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
SKAN Group AG (SKAN) - Total Liabilities
Latest total liabilities as of June 2025: CHF198.06 Million CHF
Based on the latest financial reports, SKAN Group AG (SKAN) has total liabilities worth CHF198.06 Million CHF as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SKAN Group AG - Total Liabilities Trend (2012–2024)
This chart illustrates how SKAN Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SKAN Group AG Competitors by Total Liabilities
The table below lists competitors of SKAN Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ballard Power Systems Inc
NASDAQ:BLDP
|
USA | $103.64 Million |
|
Coretronic
TWO:5371
|
Taiwan | NT$32.56 Billion |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
China | CN¥1.62 Billion |
|
Xencor Inc
NASDAQ:XNCR
|
USA | $243.50 Million |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥1.88 Billion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | ₹9.88 Billion |
|
Unilever Indonesia Tbk
JK:UNVR
|
Indonesia | Rp15.54 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down SKAN Group AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SKAN Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SKAN Group AG (2012–2024)
The table below shows the annual total liabilities of SKAN Group AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF181.92 Million | -7.69% |
| 2023-12-31 | CHF197.09 Million | -11.52% |
| 2022-12-31 | CHF222.76 Million | +41.06% |
| 2021-12-31 | CHF157.92 Million | -10.77% |
| 2020-12-31 | CHF176.98 Million | +27663.10% |
| 2019-12-31 | CHF637.47K | -75.58% |
| 2018-12-31 | CHF2.61 Million | +232.78% |
| 2017-12-31 | CHF784.46K | -13.71% |
| 2016-12-31 | CHF909.15K | +78.61% |
| 2015-12-31 | CHF509.02K | -61.93% |
| 2014-12-31 | CHF1.34 Million | +495.92% |
| 2013-12-31 | CHF224.39K | -5.48% |
| 2012-12-31 | CHF237.39K | -- |