SKAN Group AG (SWX:SKAN)

SKAN Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.47	94.08	53.71	85.12	110.98	131.54
Short-Term Investments	-	-	8	-	25	-
Cash & Short-Term Investments	88.47	94.08	61.71	85.12	135.98	131.54
Cash Growth	67.13%	52.45%	-27.50%	-37.40%	3.38%	106.12%
Accounts Receivable	29.33	35.05	26.3	26.47	26.04	23.3
Other Receivables	13.65	14.78	14.09	11.92	8.63	8.56
Receivables	42.97	49.83	40.39	38.39	34.67	31.86
Inventory	118.01	119.92	113.33	117.99	108.2	74.85
Prepaid Expenses	18.98	3.32	2.28	1.73	2.11	1.19
Other Current Assets	-	8.49	5.79	16.1	12.88	15.63
Total Current Assets	268.43	275.64	223.49	259.33	293.84	255.07
Property, Plant & Equipment	194.7	176.01	138.55	104.36	88.05	73.33
Long-Term Investments	3.17	2.1	2.59	2.44	2.1	0.76
Other Intangible Assets	13.12	12.98	2.08	1.76	1.99	1.63
Long-Term Deferred Tax Assets	0.61	0.86	1.37	1.02	0.86	-
Long-Term Deferred Charges	-	1.66	1.39	1.26	1.36	0.98
Other Long-Term Assets	-	11.82	15.02	3.28	0.15	0.16
Total Assets	480.03	481.08	384.49	373.45	388.35	331.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.49	44.41	28.89	28.04	31.93	14.78
Accrued Expenses	11.68	24.12	31.58	32	23.57	22.39
Current Portion of Long-Term Debt	1.09	1.58	0.85	0.83	1.57	0.98
Current Portion of Leases	-	0.24	0.25	0.04	0.04	0.11
Current Income Taxes Payable	-	5.92	5.72	3.82	1.62	1.81
Current Unearned Revenue	132.19	123.75	84.73	106.3	124.59	77.12
Other Current Liabilities	27.13	9.97	10.65	9.92	13.96	19.45
Total Current Liabilities	211.57	210	162.66	180.96	197.28	136.65
Long-Term Debt	129.55	124.79	4.63	5.48	15.08	13.86
Long-Term Leases	-	4.87	4.88	0.14	0.2	0.32
Long-Term Unearned Revenue	-	5.67	5.71	5.91	6.73	3.81
Long-Term Deferred Tax Liabilities	6.16	6.37	4.04	3.91	2.89	1.9
Other Long-Term Liabilities	7.29	1.79	-	0.69	0.59	1.39
Total Liabilities	354.55	353.49	181.92	197.09	222.76	157.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	106.73	108.85	113.35	117.28	120.09	123.67
Retained Earnings	7.02	5.37	82.59	51.73	36.98	35.85
Treasury Stock	-0.31	-	-	-	-	-
Comprehensive Income & Other	-	-	-0	-	-	-
Total Common Equity	113.67	114.45	196.16	169.23	157.3	159.75
Minority Interest	11.8	13.14	6.4	7.13	8.3	14.26
Shareholders' Equity	125.47	127.59	202.56	176.36	165.6	174.01
Total Liabilities & Equity	480.03	481.08	384.49	373.45	388.35	331.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.63	131.48	10.61	6.49	16.88	15.27
Net Cash (Debt)	-42.16	-37.39	51.11	78.63	119.1	116.27
Net Cash Growth	-	-	-35.01%	-33.98%	2.44%	106.27%
Net Cash Per Share	-1.88	-1.66	2.27	3.50	5.30	9.20
Filing Date Shares Outstanding	22.48	22.48	22.48	22.48	22.48	22.48
Total Common Shares Outstanding	22.48	22.48	22.48	22.48	22.48	22.48
Working Capital	56.87	65.64	60.83	78.37	96.57	118.42
Book Value Per Share	5.06	5.09	8.72	7.53	7.00	7.10
Tangible Book Value	100.55	101.47	194.08	167.48	155.3	158.11
Tangible Book Value Per Share	4.47	4.51	8.63	7.45	6.91	7.03
Land	-	65.46	64.54	57.7	49.09	26.56
Machinery	-	35.34	32.01	27.27	25.02	22.65
Construction In Progress	-	86.93	51.18	22.02	11.69	18.65
Order Backlog	-	346.13	318.34	312.14	360.09	226.11

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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