IVF Hartmann Holding AG
IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. It offers medical products, accident prevention and hygiene products, body care and personal hygiene, disinfection and cleaning supplies, housekeeping, and other tools, such as liquid soap dispensers. The company was formerly known as IVF and changed its name to IVF Hartmann Holding AG in 1993. The company… Read more
IVF Hartmann Holding AG (VBSN) - Total Assets
Latest total assets as of June 2025: CHF180.92 Million CHF
Based on the latest financial reports, IVF Hartmann Holding AG (VBSN) holds total assets worth CHF180.92 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.
IVF Hartmann Holding AG - Total Assets Trend (2002–2024)
This chart illustrates how IVF Hartmann Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IVF Hartmann Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
IVF Hartmann Holding AG's total assets of CHF180.92 Million consist of 79.6% current assets and 20.4% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF94.93 Million | 50.2% |
| Accounts Receivable | CHF20.23 Million | 10.7% |
| Inventory | CHF21.05 Million | 11.1% |
| Property, Plant & Equipment | CHF36.11 Million | 19.1% |
| Intangible Assets | CHF1.66 Million | 0.9% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how IVF Hartmann 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IVF Hartmann Holding AG's current assets represent 79.6% of total assets in 2024, an increase from 47.4% in 2002.
- Cash Position: Cash and equivalents constituted 50.2% of total assets in 2024, up from 6.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 50.2% of total assets.
IVF Hartmann Holding AG Competitors by Total Assets
Key competitors of IVF Hartmann Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
IVF Hartmann Holding 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 - IVF Hartmann Holding AG generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, IVF Hartmann Holding AG generates $ 10.74 in net profit.
IVF Hartmann 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 | 4.55 | 4.60 | 3.76 |
| Quick Ratio | 3.79 | 3.95 | 3.23 |
| Cash Ratio | 2.99 | 2.44 | 1.01 |
| Working Capital | CHF111.68 Million | CHF 106.29 Million | CHF 85.17 Million |
IVF Hartmann Holding AG - Advanced Valuation Insights
This section examines the relationship between IVF Hartmann 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 | 2.43 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CHF189.01 Million |
| Market Capitalization | $95.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values IVF Hartmann Holding AG's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: IVF Hartmann Holding AG's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IVF Hartmann Holding AG (2002–2024)
The table below shows the annual total assets of IVF Hartmann Holding AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF189.01 Million | +0.07% |
| 2023-12-31 | CHF188.87 Million | +4.74% |
| 2022-12-31 | CHF180.32 Million | +4.12% |
| 2021-12-31 | CHF173.19 Million | -4.36% |
| 2020-12-31 | CHF181.09 Million | +16.98% |
| 2019-12-31 | CHF154.80 Million | +3.79% |
| 2018-12-31 | CHF149.15 Million | +6.95% |
| 2017-12-31 | CHF139.45 Million | +6.77% |
| 2016-12-31 | CHF130.61 Million | +8.20% |
| 2015-12-31 | CHF120.72 Million | +13.40% |
| 2014-12-31 | CHF106.45 Million | +8.70% |
| 2013-12-31 | CHF97.93 Million | +14.11% |
| 2012-12-31 | CHF85.82 Million | -7.14% |
| 2011-12-31 | CHF92.42 Million | +12.24% |
| 2010-12-31 | CHF82.34 Million | +15.62% |
| 2009-12-31 | CHF71.22 Million | +11.17% |
| 2007-12-31 | CHF64.06 Million | -8.52% |
| 2006-12-31 | CHF70.02 Million | -6.04% |
| 2005-12-31 | CHF74.52 Million | -3.15% |
| 2004-12-31 | CHF76.94 Million | -1.80% |
| 2003-12-31 | CHF78.35 Million | +1.19% |
| 2002-12-31 | CHF77.43 Million | -- |