IVF Hartmann Holding AG (VBSN) - Total Assets

Latest as of June 2025: CHF180.92 Million CHF ≈ $228.74 Million USD

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.

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. Also see IVF Hartmann Holding AG stock valuation for the company's overall valuation and market capitalisation.

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. Review debt load of IVF Hartmann Holding AG to assess the company's total debt and financial obligations.

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. See VBSN stock price and chart for real-time trading data and today's change.

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
Ansell Ltd
AU:ANN
Australia AU$3.33 Billion
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
China CN¥4.76 Billion
Andon Health Co Ltd
SHE:002432
China CN¥29.91 Billion
Vizionfocus Inc.
TW:4771
Taiwan NT$7.44 Billion
Pro-Dex Inc
NASDAQ:PDEX
USA $62.26 Million
Nyxoah
BR:NYXH
Belgium €93.60 Million
Mark Dynamics Indonesia Tbk PT
JK:MARK
Indonesia Rp980.33 Billion
Interojo Inc
KQ:119610
Korea ₩252.22 Billion

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

SW:VBSN Switzerland Medical Instruments & Supplies
Market Cap
$376.25 Million
CHF297.60 Million CHF
Market Cap Rank
#14397 Global
#153 in Switzerland
Share Price
CHF124.00
Change (1 day)
+0.81%
52-Week Range
CHF120.50 - CHF150.00
All Time High
CHF191.27
About

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