SKAN Group AG (SKAN.SW)

CHF 74.5

(4.49%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 373.44 Million 388.35 Million 331.92 Million 259.53 Million 112.56 Million 96.49 Million
Total Current Assets 259.32 Million 293.84 Million 255.06 Million 198.79 Million 1.83 Million 427.41 Thousand
Cash And Short Term Investments 85.12 Million 110.98 Million 131.53 Million 63.81 Million 1.82 Million 406.9 Thousand
Cash and Cash Equivalents 85.12 Million 110.98 Million 131.53 Million 63.81 Million 1.82 Million 406.9 Thousand
Short Term Investments - 25 Million -109 Thousand -135 Thousand - -
Net Receivables 38.39 Million 74.65 Million 48.67 Million 29.87 Million 220.07 Thousand 217.41 Thousand
Inventory 117.98 Million 108.19 Million 74.85 Million 78.23 Million - -
Other Current Assets -241.5 Million 1000.00 -2000.00 -171.92 Million -2.04 Million -624.32 Thousand
Total Non-Current Assets 114.12 Million 94.51 Million 76.85 Million 60.74 Million 110.73 Million 96.06 Million
Net PPE 106.9 Million 88.04 Million 73.32 Million 44.14 Million 1.00 1.00
Good Will And Intangible Assets 3.01 Million 3.35 Million 2.61 Million 2.23 Million - -
Good Will - - - - - -
Intangible Assets 3.01 Million 3.35 Million 2.61 Million 2.23 Million - -
Long-Term Investments 3.18 Million 2.25 Million 918 Thousand 14.36 Million 110.52 Million 95.86 Million
Tax Assets 1.01 Million 857 Thousand -918 Thousand -14.36 Million - -
Other Non Current Assets 1.00 -1000.00 918 Thousand 14.36 Million 212.67 Thousand 203.64 Thousand
Other Assets - 1000.00 - - - -
Total Liabilities 191.17 Million 222.75 Million 157.91 Million 176.98 Million 637.47 Thousand 2.61 Million
Total Current Liabilities 180.96 Million 197.27 Million 136.64 Million 163.39 Million 573.16 Thousand 2.54 Million
Account Payables 28.04 Million 31.92 Million 14.78 Million 28.57 Million - -
Tax Payables 1.09 Million 978 Thousand 1.09 Million 741 Thousand - -
Short Term Debt 870 Thousand 1.6 Million 1.09 Million 1.14 Million - 2.1 Million
Deferred Revenue 109.27 Million 133.02 Million 115.61 Million 86.13 Million - -
Other Current Liabilities 42.77 Million 30.72 Million 5.15 Million 47.53 Million 573.16 Thousand 446.22 Thousand
Total Non Current Liabilities 16.12 Million 25.48 Million 21.27 Million 13.59 Million 637.47 Thousand 510.52 Thousand
Long-Term Debt 5.47 Million 15.27 Million 14.17 Million 5.86 Million - -
Deferred Revenue Non Current 109.27 Million 6.72 Million 3.8 Million 4.21 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -102.53 Million 589 Thousand 1.38 Million 2.3 Million 637.47 Thousand 510.52 Thousand
Other Liabilities -5.91 Million - - - -573.16 Thousand -446.22 Thousand
Total Equity 176.36 Million 165.59 Million 174 Million 82.55 Million 111.93 Million 93.88 Million
Stock Holders Equity 169.23 Million 157.29 Million 159.74 Million 41.64 Million 111.93 Million 93.88 Million
Common Stock 225 Thousand 225 Thousand 225 Thousand 3.66 Million 7.85 Million 7.85 Million
Retained Earnings 51.72 Million 36.98 Million 35.84 Million 25.91 Million 92 Million 74.05 Million
Accumulated other comprehensive income 117.28 Million 120.09 Million 123.67 Million 12.06 Million 12.06 Million -
Common Stock Equity 169.23 Million 157.29 Million 159.74 Million 41.64 Million 111.93 Million 93.88 Million
Capital Lease Obligation 144 Thousand 240 Thousand 433 Thousand 439 Thousand - -
Total Investments 3.18 Million 2.14 Million 809 Thousand 14.22 Million 110.52 Million 95.86 Million
Total Debt 6.48 Million 16.88 Million 15.27 Million 7.45 Million - 2.1 Million
Net Debt -78.63 Million -94.1 Million -116.26 Million -56.36 Million -1.82 Million 1.69 Million

Balance Sheet Charts