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: PHOENIX N AG's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for PHOENIX N AG (2002–2025)

The table below shows the annual total assets of PHOENIX N AG from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CHF597.16 Million ≈ $754.97 Million	-4.27%
2024-12-31	CHF623.80 Million ≈ $788.65 Million	+3.72%
2023-12-31	CHF601.41 Million ≈ $760.35 Million	+2.38%
2022-12-31	CHF587.45 Million ≈ $742.70 Million	-4.79%
2021-12-31	CHF617.00 Million ≈ $780.05 Million	+13.22%
2020-12-31	CHF544.97 Million ≈ $688.98 Million	+11.65%
2019-12-31	CHF488.12 Million ≈ $617.11 Million	+1.24%
2018-12-31	CHF482.14 Million ≈ $609.55 Million	+2.18%
2017-12-31	CHF471.85 Million ≈ $596.54 Million	+4.31%
2016-12-31	CHF452.36 Million ≈ $571.91 Million	+6.01%
2015-12-31	CHF426.72 Million ≈ $539.49 Million	+3.07%
2014-12-31	CHF414.01 Million ≈ $523.42 Million	+4.66%
2013-12-31	CHF395.56 Million ≈ $500.09 Million	+1.44%
2012-12-31	CHF389.96 Million ≈ $493.02 Million	+0.04%
2011-12-31	CHF389.80 Million ≈ $492.81 Million	+2.19%
2010-12-31	CHF381.43 Million ≈ $482.23 Million	+26.68%
2009-12-31	CHF301.10 Million ≈ $380.67 Million	+2.40%
2008-12-31	CHF294.04 Million ≈ $371.75 Million	+2.22%
2007-12-31	CHF287.64 Million ≈ $363.66 Million	+9.07%
2006-12-31	CHF263.72 Million ≈ $333.42 Million	-7.46%
2005-12-31	CHF284.99 Million ≈ $360.31 Million	-8.39%
2004-12-31	CHF311.08 Million ≈ $393.29 Million	+3.10%
2003-12-31	CHF301.72 Million ≈ $381.45 Million	+0.91%
2002-12-31	CHF298.99 Million ≈ $378.00 Million	--

About PHOENIX N AG

SW:PMN Switzerland Specialty Industrial Machinery

Market Cap

$508.31 Million

CHF402.06 Million CHF

Market Cap Rank

#13582 Global

#142 in Switzerland

Share Price

CHF438.00

Change (1 day)

-0.68%

52-Week Range

CHF400.00 - CHF455.00

All Time High

CHF657.98