Schlatter Industries AG
Schlatter Industries AG manufactures and sells welding and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire butt welding machines; flash butt welding machines for rails; wire straightening and cutting machines; turning and stacking products; and MeshStudio, a 3-dimensional drawing program for welded wire mesh, as well as used … Read more
Schlatter Industries AG (STRN) - Total Assets
Latest total assets as of June 2025: CHF77.46 Million CHF
Based on the latest financial reports, Schlatter Industries AG (STRN) holds total assets worth CHF77.46 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.
Schlatter Industries AG - Total Assets Trend (2002–2024)
This chart illustrates how Schlatter Industries AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Schlatter Industries AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Schlatter Industries AG's total assets of CHF77.46 Million consist of 75.6% current assets and 24.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF2.69 Million | 3.5% |
| Accounts Receivable | CHF32.04 Million | 41.8% |
| Inventory | CHF23.11 Million | 30.2% |
| Property, Plant & Equipment | CHF16.45 Million | 21.5% |
| Intangible Assets | CHF1.75 Million | 2.3% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Schlatter Industries 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: Schlatter Industries AG's current assets represent 75.6% of total assets in 2024, an increase from 59.2% in 2002.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 13.5% 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 accounts receivable at 41.8% of total assets.
Schlatter Industries AG Competitors by Total Assets
Key competitors of Schlatter Industries AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Schlatter Industries 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 - Schlatter Industries AG generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Schlatter Industries AG generates $ 2.02 in net profit.
Schlatter Industries 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 | 1.70 | 1.72 | 1.77 |
| Quick Ratio | 1.02 | 1.09 | 1.00 |
| Cash Ratio | 0.00 | 0.27 | 0.12 |
| Working Capital | CHF24.28 Million | CHF 27.37 Million | CHF 15.98 Million |
Schlatter Industries AG - Advanced Valuation Insights
This section examines the relationship between Schlatter Industries 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | CHF76.58 Million |
| Market Capitalization | $19.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schlatter Industries AG's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Schlatter Industries AG's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Schlatter Industries AG (2002–2024)
The table below shows the annual total assets of Schlatter Industries AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF76.58 Million | -8.95% |
| 2023-12-31 | CHF84.11 Million | +4.07% |
| 2022-12-31 | CHF80.83 Million | +12.71% |
| 2021-12-31 | CHF71.71 Million | +28.09% |
| 2020-12-31 | CHF55.98 Million | -3.92% |
| 2019-12-31 | CHF58.27 Million | -0.79% |
| 2018-12-31 | CHF58.73 Million | +4.69% |
| 2017-12-31 | CHF56.10 Million | +1.25% |
| 2016-12-31 | CHF55.41 Million | +12.86% |
| 2015-12-31 | CHF49.09 Million | -0.21% |
| 2014-12-31 | CHF49.20 Million | -0.61% |
| 2013-12-31 | CHF49.50 Million | -17.73% |
| 2012-12-31 | CHF60.17 Million | -31.37% |
| 2011-12-31 | CHF87.67 Million | +18.31% |
| 2010-12-31 | CHF74.10 Million | -20.87% |
| 2009-12-31 | CHF93.64 Million | -28.92% |
| 2008-12-31 | CHF131.74 Million | -13.36% |
| 2007-12-31 | CHF152.05 Million | +16.96% |
| 2006-12-31 | CHF130.01 Million | -5.04% |
| 2005-12-31 | CHF136.91 Million | +1.02% |
| 2004-12-31 | CHF135.53 Million | -4.18% |
| 2003-12-31 | CHF141.45 Million | -19.68% |
| 2002-12-31 | CHF176.12 Million | -- |