VAT Group AG (VACN) - Total Assets
Based on the latest financial reports, VAT Group AG (VACN) holds total assets worth CHF1.36 Billion CHF (≈ $1.72 Billion 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.
VAT Group AG - Total Assets Trend (2015–2024)
This chart illustrates how VAT Group AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VAT Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
VAT Group AG's total assets of CHF1.36 Billion consist of 43.1% current assets and 57.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF158.12 Million | 12.2% |
| Accounts Receivable | CHF131.52 Million | 10.2% |
| Inventory | CHF247.60 Million | 19.1% |
| Property, Plant & Equipment | CHF273.18 Million | 21.1% |
| Intangible Assets | CHF233.57 Million | 18.0% |
| Goodwill | CHF183.92 Million | 14.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how VAT Group 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: VAT Group AG's current assets represent 43.1% of total assets in 2024, an increase from 24.1% in 2015.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 9.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 60.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.1% of total assets.
VAT Group AG Competitors by Total Assets
Key competitors of VAT Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥49.59 Billion |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
China | CN¥39.04 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
China | CN¥2.19 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥14.24 Billion |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
China | CN¥7.83 Billion |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥4.62 Billion |
VAT Group 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 | 1.49 | 2.78 | 1.34 |
| Quick Ratio | 0.89 | 1.49 | 0.89 |
| Cash Ratio | 0.38 | 0.62 | 0.00 |
| Working Capital | CHF192.16 Million | CHF334.77 Million | CHF86.77 Million |
VAT Group AG - Advanced Valuation Insights
This section examines the relationship between VAT Group 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 | 22.22 |
| Latest Market Cap to Assets Ratio | 12.35 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | CHF1.29 Billion |
| Market Capitalization | $15.99 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values VAT Group AG's assets at a significant premium (12.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: VAT Group AG's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VAT Group AG (2015–2024)
The table below shows the annual total assets of VAT Group AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.29 Billion ≈ $1.64 Billion |
+10.81% |
| 2023-12-31 | CHF1.17 Billion ≈ $1.48 Billion |
-8.49% |
| 2022-12-31 | CHF1.28 Billion ≈ $1.61 Billion |
+19.39% |
| 2021-12-31 | CHF1.07 Billion ≈ $1.35 Billion |
+7.60% |
| 2020-12-31 | CHF993.96 Million ≈ $1.26 Billion |
+2.19% |
| 2019-12-31 | CHF972.67 Million ≈ $1.23 Billion |
+0.46% |
| 2018-12-31 | CHF968.19 Million ≈ $1.22 Billion |
-2.32% |
| 2017-12-31 | CHF991.13 Million ≈ $1.25 Billion |
+12.19% |
| 2016-12-31 | CHF883.43 Million ≈ $1.12 Billion |
-1.12% |
| 2015-12-31 | CHF893.48 Million ≈ $1.13 Billion |
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About VAT Group AG
VAT Group AG, together with its subsidiaries, develops, manufactures, and sells vacuum and gas inlet valves, multi-valve modules, motion components, and edge-welded metal bellows. It operates in two segments, Valves and Global Service. The Valves segment offers vacuum valves for the semiconductor, displays, photovoltaics, and vacuum coating industries, as well as for the industrial and research s… Read more