SKAN Group AG
SIX:SKAN

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SKAN Group AG
SIX:SKAN
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Price: 74.6 CHF -0.8%
Market Cap: 1.7B CHF
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Balance Sheet

Balance Sheet Decomposition
SKAN Group AG

Current Assets 259.3m
Cash & Short-Term Investments 85.1m
Receivables 38.4m
Other Current Assets 135.8m
Non-Current Assets 114.1m
Long-Term Investments 3.2m
PP&E 106.9m
Intangibles 3m
Other Non-Current Assets 1m
Current Liabilities 181m
Accounts Payable 28m
Accrued Liabilities 6.1m
Other Current Liabilities 146.8m
Non-Current Liabilities 23.3m
Long-Term Debt 5.6m
Other Non-Current Liabilities 17.6m

Balance Sheet
SKAN Group AG

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Balance Sheet
Currency: CHF
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
11
11
0
2
64
132
136
85
Cash
0
0
0
0
0
0
0
25
0
Cash Equivalents
8
11
11
0
2
64
132
111
85
Total Receivables
0
0
0
0
0
30
32
35
38
Accounts Receivables
0
0
0
0
0
20
23
26
26
Other Receivables
0
0
0
0
0
10
9
9
12
Inventory
0
0
0
0
0
78
75
108
118
Other Current Assets
0
0
0
0
0
27
17
15
18
Total Current Assets
8
11
11
0
2
199
255
294
259
PP&E Net
0
0
0
0
0
44
73
88
107
PP&E Gross
0
0
0
0
0
44
73
88
107
Accumulated Depreciation
0
0
0
0
0
29
26
34
41
Intangible Assets
0
0
0
0
0
2
3
3
3
Note Receivable
0
3
0
0
0
0
0
0
0
Long-Term Investments
69
58
36
96
111
14
1
2
3
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
Total Assets
77
N/A
72
-6%
47
-34%
96
+103%
113
+17%
260
+131%
332
+28%
388
+17%
373
-4%
Liabilities
Accounts Payable
0
1
1
0
1
29
15
32
28
Accrued Liabilities
0
0
0
0
0
0
0
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
0
1
1
2
1
Other Current Liabilities
0
0
0
0
0
134
121
158
146
Total Current Liabilities
0
1
1
3
1
163
137
197
181
Long-Term Debt
0
0
0
0
0
6
14
15
6
Deferred Income Tax
0
0
0
0
0
1
2
3
4
Minority Interest
0
0
0
0
0
41
14
8
7
Other Liabilities
0
0
0
0
0
6
5
7
7
Total Liabilities
1
N/A
1
+79%
1
-21%
3
+262%
1
-76%
218
+34 080%
172
-21%
231
+34%
204
-12%
Equity
Common Stock
30
8
8
8
8
4
0
0
0
Retained Earnings
47
63
44
86
104
38
160
157
169
Treasury Stock
0
0
1
0
0
0
0
0
0
Other Equity
0
0
4
0
0
0
0
0
0
Total Equity
77
N/A
71
-7%
47
-34%
94
+101%
112
+19%
42
-63%
160
+284%
157
-2%
169
+8%
Total Liabilities & Equity
77
N/A
72
-6%
47
-34%
96
+103%
113
+17%
260
+131%
332
+28%
388
+17%
373
-4%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
22
22
22

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