Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
114.45
196.16
169.23
157.30
159.75
41.65
Shareholder's Funds
114.45
196.16
169.23
157.30
159.75
41.65
Minority Interest
13.14
6.40
7.13
8.30
14.26
40.91
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
5.51
2.67
2.89
2.03
1.90
1.20
Other Long Term Liabilities
220.93
170.5
184.83
199.34
139.16
165.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.67
7.12
33.41
24.18
44.64
46.30
Total Non-Current Liabilities
137.81
13.55
10.21
18.75
17.46
9.38
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
4.67
7.12
33.41
24.18
44.64
46.30
Total Current Liabilities
210.00
162.66
180.96
197.28
136.65
163.39
Total Liabilities
481.08
384.49
373.45
388.35
331.92
259.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
247.10
204.35
148.03
122.10
99.45
72.74
Less: Accumulated Depreciation
60.27
50.90
41.13
34.06
26.13
28.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.83
153.45
106.91
88.05
73.33
44.15
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
2.70
2.23
3.18
2.25
0.92
2.62
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
481.08
384.49
373.45
388.35
331.92
259.54
Current Assets Loans & Advances
Current Investments
0.00
8.00
0.00
25.00
0.00
0.00
Inventories
128.41
119.11
117.99
108.20
74.85
78.24
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
94.08
53.71
85.12
110.98
131.54
63.82
Other Current Assets
275.64
223.49
259.33
293.84
255.06
198.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
275.64
223.49
259.33
293.84
255.06
198.79
Net Current Assets (Including Current Investments)
65.64
60.83
78.37
96.56
118.42
35.41
Total Current Assets Excluding Current Investments
275.64
223.49
259.33
293.84
255.06
198.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
481.08
384.49
373.45
388.35
331.92
259.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.65
9.51
5.62
22.00
14.18
6.30
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
114.45
424.82
-310.37
-73.06%
Shareholder's Funds
114.45
424.82
-310.37
-73.06%
Minority Interest
13.14
0
13.14
0.00%
Long-Term Borrowings
0.00
203.77
-203.77
-100.00%
Secured Loans
0
203.77
-203.77
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.51
39.66
-34.15
-86.11%
Other Long Term Liabilities
220.93
120.84
100.09
82.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.67
22.35
-17.68
-79.11%
Total Non-Current Liabilities
137.81
227.37
-89.56
-39.39%
Current Liabilities
Trade Payables
0
46.37
-46.37
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.67
22.35
-17.68
-79.11%
Total Current Liabilities
210.00
201.63
8.37
4.15%
Total Liabilities
481.08
853.83
-372.75
-43.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
247.10
676.68
-429.58
-63.48%
Less: Accumulated Depreciation
60.27
317.53
-257.26
-81.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
186.83
359.15
-172.32
-47.98%
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
2.70
1.34
1.36
101.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
481.08
435.10
45.98
10.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
128.41
256.89
-128.48
-50.01%
Sundry Debtors
0
112.70
-112.70
-100.00%
Cash and Bank
94.08
30.90
63.18
204.47%
Other Current Assets
275.64
411.18
-135.54
-32.96%
Short Term Loans and Advances
0
10.69
-10.69
-100.00%
Total Current Assets
275.64
418.73
-143.09
-34.17%
Net Current Assets (Including Current Investments)
65.64
217.10
-151.46
-69.77%
Total Current Assets Excluding Current Investments
275.64
418.73
-143.09
-34.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
481.08
853.83
-372.75
-43.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.65
203.77
-74.12
-36.37%
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
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