Valartis Group AG

SW:VLRT Switzerland Capital Markets
Market Cap
$36.24 Million
CHF33.18 Million CHF
Market Cap Rank
#22955 Global
#109 in Switzerland
Share Price
CHF11.70
Change (1 day)
-1.68%
52-Week Range
CHF10.00 - CHF13.60
All Time High
CHF17.70
About

Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; and management of niche and healthcare funds; and equity investments. It also engages in management of commercial and residen… Read more

Valartis Group AG (VLRT) - Total Assets

Latest total assets as of June 2025: CHF140.08 Million CHF

Based on the latest financial reports, Valartis Group AG (VLRT) holds total assets worth CHF140.08 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.

Valartis Group AG - Total Assets Trend (2002–2024)

This chart illustrates how Valartis Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Valartis Group AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Valartis Group AG's total assets of CHF140.08 Million consist of 21.0% current assets and 79.0% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF0.00 10.8%
Accounts Receivable CHF17.71 Million 12.7%
Inventory CHF0.00 0.0%
Property, Plant & Equipment CHF1.10 Million 0.8%
Intangible Assets CHF0.00 0.0%
Goodwill CHF1.13 Million 0.8%

Asset Composition Trend (2002–2024)

This chart illustrates how Valartis 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: Valartis Group AG's current assets represent 21.0% of total assets in 2024, a decrease from 45.7% in 2002.
  • Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 0.0% 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 accounts receivable at 12.7% of total assets.

Valartis Group AG Competitors by Total Assets

Key competitors of Valartis Group AG based on total assets are shown below.

Company Country Total Assets
CBEYOND
F:C5B
Germany €931.79K
Shenwan Hongyuan Group Co Ltd
SHE:000166
China CN¥721.97 Billion
Northeast Securities Co Ltd
SHE:000686
China CN¥110.06 Billion
Guangdong Golden Dragon Development Inc
SHE:000712
China CN¥22.93 Billion
Sealand Securities Co Ltd
SHE:000750
China CN¥74.96 Billion
Changjiang Securities Co Ltd
SHE:000783
China CN¥191.54 Billion
Eugene Inv&Sec
KO:001200
Korea ₩10.26 Trillion
Holly Futures Co. Ltd. A
SHE:001236
China CN¥10.76 Billion

Valartis Group 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

Historical Range: 0.00 - 0.08

Lower asset utilization - Valartis Group AG generates 0.03x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -9.08% - 5.04%

Solid ROA - For every $100 in assets, Valartis Group AG generates $5.04 in net profit.

Valartis 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 5.53 1.24 2.25
Quick Ratio 5.53 1.24 2.25
Cash Ratio 0.00 0.00 0.00
Working Capital CHF25.75 Million CHF 153.00K CHF 32.39 Million

Valartis Group AG - Advanced Valuation Insights

This section examines the relationship between Valartis 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 0.31
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) 1.0%
Total Assets CHF139.17 Million
Market Capitalization $34.38 Million USD

Valuation Analysis

Below Book Valuation: The market values Valartis Group AG's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Valartis Group AG's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Valartis Group AG (2002–2024)

The table below shows the annual total assets of Valartis Group AG from 2002 to 2024.

Year Total Assets Change
2024-12-31 CHF139.17 Million +0.99%
2023-12-31 CHF137.81 Million -32.54%
2022-12-31 CHF204.29 Million +17.84%
2021-12-31 CHF173.37 Million +0.38%
2020-12-31 CHF172.71 Million +2.45%
2019-12-31 CHF168.57 Million +2.80%
2018-12-31 CHF163.98 Million -7.57%
2017-12-31 CHF177.41 Million -5.97%
2016-12-31 CHF188.66 Million -91.45%
2015-12-31 CHF2.21 Billion -23.55%
2014-12-31 CHF2.89 Billion -4.64%
2013-12-31 CHF3.03 Billion -4.72%
2012-12-31 CHF3.18 Billion +20.74%
2011-12-31 CHF2.63 Billion +7.97%
2010-12-31 CHF2.44 Billion -16.65%
2009-12-31 CHF2.92 Billion +94.74%
2008-12-31 CHF1.50 Billion +514.23%
2007-12-31 CHF244.40 Million -35.81%
2006-12-31 CHF380.76 Million -17.51%
2005-12-31 CHF461.61 Million +15.88%
2004-12-31 CHF398.37 Million -0.34%
2003-12-31 CHF399.75 Million +32.38%
2002-12-31 CHF301.96 Million --