Tecan Group AG
SIX:TECN.SW
281.2 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 108.28 | 132.965 | 122.163 | 111.441 | 133.429 | 121.006 | 215.146 | 148.44 | 189.677 | 266.274 | 269.701 | 296.845 | 301.064 | 309.412 | 250.082 | 246.744 | 246.881 | 208.434 | 171.425 | 128.715 | 136.913 | 150.377 | 137.719 | 144.528 | 139.286 | 165.089 | 88.404 | 118.04 | 76.505 | 91.81 |
| Short Term Investments
| 236.493 | 233.458 | 192.185 | 181.796 | 120.516 | 120.908 | 322.201 | 322.478 | 170.906 | 50.5 | 0.768 | 0.977 | 1.242 | 1.017 | 1.068 | 3.038 | 0.326 | 1.269 | 0.9 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 344.773 | 366.423 | 314.348 | 293.237 | 253.945 | 241.914 | 537.347 | 470.918 | 360.583 | 316.774 | 269.701 | 296.845 | 301.064 | 309.412 | 250.082 | 246.744 | 246.881 | 208.434 | 171.425 | 128.715 | 136.913 | 150.377 | 137.719 | 144.528 | 139.286 | 165.089 | 88.404 | 118.04 | 76.505 | 91.81 |
| Net Receivables
| 206.431 | 215.261 | 199.63 | 196.074 | 213.276 | 168.575 | 132.07 | 138.261 | 116.007 | 137.242 | 122.117 | 107.848 | 100.316 | 112.684 | 92.768 | 97.045 | 72.596 | 89.29 | 73.7 | 97.949 | 62.267 | 74.652 | 64.464 | 0 | 0 | 0 | 0 | 0 | 0 | 96.415 |
| Inventory
| 280.604 | 254.368 | 286.387 | 300.588 | 285.604 | 249.112 | 164.694 | 159.453 | 162.924 | 151.947 | 174.641 | 171.709 | 167.456 | 160.218 | 170.865 | 168.409 | 176.424 | 175.302 | 178.716 | 175.177 | 165.7 | 145.693 | 132.927 | 109.424 | 98.883 | 67.918 | 52.437 | 43.084 | 42.178 | 38.264 |
| Other Current Assets
| 15.917 | 10.677 | 11.033 | 13.631 | 12.145 | 12.258 | 7.245 | 9.354 | 8.236 | 9.536 | 6.48 | 19.646 | 28.299 | 19.88 | 26.743 | 22.092 | 21.755 | 19.327 | 16.334 | 21.992 | 23.244 | 91.501 | 86.555 | 98.016 | 84.614 | 89.973 | 147.187 | 113.636 | 101.843 | 32.474 |
| Total Current Assets
| 847.725 | 850.574 | 811.398 | 803.53 | 764.97 | 671.859 | 841.356 | 777.986 | 647.75 | 615.499 | 572.939 | 596.048 | 597.135 | 602.194 | 540.458 | 534.29 | 517.656 | 492.353 | 440.175 | 423.833 | 388.124 | 387.571 | 357.201 | 351.968 | 322.783 | 322.98 | 288.028 | 274.76 | 220.526 | 258.963 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 140.41 | 145.17 | 139.924 | 149.406 | 149.813 | 150.333 | 81.239 | 79.221 | 70.098 | 72.821 | 76.713 | 25.053 | 22.723 | 21.291 | 19.938 | 20.29 | 21.843 | 22.736 | 17.664 | 20.114 | 17.862 | 19.855 | 18.561 | 19.544 | 17.391 | 17.045 | 12.975 | 13.672 | 12.021 | 19.692 |
| Goodwill
| 0 | 709.95 | 0 | 775.14 | 0 | 767.098 | 0 | 136.098 | 0 | 142.729 | 0 | 133.498 | 0 | 101.614 | 0 | 98.23 | 0 | 58.171 | 0 | 47.931 | 0 | 26.811 | 0 | 26.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 311.267 | 1,087.53 | 1,128.007 | 1,172.256 | 1,137.769 | 218.243 | 213.908 | 223.05 | 222.965 | 222.024 | 46.84 | 165.378 | 37.935 | 164.886 | 39.251 | 106.746 | 21.461 | 91.929 | 18.191 | 60.409 | 21.76 | 42.643 | 13.076 | 0 | 38.606 | 37.821 | 37.315 | 36.698 | 56.061 |
| Goodwill and Intangible Assets
| 1,077.711 | 1,021.217 | 1,087.53 | 1,903.147 | 1,172.256 | 1,904.867 | 218.243 | 350.006 | 223.05 | 365.694 | 222.024 | 180.338 | 165.378 | 139.549 | 164.886 | 137.481 | 106.746 | 79.632 | 91.929 | 66.122 | 60.409 | 48.571 | 42.643 | 39.864 | 39.677 | 38.606 | 37.821 | 37.315 | 36.698 | 56.061 |
| Long Term Investments
| 2.416 | -229.557 | 4.269 | 4.225 | 4.084 | 4.223 | 4.388 | 4.325 | 3.33 | 3.577 | 7.589 | 4 | 4 | 145.498 | 1.443 | 141.567 | 0.851 | 87.715 | 1.197 | 74.283 | 0.751 | 0 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.907 | 51.755 | 33.554 | 73.792 | 25.832 | 78.38 | 31.804 | 54.071 | 23.35 | 23.887 | 20.816 | 18.689 | 14.346 | 15.342 | 15.113 | 16.204 | 15.609 | 14.653 | 11.965 | 11.953 | 9.43 | 9.163 | 9.801 | 8.394 | 10.224 | 10.468 | 10.084 | 9.548 | 11.629 | 11.608 |
| Other Non-Current Assets
| 1.309 | 234.807 | 1.385 | -773.766 | 1.391 | -765.778 | 1.081 | -135.072 | 1.005 | -141.705 | 0 | -18.689 | -14.346 | -160.84 | -15.113 | -157.771 | -15.609 | -102.368 | -11.965 | -86.236 | -9.43 | 1.489 | 0 | 1.531 | 0.938 | 0.842 | 3.104 | 3.206 | 2.539 | 2.295 |
| Total Non-Current Assets
| 1,268.753 | 1,223.392 | 1,266.662 | 1,356.804 | 1,353.376 | 1,372.025 | 336.755 | 352.551 | 320.833 | 324.274 | 327.142 | 209.391 | 192.101 | 160.84 | 186.267 | 157.771 | 129.44 | 102.368 | 110.79 | 86.236 | 79.022 | 79.078 | 71.918 | 69.333 | 68.23 | 66.961 | 63.984 | 63.741 | 62.887 | 89.656 |
| Total Assets
| 2,116.478 | 2,073.966 | 2,078.06 | 2,160.334 | 2,118.346 | 2,043.884 | 1,178.111 | 1,130.537 | 968.583 | 939.773 | 900.081 | 857.671 | 804.383 | 803.961 | 741.838 | 736.161 | 662.705 | 641.482 | 562.93 | 552.262 | 476.576 | 466.649 | 429.119 | 421.301 | 391.013 | 389.941 | 352.012 | 338.501 | 283.413 | 348.619 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 34.432 | 39.202 | 41.355 | 34.28 | 33.005 | 27.55 | 11.979 | 11.858 | 16.985 | 10.403 | 10.535 | 14.385 | 13.211 | 13.948 | 14.227 | 10.057 | 10.722 | 11.535 | 8.371 | 12.941 | 10.145 | 10.292 | 9.602 | 10.691 | 8.951 | 12.264 | 8.624 | 9.638 | 6.454 | 9.486 |
| Short Term Debt
| 12.295 | 12.24 | 13.627 | 14.278 | 13.342 | 13.053 | 10.865 | 10.416 | 15.409 | 13.408 | 14.619 | 1.129 | 1.932 | 4.329 | 5.414 | 2.059 | 5.681 | 5.175 | 2.908 | 2.691 | 5.079 | 4.908 | 5.951 | 0.066 | 2.894 | 1.261 | 9.185 | 6.332 | 3.048 | 40.347 |
| Tax Payables
| 23.557 | 21.923 | 22.472 | 25.628 | 37.527 | 27.985 | 26.72 | 20.206 | 12.529 | 14.404 | 16.91 | 15.474 | 12.677 | 12.923 | 10.591 | 13.046 | 11.778 | 15.482 | 9.857 | 11.976 | 8.956 | 8.221 | 5.022 | 7.798 | 7.15 | 10.15 | 8.039 | 7.458 | 6.636 | 8.36 |
| Deferred Revenue
| 88.948 | 82.475 | 93.081 | 100.177 | 102.986 | 85.018 | 56.141 | 62.359 | 45.544 | 36.222 | 36.901 | -1.129 | -1.932 | -4.329 | -5.414 | -2.059 | -5.681 | -5.175 | -2.908 | -2.691 | -5.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 159.568 | 162.995 | 170.94 | 187.606 | 201.866 | 180.753 | 154.718 | 140.385 | 95.644 | 97.253 | 98.69 | 149.085 | 131.74 | 139.194 | 126.993 | 131.899 | 115.085 | 126.308 | 97.86 | 111.64 | 97.315 | 90.112 | 84.378 | 92.939 | 88.747 | 93.738 | 83 | 82.699 | 81.733 | 81.606 |
| Total Current Liabilities
| 295.243 | 296.912 | 319.003 | 336.341 | 351.199 | 306.374 | 233.703 | 225.018 | 173.582 | 157.286 | 160.745 | 163.47 | 144.951 | 153.142 | 141.22 | 141.956 | 125.807 | 137.843 | 106.231 | 124.581 | 107.46 | 105.312 | 99.931 | 103.696 | 100.592 | 107.263 | 100.809 | 98.669 | 91.235 | 131.439 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 249.916 | 303.854 | 249.777 | 249.645 | 250.27 | 250.161 | 0.691 | 0.734 | 0.571 | 0.339 | 0.267 | 1.182 | 1.215 | 1.229 | 0.719 | 0.704 | 2.247 | 4.464 | 2.878 | 3.321 | 2.048 | 2.002 | 3.709 | 3.123 | 3.366 | 3.128 | 1.09 | 1.088 | 1.467 | 0.854 |
| Deferred Revenue Non-Current
| 10.518 | 26.467 | 10.848 | 11.149 | 17.061 | 16.185 | 19.273 | 23.015 | 24.535 | 25.947 | 31.887 | 34.799 | 36.872 | 38.96 | 42.601 | 46.945 | 43.963 | 20.759 | 17.831 | 19.123 | -1.92 | 9.329 | 8.959 | 4.636 | 5.345 | 7.461 | 12.883 | 11.047 | 5.566 | 45.073 |
| Deferred Tax Liabilities Non-Current
| 45.787 | 45.305 | 56.869 | 107.063 | 66.814 | 117.66 | 4.753 | 26.283 | 5.08 | 5.807 | 6.048 | 6.593 | 11.516 | 11.587 | 14.128 | 14.752 | 6.647 | 6.176 | 7.132 | 7.678 | 3.968 | 3.869 | 2.885 | 2.998 | 3.134 | 2.936 | 3.836 | 3.835 | 2.469 | 3.906 |
| Other Non-Current Liabilities
| 92.391 | 52.518 | 74.311 | 72.205 | 93.377 | 109.879 | 82.853 | 105.425 | 88.838 | 91.327 | 88.486 | -41.392 | -48.388 | -50.547 | -56.729 | -61.697 | -50.61 | -26.935 | -24.963 | -26.801 | -2.048 | 9.935 | 7.44 | 4.01 | 2.466 | -0.16 | -5.747 | -4.178 | 1.3 | -35.586 |
| Total Non-Current Liabilities
| 398.612 | 428.144 | 391.805 | 440.062 | 427.522 | 493.885 | 107.57 | 155.457 | 119.024 | 123.42 | 126.688 | 1.182 | 1.215 | 1.229 | 0.719 | 0.704 | 2.247 | 4.464 | 2.878 | 3.321 | 2.048 | 25.135 | 22.993 | 14.767 | 14.311 | 13.365 | 12.062 | 11.792 | 10.802 | 14.247 |
| Total Liabilities
| 693.855 | 725.056 | 710.808 | 776.403 | 778.721 | 800.259 | 341.273 | 380.475 | 292.606 | 280.706 | 287.433 | 245.262 | 232.425 | 253.84 | 238.381 | 249.076 | 222.883 | 200.809 | 168.905 | 191.064 | 138.452 | 130.447 | 122.924 | 118.463 | 114.903 | 120.628 | 112.871 | 110.461 | 102.037 | 145.686 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.682 | 1.219 | 8.435 | 17.724 | 22.233 | 21.768 | 19.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.282 | 1.278 | 1.278 | 1.273 | 1.272 | 1.268 | 1.202 | 1.196 | 1.194 | 1.187 | 1.185 | 1.177 | 1.176 | 1.166 | 1.165 | 1.154 | 1.153 | 1.147 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.142 | 1.141 |
| Retained Earnings
| 1,072.859 | 1,067.616 | 998.712 | 981.476 | 907.288 | 858.925 | 806.354 | 730.553 | 668.777 | 650.085 | 603.916 | 602.82 | 561.339 | 541.576 | 501.549 | 485.23 | 440.351 | 440.745 | 401.316 | 388.15 | 370.508 | 369.977 | 340.855 | 345.663 | 319.675 | 314.005 | 287.608 | 273.599 | 242.371 | 263.258 |
| Accumulated Other Comprehensive Income/Loss
| 344.653 | 280.016 | 343.324 | 374.971 | 407.6 | 364.702 | 12.098 | 1.902 | 6.006 | 7.795 | -32.476 | 8.412 | 9.443 | 7.379 | 0.743 | 0.701 | -1.682 | -1.219 | -8.435 | -17.724 | -22.233 | -21.768 | -19.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -12.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.023 | 0 | 0 | 0 | 0 | 0 | -3.364 | -1.219 | -16.87 | -28.096 | -33.528 | -34.919 | -35.804 | -43.969 | -44.709 | -45.836 | -49.611 | -46.703 | -62.137 | -61.466 |
| Total Shareholders Equity
| 1,406.311 | 1,348.91 | 1,343.314 | 1,357.72 | 1,316.16 | 1,224.895 | 819.654 | 733.651 | 675.977 | 659.067 | 612.648 | 612.409 | 571.958 | 550.121 | 503.457 | 487.085 | 439.822 | 440.673 | 394.025 | 361.198 | 338.124 | 336.202 | 306.195 | 302.838 | 276.11 | 269.313 | 239.141 | 228.04 | 181.376 | 202.933 |
| Total Equity
| 1,406.311 | 1,348.91 | 1,343.314 | 1,357.72 | 1,316.16 | 1,224.895 | 819.654 | 733.651 | 675.977 | 659.067 | 612.648 | 612.409 | 571.958 | 550.121 | 503.457 | 487.085 | 439.822 | 440.673 | 394.025 | 361.198 | 338.124 | 336.202 | 306.195 | 302.838 | 276.11 | 269.313 | 239.141 | 228.04 | 181.376 | 202.933 |
| Total Liabilities & Shareholders Equity
| 2,116.478 | 2,073.966 | 2,078.06 | 2,160.334 | 2,118.346 | 2,043.884 | 1,178.111 | 1,130.537 | 968.583 | 939.773 | 900.081 | 857.671 | 804.383 | 802.858 | 741.838 | 736.161 | 662.705 | 641.482 | 562.93 | 552.262 | 476.576 | 466.649 | 429.119 | 421.301 | 391.013 | 389.941 | 352.012 | 338.501 | 283.413 | 348.619 |