Tecan Group AG (TECN.SW)
CHF 202.6
(-2.03%)
CHF 202.6
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.16 Billion | 2.04 Billion | 1.13 Billion | 939.77 Million | 857.67 Million |
| Total Current Assets | 850.57 Million | 803.53 Million | 671.85 Million | 777.98 Million | 615.49 Million | 596.04 Million |
| Cash And Short Term Investments | 366.42 Million | 293.23 Million | 241.91 Million | 470.91 Million | 316.77 Million | 296.84 Million |
| Cash and Cash Equivalents | 132.96 Million | 111.44 Million | 121 Million | 148.44 Million | 266.27 Million | 296.84 Million |
| Short Term Investments | 233.45 Million | 181.79 Million | 120.9 Million | 322.47 Million | 50.5 Million | 977 Thousand |
| Net Receivables | 215.26 Million | 196.07 Million | 168.57 Million | 138.26 Million | 137.24 Million | 107.84 Million |
| Inventory | 254.36 Million | 300.58 Million | 249.11 Million | 159.45 Million | 151.94 Million | 171.7 Million |
| Other Current Assets | 10.67 Million | 13.63 Million | 12.25 Million | 9.35 Million | 9.53 Million | 19.64 Million |
| Total Non-Current Assets | 1.22 Billion | 1.35 Billion | 1.37 Billion | 352.55 Million | 324.27 Million | 209.39 Million |
| Net PPE | 145.17 Million | 149.4 Million | 150.33 Million | 79.22 Million | 72.82 Million | 25.05 Million |
| Good Will And Intangible Assets | 1.02 Billion | 1.9 Billion | 1.9 Billion | 350 Million | 365.69 Million | 180.33 Million |
| Good Will | 709.95 Million | 775.14 Million | 767.09 Million | 136.09 Million | 142.72 Million | 133.49 Million |
| Intangible Assets | 311.26 Million | 1.12 Billion | 1.13 Billion | 213.9 Million | 222.96 Million | 46.84 Million |
| Long-Term Investments | -229.55 Million | 4.22 Million | 4.22 Million | 4.32 Million | 3.57 Million | 4 Million |
| Tax Assets | 51.75 Million | 73.79 Million | 78.38 Million | 54.07 Million | 23.88 Million | 18.68 Million |
| Other Non Current Assets | 234.8 Million | -773.76 Million | -765.77 Million | -135.07 Million | -141.7 Million | -18.68 Million |
| Other Assets | - | 1.00 | - | - | - | 52.23 Million |
| Total Liabilities | 725.05 Million | 776.4 Million | 800.25 Million | 380.47 Million | 280.7 Million | 245.26 Million |
| Total Current Liabilities | 296.91 Million | 336.34 Million | 306.37 Million | 225.01 Million | 157.28 Million | 163.47 Million |
| Account Payables | 39.2 Million | 34.28 Million | 27.55 Million | 11.85 Million | 10.4 Million | 14.38 Million |
| Tax Payables | 21.92 Million | 25.62 Million | 27.98 Million | 20.2 Million | 14.4 Million | 15.47 Million |
| Short Term Debt | 12.24 Million | 14.27 Million | 13.05 Million | 10.41 Million | 13.4 Million | 6.04 Million |
| Deferred Revenue | 82.47 Million | 100.17 Million | 85.01 Million | 62.35 Million | 36.22 Million | 37.39 Million |
| Other Current Liabilities | 162.99 Million | 187.6 Million | 180.75 Million | 140.38 Million | 97.25 Million | 105.64 Million |
| Total Non Current Liabilities | 428.14 Million | 440.06 Million | 493.88 Million | 155.45 Million | 123.42 Million | 1.18 Million |
| Long-Term Debt | 303.85 Million | 249.64 Million | 250.16 Million | 734 Thousand | 339 Thousand | 1.18 Million |
| Deferred Revenue Non Current | 26.46 Million | 11.14 Million | 16.18 Million | 23.01 Million | 25.94 Million | 34.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.51 Million | 72.2 Million | 109.87 Million | 105.42 Million | 91.32 Million | -41.39 Million |
| Other Liabilities | - | - | - | - | - | 80.61 Million |
| Total Equity | 1.34 Billion | 1.35 Billion | 1.22 Billion | 733.65 Million | 659.06 Million | 612.4 Million |
| Stock Holders Equity | 1.34 Billion | 1.35 Billion | 1.22 Billion | 733.65 Million | 659.06 Million | 612.4 Million |
| Common Stock | 1.27 Million | 1.27 Million | 1.26 Million | 1.19 Million | 1.18 Million | 1.17 Million |
| Retained Earnings | 1.06 Billion | 981.47 Million | 858.92 Million | 730.55 Million | 650.08 Million | 602.82 Million |
| Accumulated other comprehensive income | 280.01 Million | 374.97 Million | 364.7 Million | 1.9 Million | 7.79 Million | -30.44 Million |
| Common Stock Equity | 1.34 Billion | 1.35 Billion | 1.22 Billion | 733.65 Million | 659.06 Million | 612.4 Million |
| Capital Lease Obligation | 66.3 Million | 43.76 Million | 50.44 Million | 27.57 Million | 34.13 Million | - |
| Total Investments | 3.9 Million | 186.02 Million | 125.13 Million | 326.8 Million | 54.07 Million | 4 Million |
| Total Debt | 316.09 Million | 307.68 Million | 313.65 Million | 38.72 Million | 47.88 Million | 7.22 Million |
| Net Debt | 183.12 Million | 196.24 Million | 192.65 Million | -109.71 Million | -218.39 Million | -289.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.16 Billion | 2.16 Billion |
| Total Current Assets | 847.72 Million | 850.57 Million | 850.57 Million | 811.39 Million | 803.53 Million | 803.53 Million |
| Cash And Short Term Investments | 343.77 Million | 366.42 Million | 366.42 Million | 314.34 Million | 293.23 Million | 293.23 Million |
| Cash and Cash Equivalents | 108.28 Million | 132.96 Million | 132.96 Million | 122.16 Million | 111.44 Million | 111.44 Million |
| Short Term Investments | 235.49 Million | 233.45 Million | 233.45 Million | 192.18 Million | 181.79 Million | 181.79 Million |
| Net Receivables | 183.02 Million | 215.26 Million | 215.26 Million | 199.63 Million | 196.07 Million | 196.07 Million |
| Inventory | 280.6 Million | 254.36 Million | 254.36 Million | 286.38 Million | 300.58 Million | 300.58 Million |
| Other Current Assets | 24.4 Million | 10.67 Million | 10.67 Million | 11.03 Million | 13.63 Million | 13.63 Million |
| Total Non-Current Assets | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.35 Billion | 1.35 Billion |
| Net PPE | 140.41 Million | 145.17 Million | 145.17 Million | 139.92 Million | 149.4 Million | 149.4 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.08 Billion | 1.9 Billion | 1.9 Billion |
| Good Will | - | 709.95 Million | 709.95 Million | - | 775.14 Million | 775.14 Million |
| Intangible Assets | 1.07 Billion | 311.26 Million | 311.26 Million | 1.08 Billion | 1.12 Billion | 1.12 Billion |
| Long-Term Investments | 2.41 Million | -229.55 Million | -229.55 Million | 4.26 Million | 4.22 Million | 4.22 Million |
| Tax Assets | 46.9 Million | 51.75 Million | 51.75 Million | 33.55 Million | 73.79 Million | 73.79 Million |
| Other Non Current Assets | 1.3 Million | 234.8 Million | 234.8 Million | 1.38 Million | -773.76 Million | -773.76 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 710.16 Million | 725.05 Million | 725.05 Million | 710.8 Million | 776.4 Million | 776.4 Million |
| Total Current Liabilities | 295.24 Million | 296.91 Million | 296.91 Million | 319 Million | 336.34 Million | 336.34 Million |
| Account Payables | 34.43 Million | 39.2 Million | 39.2 Million | 41.35 Million | 34.28 Million | 34.28 Million |
| Tax Payables | 23.55 Million | 21.92 Million | 21.92 Million | 22.47 Million | 25.62 Million | 25.62 Million |
| Short Term Debt | 1000.00 | 12.24 Million | 12.24 Million | 13.62 Million | 14.27 Million | 14.27 Million |
| Deferred Revenue | 88.94 Million | 82.47 Million | 82.47 Million | 93.08 Million | 100.17 Million | 100.17 Million |
| Other Current Liabilities | 171.86 Million | 162.99 Million | 162.99 Million | 170.94 Million | 187.6 Million | 187.6 Million |
| Total Non Current Liabilities | 414.92 Million | 428.14 Million | 428.14 Million | 391.8 Million | 440.06 Million | 440.06 Million |
| Long-Term Debt | 249.91 Million | 303.85 Million | 303.85 Million | 249.77 Million | 249.64 Million | 249.64 Million |
| Deferred Revenue Non Current | 10.51 Million | 26.46 Million | 26.46 Million | 10.84 Million | 11.14 Million | 11.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.7 Million | 52.51 Million | 52.51 Million | 74.31 Million | 72.2 Million | 72.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion |
| Stock Holders Equity | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion |
| Common Stock | 1.28 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Retained Earnings | 1.07 Billion | 1.06 Billion | 1.06 Billion | 998.71 Million | 981.47 Million | 981.47 Million |
| Accumulated other comprehensive income | 344.65 Million | 280.01 Million | 280.01 Million | 343.32 Million | 374.97 Million | 374.97 Million |
| Common Stock Equity | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion |
| Capital Lease Obligation | 65.63 Million | 66.3 Million | 66.3 Million | 36.62 Million | 43.76 Million | 43.76 Million |
| Total Investments | 237.91 Million | 3.9 Million | 3.9 Million | 196.45 Million | 186.02 Million | 186.02 Million |
| Total Debt | 249.91 Million | 316.09 Million | 316.09 Million | 300.03 Million | 307.68 Million | 307.68 Million |
| Net Debt | 141.63 Million | 183.12 Million | 183.12 Million | 177.86 Million | 196.24 Million | 196.24 Million |
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