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SKAN Group AG/  CH0013396012  /

Cboe Europe BXE
2024-11-12  5:19:48 PM Chg. +1.60 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
77.80CHF +2.10% 1,462
Turnover: 112,822.95		 -Bid Size: - -Ask Size: - 1.75 bill.CHF 0.45% 66.67

Assets

 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  73.3260   88.0450   106.9050
Intangible Assets
  2.6140   3.3580   3.0160
Long-Term Investments
  .9180   2.2510   3.1800
Fixed Assets
  76.8580   94.5100   114.1200
Inventories
  23.8500   37.3090   117.9890
Accounts Receivable
  23.3010   26.0390   26.4740
Cash and Cash Equivalents
  131.5390   110.9820   85.1220
Current Assets
  255.0650   293.8400   259.3290
Total Assets
  331.9230   388.3510   373.4490

 

Liabilities

 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  14.7810   31.9250   28.0430
Long-term debt
  3.8090   15.2740   5.6190
Liabilities to Banks
  -   -   -
Provisions
  45.1510   26.4870   4.5950
Liabilities
  157.9180   222.7560   197.0870
Share Capital
  -   -   .2250
Total Equity
  159.7450   157.2980   169.2320
Minority Interests
  14.2610   8.2970   7.1290
Total liabilities equity
  -   388.3510   373.4490

 

Income Statement

 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  234.2650   276.9550   320.0200
Depreciation (total)
  7.6270   10.6930   12.3940
Operating Result
  23.0550   29.4610   37.7500
Interest Income
  .5470   -4.2200   -4.7620
Income Before Taxes
  -   -   -
Income Taxes
  3.3280   3.7960   4.8910
Minority Interests Profit
  10.7820   2.1600   1.5860
Net Income
  10.6160   18.9860   26.3120

 

Per Share

 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  0.8400   0.8400   1.1700
Dividend per Share
  0.4100   0.2500   0.3500

 

Cash Flow

 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  10.3170   61.4830   8.7000
Cash Flow from Investing Activities
  -11.0170   -76.4180   -17.3460
Cash Flow from Financing
  67.4840   -4.8460   -15.8010
Decrease / Increase in Cash
  -   -   -
Employees
  1,007   1,172   1,388