Valartis Group AG (VLRT) - Total Assets
Based on the latest financial reports, Valartis Group AG (VLRT) holds total assets worth CHF140.08 Million CHF (≈ $177.10 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.
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. Also see market value of Valartis Group AG for the company's overall valuation and market capitalisation.
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. Review total liabilities of Valartis Group AG to assess the company's total debt and financial obligations.
| 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. See VLRT stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND
|
USA | $554.03 Million |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA304.96 Million |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $358.45 Million |
|
DIRECTA SIM SPA
F:ZP7
|
Germany | €122.51 Million |
|
SelfWealth Limited
AU:SWF
|
Australia | AU$358.11 Million |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
USA | $6.20 Million |
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 | CHF153.00K | CHF32.39 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 | 0.23 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | CHF139.17 Million |
| Market Capitalization | $31.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Valartis Group AG's assets below their book value (0.23x), 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 ≈ $175.95 Million |
+0.99% |
| 2023-12-31 | CHF137.81 Million ≈ $174.23 Million |
-32.54% |
| 2022-12-31 | CHF204.29 Million ≈ $258.28 Million |
+17.84% |
| 2021-12-31 | CHF173.37 Million ≈ $219.18 Million |
+0.38% |
| 2020-12-31 | CHF172.71 Million ≈ $218.35 Million |
+2.45% |
| 2019-12-31 | CHF168.57 Million ≈ $213.12 Million |
+2.80% |
| 2018-12-31 | CHF163.98 Million ≈ $207.31 Million |
-7.57% |
| 2017-12-31 | CHF177.41 Million ≈ $224.29 Million |
-5.97% |
| 2016-12-31 | CHF188.66 Million ≈ $238.52 Million |
-91.45% |
| 2015-12-31 | CHF2.21 Billion ≈ $2.79 Billion |
-23.55% |
| 2014-12-31 | CHF2.89 Billion ≈ $3.65 Billion |
-4.64% |
| 2013-12-31 | CHF3.03 Billion ≈ $3.83 Billion |
-4.72% |
| 2012-12-31 | CHF3.18 Billion ≈ $4.02 Billion |
+20.74% |
| 2011-12-31 | CHF2.63 Billion ≈ $3.33 Billion |
+7.97% |
| 2010-12-31 | CHF2.44 Billion ≈ $3.08 Billion |
-16.65% |
| 2009-12-31 | CHF2.92 Billion ≈ $3.70 Billion |
+94.74% |
| 2008-12-31 | CHF1.50 Billion ≈ $1.90 Billion |
+514.23% |
| 2007-12-31 | CHF244.40 Million ≈ $308.99 Million |
-35.81% |
| 2006-12-31 | CHF380.76 Million ≈ $481.39 Million |
-17.51% |
| 2005-12-31 | CHF461.61 Million ≈ $583.60 Million |
+15.88% |
| 2004-12-31 | CHF398.37 Million ≈ $503.65 Million |
-0.34% |
| 2003-12-31 | CHF399.75 Million ≈ $505.39 Million |
+32.38% |
| 2002-12-31 | CHF301.96 Million ≈ $381.76 Million |
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About Valartis Group AG
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