IVF Hartmann Holding AG (VBSN) - Total Assets
Based on the latest financial reports, IVF Hartmann Holding AG (VBSN) holds total assets worth CHF180.92 Million CHF (≈ $228.74 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 IVF Hartmann Holding AG (VBSN) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of IVF Hartmann Holding AG.
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 |
|---|---|---|
|
Alcon AG
SW:ALC
|
Switzerland | CHF31.53 Billion |
|
iRay Technology Co Ltd
SHG:688301
|
China | CN¥11.33 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
China | CN¥2.42 Billion |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
USA | $32.49 Million |
|
Jiangsu Nanfang Medical
SHG:603880
|
China | CN¥993.46 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$141.20 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
I.Ceram SA
PA:ALICR
|
France | €3.91 Million |
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 | CHF106.29 Million | CHF85.17 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 | 1.78 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CHF189.01 Million |
| Market Capitalization | $336.00 Million USD |
Valuation Analysis
Above Book Valuation: The market values IVF Hartmann Holding AG's assets above their book value (1.78x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $238.96 Million |
+0.07% |
| 2023-12-31 | CHF188.87 Million ≈ $238.79 Million |
+4.74% |
| 2022-12-31 | CHF180.32 Million ≈ $227.97 Million |
+4.12% |
| 2021-12-31 | CHF173.19 Million ≈ $218.95 Million |
-4.36% |
| 2020-12-31 | CHF181.09 Million ≈ $228.94 Million |
+16.98% |
| 2019-12-31 | CHF154.80 Million ≈ $195.70 Million |
+3.79% |
| 2018-12-31 | CHF149.15 Million ≈ $188.56 Million |
+6.95% |
| 2017-12-31 | CHF139.45 Million ≈ $176.31 Million |
+6.77% |
| 2016-12-31 | CHF130.61 Million ≈ $165.13 Million |
+8.20% |
| 2015-12-31 | CHF120.72 Million ≈ $152.62 Million |
+13.40% |
| 2014-12-31 | CHF106.45 Million ≈ $134.59 Million |
+8.70% |
| 2013-12-31 | CHF97.93 Million ≈ $123.81 Million |
+14.11% |
| 2012-12-31 | CHF85.82 Million ≈ $108.50 Million |
-7.14% |
| 2011-12-31 | CHF92.42 Million ≈ $116.84 Million |
+12.24% |
| 2010-12-31 | CHF82.34 Million ≈ $104.10 Million |
+15.62% |
| 2009-12-31 | CHF71.22 Million ≈ $90.04 Million |
+11.17% |
| 2007-12-31 | CHF64.06 Million ≈ $80.99 Million |
-8.52% |
| 2006-12-31 | CHF70.02 Million ≈ $88.53 Million |
-6.04% |
| 2005-12-31 | CHF74.52 Million ≈ $94.21 Million |
-3.15% |
| 2004-12-31 | CHF76.94 Million ≈ $97.28 Million |
-1.80% |
| 2003-12-31 | CHF78.35 Million ≈ $99.06 Million |
+1.19% |
| 2002-12-31 | CHF77.43 Million ≈ $97.89 Million |
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About 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