Balance Sheet

Assets

-8%

+100%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	55	59	68	40	43	85	103	85	92	118	165	145	150	129	208	247	309	297	266	148	121	111	133	154
Cash	0	0	0	0	0	0	0	0	0	113	160	62	150	129	208	0	309	297	266	0	0	0	0	0
Cash Equivalents	55	59	68	40	43	85	103	85	92	5	5	82	0	0	0	247	0	0	0	148	121	111	133	154
Short-Term Investments	9	0	0	0	0	0	3	5	33	30	5	0	0	0	0	0	0	0	51	322	121	182	233	252
Total Receivables	106	85	74	68	104	107	105	105	94	80	82	94	115	0	0	108	125	123	137	138	169	196	215	207
Accounts Receivables	99	77	65	59	93	91	82	88	74	66	66	78	96	0	0	97	113	108	122	123	152	182	194	184
Other Receivables	7	8	9	9	11	16	24	17	20	15	15	16	18	0	0	11	12	15	15	15	16	14	21	23
Inventory	31	30	34	38	56	45	38	38	38	43	68	109	175	0	0	171	160	172	152	159	249	301	254	230
Other Current Assets	5	10	3	3	4	4	3	4	3	3	3	4	5	0	0	11	8	5	10	9	12	195	15	13
Total Current Assets	206	184	178	149	206	241	252	237	259	275	323	352	424	0	0	536	602	596	615	778	672	804	851	856
PP&E Net	29	26	19	17	23	22	22	20	20	14	17	20	20	0	0	20	21	25	73	79	150	149	145	147
PP&E Gross	29	26	19	17	23	22	22	20	20	14	17	20	20	0	0	0	21	25	73	79	150	149	145	147
Accumulated Depreciation	23	29	35	35	40	43	48	47	52	47	51	52	55	58	60	0	69	73	74	76	83	97	104	121
Intangible Assets	1	6	7	8	38	33	30	14	16	11	12	13	48	0	0	165	63	76	80	78	371	353	311	308
Goodwill	13	13	4	2	54	54	54	40	40	27	27	27	27	48	58	0	102	133	143	136	767	775	710	761
Long-Term Investments	1	0	0	0	1	1	2	2	2	3	1	1	1	0	0	1	1	9	4	5	6	6	5	7
Other Long-Term Assets	12	12	17	15	15	15	14	13	12	10	11	9	12	0	0	16	15	19	24	32	31	30	52	41
Other Assets	13	13	4	2	54	54	54	40	40	27	27	27	27	48	58	0	102	133	143	136	767	775	710	761
Total Assets	262 N/A	241 -8%	224 -7%	191 -15%	338 +77%	366 +8%	374 +2%	326 -13%	349 +7%	339 -3%	390 +15%	421 +8%	552 +31%	0 N/A	0 N/A	738 N/A	804 +9%	858 +7%	940 +10%	1 109 +18%	1 996 +80%	2 116 +6%	2 074 -2%	2 121 +2%
Liabilities
Accounts Payable	21	11	15	13	14	11	10	12	10	10	12	11	13	0	0	10	14	14	10	12	28	34	39	34
Accrued Liabilities	12	23	25	25	28	35	33	29	31	30	36	37	35	0	0	40	45	52	45	76	97	111	82	61
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	1	4	1	2	0	0	0	0	0
Current Portion of Long-Term Debt	8	9	40	9	15	7	38	14	40	6	1	0	0	0	0	0	0	0	11	10	13	14	12	261
Other Current Liabilities	33	19	23	28	55	60	55	59	50	52	58	56	74	0	0	93	90	96	88	126	168	177	163	175
Total Current Liabilities	75	62	103	75	112	112	136	114	131	99	107	104	125	0	0	144	153	163	157	225	306	336	297	531
Long-Term Debt	1	1	2	1	61	49	15	37	1	1	3	3	3	0	0	1	1	1	34	28	301	293	304	60
Deferred Income Tax	4	4	6	5	9	9	8	7	4	4	3	3	8	0	0	15	12	7	6	4	70	63	45	37
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2	2	4	6	13	12	10	8	10	7	7	9	55	0	0	92	88	74	83	117	94	66	79	58
Total Liabilities	82 N/A	69 -16%	114 +65%	87 -24%	195 +125%	182 -7%	169 -7%	167 -2%	146 -13%	111 -24%	121 +9%	119 -2%	191 +61%	0 N/A	0 N/A	251 N/A	254 +1%	245 -3%	281 +14%	375 +34%	771 +106%	758 -2%	725 -4%	686 -5%
Equity
Common Stock	13	13	13	12	12	12	7	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	1	1
Retained Earnings	195	218	214	172	157	199	253	273	277	287	326	355	398	0	0	519	578	642	694	779	1 263	1 387	1 475	1 520
Treasury Stock	27	49	105	64	17	17	42	97	56	32	29	24	0	10	0	0	0	0	0	0	0	0	0	29
Other Equity	1	10	12	16	9	11	13	18	20	28	28	30	27	0	0	32	29	30	36	46	39	30	127	57
Total Equity	180 N/A	172 -5%	111 -36%	105 -5%	143 +37%	184 +28%	205 +11%	159 -22%	203 +27%	228 +12%	269 +18%	303 +12%	361 +19%	0 N/A	0 N/A	487 N/A	550 +13%	612 +11%	659 +8%	734 +11%	1 225 +67%	1 358 +11%	1 349 -1%	1 435 +6%
Total Liabilities & Equity	262 N/A	241 -8%	224 -7%	191 -15%	338 +77%	366 +8%	374 +2%	326 -13%	349 +7%	339 -3%	390 +15%	421 +8%	552 +31%	0 N/A	0 N/A	738 N/A	804 +9%	858 +7%	940 +10%	1 109 +18%	1 996 +80%	2 116 +6%	2 074 -2%	2 121 +2%
Shares Outstanding
Common Shares Outstanding	13	12	11	11	11	12	11	10	10	11	11	11	11	0	0	12	12	12	12	12	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Tecan Group AG
SIX:TECN

Balance Sheet

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Tecan Group AG

Balance Sheet
Tecan Group AG

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Tecan Group AG SIX:TECN

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Balance Sheet Decomposition Tecan Group AG

Balance Sheet Tecan Group AG

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Tecan Group AG
SIX:TECN

Balance Sheet Decomposition
Tecan Group AG

Balance Sheet
Tecan Group AG