Tecan Group AG
SIX:TECN

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Tecan Group AG
SIX:TECN
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Price: 203 CHF 2.78%
Market Cap: 2.6B CHF
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Balance Sheet

Balance Sheet Decomposition
Tecan Group AG

Current Assets 847.7m
Cash & Short-Term Investments 344.8m
Receivables 206.4m
Other Current Assets 296.5m
Non-Current Assets 1.3B
Long-Term Investments 3.7m
PP&E 140.4m
Intangibles 1.1B
Other Non-Current Assets 46.9m
Current Liabilities 295.2m
Accounts Payable 34.4m
Accrued Liabilities 71.6m
Short-Term Debt 1k
Other Current Liabilities 189.2m
Non-Current Liabilities 414.9m
Long-Term Debt 304m
Other Non-Current Liabilities 110.9m

Balance Sheet
Tecan Group AG

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Balance Sheet
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
150
129
208
247
309
297
266
148
121
111
Cash
150
129
208
0
309
297
266
0
0
0
Cash Equivalents
0
0
0
247
0
0
0
148
121
111
Short-Term Investments
0
0
0
0
0
0
51
322
121
0
Total Receivables
115
0
0
108
125
123
137
138
169
196
Accounts Receivables
96
0
0
97
113
108
122
123
152
182
Other Receivables
18
0
0
11
12
15
15
15
16
14
Inventory
175
0
0
171
160
172
152
159
249
301
Other Current Assets
5
0
0
11
8
5
10
9
12
195
Total Current Assets
424
0
0
536
602
596
615
778
672
804
PP&E Net
20
0
0
20
21
25
73
79
150
149
PP&E Gross
20
0
0
0
21
25
73
79
150
149
Accumulated Depreciation
55
58
60
0
69
73
74
76
83
97
Intangible Assets
48
0
0
165
63
76
80
78
371
353
Goodwill
27
48
58
0
102
133
143
136
767
775
Long-Term Investments
1
0
0
1
1
9
4
5
6
6
Other Long-Term Assets
12
0
0
16
15
19
24
32
31
30
Other Assets
27
48
58
0
102
133
143
136
767
775
Total Assets
552
N/A
0
N/A
0
N/A
738
N/A
804
+9%
858
+7%
940
+10%
1 109
+18%
1 996
+80%
2 116
+6%
Liabilities
Accounts Payable
13
0
0
10
14
14
10
12
28
34
Accrued Liabilities
35
0
0
40
45
52
45
76
97
111
Short-Term Debt
3
0
0
1
4
1
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
11
10
13
14
Other Current Liabilities
74
0
0
93
90
96
88
126
168
177
Total Current Liabilities
125
0
0
144
153
163
157
225
306
336
Long-Term Debt
3
0
0
1
1
1
34
28
301
293
Deferred Income Tax
8
0
0
15
12
7
6
4
70
63
Other Liabilities
55
0
0
92
88
74
83
117
94
66
Total Liabilities
191
N/A
0
N/A
0
N/A
251
N/A
254
+1%
245
-3%
281
+14%
375
+34%
771
+106%
758
-2%
Equity
Common Stock
1
0
0
1
1
1
1
1
1
1
Retained Earnings
398
0
0
519
578
642
694
779
1 263
1 387
Treasury Stock
0
10
0
0
0
0
0
0
0
0
Other Equity
27
0
0
32
29
30
36
46
39
30
Total Equity
361
N/A
0
N/A
0
N/A
487
N/A
550
+13%
612
+11%
659
+8%
734
+11%
1 225
+67%
1 358
+11%
Total Liabilities & Equity
552
N/A
0
N/A
0
N/A
738
N/A
804
+9%
858
+7%
940
+10%
1 109
+18%
1 996
+80%
2 116
+6%
Shares Outstanding
Common Shares Outstanding
11
0
0
12
12
12
12
12
13
13

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