SKAN Group AG (SWX:SKAN)
Switzerland
· Delayed Price · Currency is CHF 45.75
-0.35 (-0.76%)
Apr 29, 2026, 5:30 PM CET
SKAN Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94.08 | 53.71 | 85.12 | 110.98 | 131.54 | Upgrade
|
| Short-Term Investments | - | 8 | - | 25 | - | Upgrade
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| Cash & Short-Term Investments | 94.08 | 61.71 | 85.12 | 135.98 | 131.54 | Upgrade
|
| Cash Growth | 52.45% | -27.50% | -37.40% | 3.38% | 106.12% | Upgrade
|
| Accounts Receivable | 35.05 | 26.3 | 26.47 | 26.04 | 23.3 | Upgrade
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| Other Receivables | 14.78 | 14.09 | 11.92 | 8.63 | 8.56 | Upgrade
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| Receivables | 49.83 | 40.39 | 38.39 | 34.67 | 31.86 | Upgrade
|
| Inventory | 119.92 | 113.33 | 117.99 | 108.2 | 74.85 | Upgrade
|
| Prepaid Expenses | 3.32 | 2.28 | 1.73 | 2.11 | 1.19 | Upgrade
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| Other Current Assets | 8.49 | 5.79 | 16.1 | 12.88 | 15.63 | Upgrade
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| Total Current Assets | 275.64 | 223.49 | 259.33 | 293.84 | 255.07 | Upgrade
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| Property, Plant & Equipment | 176.01 | 138.55 | 104.36 | 88.05 | 73.33 | Upgrade
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| Long-Term Investments | 2.1 | 2.59 | 2.44 | 2.1 | 0.76 | Upgrade
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| Other Intangible Assets | 12.98 | 2.08 | 1.76 | 1.99 | 1.63 | Upgrade
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| Long-Term Deferred Tax Assets | 0.86 | 1.37 | 1.02 | 0.86 | - | Upgrade
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| Long-Term Deferred Charges | 1.66 | 1.39 | 1.26 | 1.36 | 0.98 | Upgrade
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| Other Long-Term Assets | 11.82 | 15.02 | 3.28 | 0.15 | 0.16 | Upgrade
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| Total Assets | 481.08 | 384.49 | 373.45 | 388.35 | 331.92 | Upgrade
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| Accounts Payable | 44.41 | 28.89 | 28.04 | 31.93 | 14.78 | Upgrade
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| Accrued Expenses | 24.12 | 31.58 | 32 | 23.57 | 22.39 | Upgrade
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| Current Portion of Long-Term Debt | 1.58 | 0.85 | 0.83 | 1.57 | 0.98 | Upgrade
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| Current Portion of Leases | 0.24 | 0.25 | 0.04 | 0.04 | 0.11 | Upgrade
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| Current Income Taxes Payable | 5.92 | 5.72 | 3.82 | 1.62 | 1.81 | Upgrade
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| Current Unearned Revenue | 123.75 | 84.73 | 106.3 | 124.59 | 77.12 | Upgrade
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| Other Current Liabilities | 9.97 | 10.65 | 9.92 | 13.96 | 19.45 | Upgrade
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| Total Current Liabilities | 210 | 162.66 | 180.96 | 197.28 | 136.65 | Upgrade
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| Long-Term Debt | 124.79 | 4.63 | 5.48 | 15.08 | 13.86 | Upgrade
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| Long-Term Leases | 4.87 | 4.88 | 0.14 | 0.2 | 0.32 | Upgrade
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| Long-Term Unearned Revenue | 5.67 | 5.71 | 5.91 | 6.73 | 3.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.37 | 4.04 | 3.91 | 2.89 | 1.9 | Upgrade
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| Other Long-Term Liabilities | 1.79 | - | 0.69 | 0.59 | 1.39 | Upgrade
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| Total Liabilities | 353.49 | 181.92 | 197.09 | 222.76 | 157.92 | Upgrade
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| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Additional Paid-In Capital | 108.85 | 113.35 | 117.28 | 120.09 | 123.67 | Upgrade
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| Retained Earnings | 5.37 | 82.59 | 51.73 | 36.98 | 35.85 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | Upgrade
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| Total Common Equity | 114.45 | 196.16 | 169.23 | 157.3 | 159.75 | Upgrade
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| Minority Interest | 13.14 | 6.4 | 7.13 | 8.3 | 14.26 | Upgrade
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| Shareholders' Equity | 127.59 | 202.56 | 176.36 | 165.6 | 174.01 | Upgrade
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| Total Liabilities & Equity | 481.08 | 384.49 | 373.45 | 388.35 | 331.92 | Upgrade
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| Total Debt | 131.48 | 10.61 | 6.49 | 16.88 | 15.27 | Upgrade
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| Net Cash (Debt) | -37.39 | 51.11 | 78.63 | 119.1 | 116.27 | Upgrade
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| Net Cash Growth | - | -35.01% | -33.98% | 2.44% | 106.27% | Upgrade
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| Net Cash Per Share | -1.66 | 2.27 | 3.50 | 5.30 | 9.20 | Upgrade
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| Filing Date Shares Outstanding | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | Upgrade
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| Total Common Shares Outstanding | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | Upgrade
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| Working Capital | 65.64 | 60.83 | 78.37 | 96.57 | 118.42 | Upgrade
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| Book Value Per Share | 5.09 | 8.72 | 7.53 | 7.00 | 7.10 | Upgrade
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| Tangible Book Value | 101.47 | 194.08 | 167.48 | 155.3 | 158.11 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 8.63 | 7.45 | 6.91 | 7.03 | Upgrade
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| Land | 65.46 | 64.54 | 57.7 | 49.09 | 26.56 | Upgrade
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| Machinery | 35.34 | 32.01 | 27.27 | 25.02 | 22.65 | Upgrade
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| Construction In Progress | 86.93 | 51.18 | 22.02 | 11.69 | 18.65 | Upgrade
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| Order Backlog | 346.13 | 318.34 | 312.14 | 360.09 | 226.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.