Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
196.16
169.23
157.30
159.75
41.65
111.93
Shareholder's Funds
196.16
169.23
157.30
159.75
41.65
111.93
Minority Interest
6.40
7.13
8.30
14.26
40.91
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.67
2.89
2.03
1.90
1.20
0.00
Other Long Term Liabilities
170.5
184.83
199.34
139.16
165.75
0.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.12
33.41
24.18
44.64
46.30
0.06
Total Non-Current Liabilities
13.55
10.21
18.75
17.46
9.38
0.06
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.12
33.41
24.18
44.64
46.30
0.06
Total Current Liabilities
162.66
180.96
197.28
136.65
163.39
0.57
Total Liabilities
384.49
373.45
388.35
331.92
259.54
112.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.35
148.03
122.10
99.45
72.74
0.05
Less: Accumulated Depreciation
50.90
41.13
34.06
26.13
28.60
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.45
106.91
88.05
73.33
44.15
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.23
3.18
2.25
0.92
2.62
110.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
384.49
373.45
388.35
331.92
259.54
112.57
Current Assets Loans & Advances
Current Investments
8.00
0.00
25.00
0.00
0.00
0.00
Inventories
119.11
117.99
108.20
74.85
78.24
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
53.71
85.12
110.98
131.54
63.82
1.82
Other Current Assets
223.49
259.33
293.84
255.06
198.79
1.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
223.49
259.33
293.84
255.06
198.79
1.84
Net Current Assets (Including Current Investments)
60.83
78.37
96.56
118.42
35.41
1.26
Total Current Assets Excluding Current Investments
223.49
259.33
293.84
255.06
198.79
1.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
384.49
373.45
388.35
331.92
259.54
112.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.51
5.62
22.00
14.18
6.30
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SKAN Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
196.16
356.29
-160.13
-44.94%
Shareholder's Funds
196.16
356.29
-160.13
-44.94%
Minority Interest
6.40
0
6.40
0.00%
Long-Term Borrowings
0.00
191.92
-191.92
-100.00%
Secured Loans
0
191.92
-191.92
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.67
22.84
-20.17
-88.31%
Other Long Term Liabilities
170.50
104.73
65.77
62.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.12
20.30
-13.18
-64.93%
Total Non-Current Liabilities
13.55
239.27
-225.72
-94.34%
Current Liabilities
Trade Payables
0
33.21
-33.21
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.12
20.30
-13.18
-64.93%
Total Current Liabilities
162.66
147.85
14.81
10.02%
Total Liabilities
384.49
743.40
-358.91
-48.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.35
575.29
-370.94
-64.48%
Less: Accumulated Depreciation
50.90
277.34
-226.44
-81.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.45
297.95
-144.50
-48.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.23
0.93
1.30
139.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
384.49
372.37
12.12
3.25%
Current Assets Loans & Advances
Current Investments
8.00
0
8.00
0.00%
Inventories
119.11
220.96
-101.85
-46.09%
Sundry Debtors
0
101.51
-101.51
-100.00%
Cash and Bank
53.71
29.64
24.07
81.21%
Other Current Assets
223.49
362.13
-138.64
-38.28%
Short Term Loans and Advances
0
10.02
-10.02
-100.00%
Total Current Assets
223.49
371.03
-147.54
-39.76%
Net Current Assets (Including Current Investments)
60.83
223.18
-162.35
-72.74%
Total Current Assets Excluding Current Investments
223.49
371.03
-147.54
-39.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
384.49
743.40
-358.91
-48.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.51
191.92
-182.41
-95.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
