SKAN Group AG (SKAN) - Total Assets
Based on the latest financial reports, SKAN Group AG (SKAN) holds total assets worth CHF481.08 Million CHF (≈ $608.21 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SKAN Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SKAN Group AG - Total Assets Trend (2012–2025)
This chart illustrates how SKAN Group AG's total assets have evolved over time, based on quarterly financial data. See shareholders equity of SKAN Group AG for net asset value and shareholders' equity analysis.
SKAN Group AG - Asset Composition Analysis
Current Asset Composition (December 2025)
SKAN Group AG's total assets of CHF481.08 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF94.08 Million | 19.6% |
| Accounts Receivable | CHF37.02 Million | 7.7% |
| Inventory | CHF119.92 Million | 24.9% |
| Property, Plant & Equipment | CHF186.83 Million | 38.8% |
| Intangible Assets | CHF14.64 Million | 3.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how SKAN Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of SKAN Group AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SKAN Group AG's current assets represent 29.9% of total assets in 2025, an increase from 7.9% in 2012.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2025, up from 7.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.8% of total assets.
SKAN Group AG Competitors by Total Assets
Key competitors of SKAN Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥2.24 Billion |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥1.72 Billion |
|
Nyxoah
BR:NYXH
|
Belgium | €93.60 Million |
|
I.Ceram SA
PA:ALICR
|
France | €3.91 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
SKAN Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 78.94 | 1.37 | 1.22 |
| Quick Ratio | 13.16 | 0.68 | 0.74 |
| Cash Ratio | 51.61 | 0.33 | 0.00 |
| Working Capital | CHF142.08 Million | CHF60.83 Million | CHF35.41 Million |
SKAN Group AG - Advanced Valuation Insights
This section examines the relationship between SKAN Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.35 |
| Latest Market Cap to Assets Ratio | 2.22 |
| Asset Growth Rate (YoY) | 25.1% |
| Total Assets | CHF481.08 Million |
| Market Capitalization | $1.07 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values SKAN Group AG's assets at a significant premium (2.22x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: SKAN Group AG's assets grew by 25.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SKAN Group AG (2012–2025)
The table below shows the annual total assets of SKAN Group AG from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF481.08 Million ≈ $608.21 Million |
+25.12% |
| 2024-12-31 | CHF384.49 Million ≈ $486.09 Million |
+2.96% |
| 2023-12-31 | CHF373.45 Million ≈ $472.14 Million |
-3.84% |
| 2022-12-31 | CHF388.35 Million ≈ $490.98 Million |
+17.00% |
| 2021-12-31 | CHF331.92 Million ≈ $419.64 Million |
+27.89% |
| 2020-12-31 | CHF259.54 Million ≈ $328.12 Million |
+130.56% |
| 2019-12-31 | CHF112.57 Million ≈ $142.32 Million |
+16.66% |
| 2018-12-31 | CHF96.50 Million ≈ $122.00 Million |
+10.47% |
| 2017-12-31 | CHF87.35 Million ≈ $110.44 Million |
+21.19% |
| 2016-12-31 | CHF72.08 Million ≈ $91.13 Million |
-6.41% |
| 2015-12-31 | CHF77.01 Million ≈ $97.36 Million |
-12.69% |
| 2014-12-31 | CHF88.20 Million ≈ $111.51 Million |
+5.45% |
| 2013-12-31 | CHF83.65 Million ≈ $105.75 Million |
+14.51% |
| 2012-12-31 | CHF73.05 Million ≈ $92.35 Million |
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About SKAN Group AG
SKAN Group AG, together with its subsidiaries, provides isolators, cleanroom devices, and decontamination processes for pharmaceutical and chemical industries in Europe, the Americas, Asia, and internationally. It operates in two segments, Equipment and Solutions; and Services and Consumables. The company offers accessories, biological indicators, digital ventures, isolators, cleanroom, laminar f… Read more