Schlatter Industries AG (STRN) - Total Assets
Based on the latest financial reports, Schlatter Industries AG (STRN) holds total assets worth CHF77.46 Million CHF (≈ $97.93 Million USD) 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. See STRN total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Schlatter Industries AG (STRN) market capitalisation.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
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 | CHF27.37 Million | CHF15.98 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 | 0.28 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | CHF76.58 Million |
| Market Capitalization | $21.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schlatter Industries AG's assets below their book value (0.28x), 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 ≈ $96.82 Million |
-8.95% |
| 2023-12-31 | CHF84.11 Million ≈ $106.34 Million |
+4.07% |
| 2022-12-31 | CHF80.83 Million ≈ $102.19 Million |
+12.71% |
| 2021-12-31 | CHF71.71 Million ≈ $90.66 Million |
+28.09% |
| 2020-12-31 | CHF55.98 Million ≈ $70.78 Million |
-3.92% |
| 2019-12-31 | CHF58.27 Million ≈ $73.67 Million |
-0.79% |
| 2018-12-31 | CHF58.73 Million ≈ $74.25 Million |
+4.69% |
| 2017-12-31 | CHF56.10 Million ≈ $70.93 Million |
+1.25% |
| 2016-12-31 | CHF55.41 Million ≈ $70.05 Million |
+12.86% |
| 2015-12-31 | CHF49.09 Million ≈ $62.07 Million |
-0.21% |
| 2014-12-31 | CHF49.20 Million ≈ $62.20 Million |
-0.61% |
| 2013-12-31 | CHF49.50 Million ≈ $62.58 Million |
-17.73% |
| 2012-12-31 | CHF60.17 Million ≈ $76.07 Million |
-31.37% |
| 2011-12-31 | CHF87.67 Million ≈ $110.83 Million |
+18.31% |
| 2010-12-31 | CHF74.10 Million ≈ $93.68 Million |
-20.87% |
| 2009-12-31 | CHF93.64 Million ≈ $118.38 Million |
-28.92% |
| 2008-12-31 | CHF131.74 Million ≈ $166.56 Million |
-13.36% |
| 2007-12-31 | CHF152.05 Million ≈ $192.23 Million |
+16.96% |
| 2006-12-31 | CHF130.01 Million ≈ $164.36 Million |
-5.04% |
| 2005-12-31 | CHF136.91 Million ≈ $173.09 Million |
+1.02% |
| 2004-12-31 | CHF135.53 Million ≈ $171.35 Million |
-4.18% |
| 2003-12-31 | CHF141.45 Million ≈ $178.83 Million |
-19.68% |
| 2002-12-31 | CHF176.12 Million ≈ $222.66 Million |
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About 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