Tecan Group AG (TECN.SW) - Balance Sheet Statement

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TECN.SW
Financials

281.2 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.965	111.441	121.006	148.44	266.274	296.845	309.412	246.744	208.434	128.715	150.377	144.528	165.089	118.04	91.81	84.653	102.85	85.144	42.645	40.165	67.622	58.901
Short Term Investments Numbers are in millions	233.458	181.796	120.908	322.478	50.5	0.977	1.017	3.038	1.269	1.824	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	366.423	293.237	241.914	470.918	316.774	296.845	309.412	246.744	208.434	128.715	150.377	144.528	165.089	118.04	91.81	84.653	102.85	85.144	42.645	40.165	67.622	58.901
Net Receivables Numbers are in millions	215.261	196.074	168.575	138.261	137.242	107.848	112.684	97.045	89.29	97.949	74.652	0	0	0	96.415	109.165	0	0	0	0	0	0
Inventory Numbers are in millions	254.368	300.588	249.112	159.453	151.947	171.709	160.218	168.409	175.302	175.177	145.693	109.424	67.918	43.084	38.264	37.959	37.488	44.594	55.881	37.773	33.536	34.52
Other Current Assets Numbers are in millions	10.677	13.631	12.258	9.354	9.536	19.646	19.88	22.092	19.327	21.992	16.849	98.016	89.973	113.636	32.474	5.241	111.355	110.976	107.882	71.062	77.278	75.273
Total Current Assets Numbers are in millions	850.574	803.53	671.859	777.986	615.499	596.048	602.194	534.29	492.353	423.833	387.571	351.968	322.98	274.76	258.963	237.018	251.693	240.714	206.408	149	178.436	168.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.17	149.406	150.333	79.221	72.821	25.053	21.291	20.29	22.736	20.114	19.855	19.544	17.045	13.672	19.692	20.437	22.106	21.779	23.091	17.037	18.462	25.712
Goodwill Numbers are in millions	709.95	775.14	767.098	136.098	142.729	133.498	101.614	98.23	58.171	47.931	26.811	26.788	0	0	0	0	54.29	54.244	54.186	6.855	0	0
Intangible Assets Numbers are in millions	311.267	1,128.007	1,137.769	213.908	222.965	46.84	37.935	39.251	21.461	18.191	6.341	13.076	38.606	37.315	56.061	53.808	30.16	32.858	38.189	3.118	10.579	19.293
Goodwill and Intangible Assets Numbers are in millions	1,021.217	1,903.147	1,904.867	350.006	365.694	180.338	139.549	137.481	79.632	66.122	33.152	39.864	38.606	37.315	56.061	53.808	84.45	87.102	92.375	9.973	10.579	19.293
Long Term Investments Numbers are in millions	-229.557	4.225	4.223	4.325	3.577	4	0.157	0.692	0.755	74.283	43.844	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	51.755	73.792	78.38	54.071	23.887	18.689	15.342	16.204	14.653	11.953	9.163	8.394	10.468	9.548	11.608	12.841	14.059	15.248	14.97	14.23	15.638	13.798
Other Non-Current Assets Numbers are in millions	234.807	-773.766	-765.778	-135.072	-141.705	-18.689	-15.499	-16.896	-15.408	-86.236	-53.007	1.531	0.842	3.206	2.295	1.76	1.674	0.76	1.164	1.069	1.131	1.31
Total Non-Current Assets Numbers are in millions	1,223.392	1,356.804	1,372.025	352.551	324.274	209.391	160.84	157.771	102.368	86.236	53.007	69.333	66.961	63.741	89.656	88.846	122.289	124.889	131.6	42.309	45.81	60.113
Total Assets Numbers are in millions	2,073.966	2,160.334	2,043.884	1,130.537	939.773	857.671	803.961	736.161	641.482	552.262	466.649	421.301	389.941	338.501	348.619	325.864	373.982	365.603	338.008	191.309	224.246	228.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.202	34.28	27.55	11.858	10.403	14.385	13.948	10.057	11.535	12.941	10.292	10.691	12.264	9.638	9.486	11.635	9.542	11.069	14.121	12.845	14.867	10.626
Short Term Debt Numbers are in millions	12.24	14.278	13.053	10.416	13.408	6.045	9.201	2.059	5.175	2.691	4.908	0.066	1.261	6.332	40.347	14.163	37.682	6.998	14.744	8.507	39.831	9.368
Tax Payables Numbers are in millions	21.923	25.628	27.985	20.206	14.404	15.474	12.923	13.046	15.482	11.976	8.221	7.798	10.15	7.458	8.36	3.646	10.274	8.442	3.044	2.242	3.282	8.807
Deferred Revenue Numbers are in millions	82.475	100.177	85.018	62.359	36.222	37.392	37.683	33.379	21.894	-2.691	-4.908	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	162.995	187.606	180.753	140.385	97.253	105.648	92.31	96.461	99.239	111.64	95.02	92.939	93.738	82.699	81.606	88.042	88.333	93.923	82.893	63.254	47.872	42.279
Total Current Liabilities Numbers are in millions	296.912	336.341	306.374	225.018	157.286	163.47	153.142	141.956	137.843	124.581	105.312	103.696	107.263	98.669	131.439	113.84	135.557	111.99	111.758	84.606	102.57	62.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303.854	249.645	250.161	0.734	0.339	1.182	1.229	0.704	4.464	3.321	2.002	3.123	3.128	1.088	0.854	37.167	15.246	48.799	60.988	0.986	1.735	1.141
Deferred Revenue Non-Current Numbers are in millions	26.467	11.149	16.185	23.015	25.947	34.799	38.96	46.945	20.759	19.123	-1.867	4.636	7.461	11.047	45.073	7.914	23.606	-40.036	-41.424	16.23	2.893	1.841
Deferred Tax Liabilities Non-Current Numbers are in millions	45.305	107.063	117.66	26.283	5.807	6.593	11.561	14.752	6.176	7.678	3.869	2.998	2.936	3.835	3.906	7.345	8.372	9.304	9.301	4.136	5.769	2.84
Other Non-Current Liabilities Numbers are in millions	52.518	72.205	109.879	105.425	91.327	-41.392	-50.521	-61.697	-26.935	-26.801	-2.002	4.01	-0.16	-4.178	-35.586	0.412	-13.443	51.705	54.052	-8.906	0.658	0.489
Total Non-Current Liabilities Numbers are in millions	428.144	440.062	493.885	155.457	123.42	1.182	1.229	0.704	4.464	3.321	2.002	14.767	13.365	11.792	14.247	52.838	33.781	69.772	82.917	12.446	11.055	6.311
Total Liabilities Numbers are in millions	725.056	776.403	800.259	380.475	280.706	245.262	253.84	249.076	200.809	191.064	130.447	118.463	120.628	110.461	145.686	166.678	169.338	181.762	194.675	97.052	113.625	68.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	30.449	29.039	32.36	32.333	17.724	21.768	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.278	1.273	1.268	1.196	1.187	1.177	1.166	1.154	1.147	1.144	1.144	1.144	1.144	1.144	1.141	1.208	6.643	12.006	11.892	12.341	13.107	13.076
Retained Earnings Numbers are in millions	1,067.616	981.476	858.925	730.553	650.085	602.82	541.576	485.23	440.745	388.15	369.977	345.663	314.005	273.599	263.258	260.338	238.455	190.572	154.955	159.71	198.605	189.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	280.016	374.971	364.702	1.902	7.795	-30.449	-29.039	-32.36	-32.333	-17.724	-21.768	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	8.412	7.379	0.701	-1.219	-28.096	-34.919	-43.969	-45.836	-46.703	-61.466	-102.36	-40.454	-18.737	-23.514	-77.794	-101.091	-42.719
Total Shareholders Equity Numbers are in millions	1,348.91	1,357.72	1,224.895	733.651	659.067	612.409	550.121	487.085	440.673	361.198	336.202	302.838	269.313	228.04	202.933	159.186	204.644	183.841	143.333	94.257	110.621	160.223
Total Equity Numbers are in millions	1,348.91	1,357.72	1,224.895	733.651	659.067	612.409	550.121	487.085	440.673	361.198	336.202	302.838	269.313	228.04	202.933	159.186	204.644	183.841	143.333	94.257	110.621	160.223
Total Liabilities & Shareholders Equity Numbers are in millions	2,073.966	2,160.334	2,043.884	1,130.537	939.773	857.671	803.961	736.161	641.482	552.262	466.649	421.301	389.941	338.501	348.619	325.864	373.982	365.603	338.008	191.309	224.246	228.807

Tecan Group AG

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