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SKAN Group AG (LTS:0SKN) Short-Term Debt : CHF0.8 Mil (As of Dec. 2023)


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What is SKAN Group AG Short-Term Debt?

SKAN Group AG's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF0.8 Mil.

SKAN Group AG's quarterly Short-Term Debt declined from Dec. 2022 (CHF1.6 Mil) to Jun. 2023 (CHF0.0 Mil) but then increased from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF0.8 Mil).

SKAN Group AG's annual Short-Term Debt increased from Dec. 2021 (CHF1.0 Mil) to Dec. 2022 (CHF1.6 Mil) but then declined from Dec. 2022 (CHF1.6 Mil) to Dec. 2023 (CHF0.8 Mil).


SKAN Group AG Short-Term Debt Historical Data

The historical data trend for SKAN Group AG's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SKAN Group AG Short-Term Debt Chart

SKAN Group AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- 0.98 1.57 0.83

SKAN Group AG Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial 0.98 - 1.57 - 0.83

SKAN Group AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


SKAN Group AG Short-Term Debt Related Terms

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SKAN Group AG (LTS:0SKN) Business Description

Traded in Other Exchanges
Address
Kreuzstrasse 5, Allschwil, CHE, 4123
SKAN Group AG is a global market and technological company for isolators, cleanroom devices, and decontamination processes for the aseptic production of biopharmaceutical substances. Its core competency is the design and development of process isolators for the aseptic filling of biopharmaceutical products. The company offer its customers process support, services, and consumables. Its products include biological indicators, isolators, Laboratory/cleanroom equipment, laminar flow, safety workbench, and transfer system.

SKAN Group AG (LTS:0SKN) Headlines

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