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Tecan Group AG
SIX:TECN

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Tecan Group AG Logo
Tecan Group AG
SIX:TECN
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Price: 336.4 CHF -1.98% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-0.2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+87%
5 Years
+142%
7 Years
-
10 Years
-
725.1m
-1%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+93%
5 Years
+196%
7 Years
-
10 Years
-
1.3B
+0.4%
Equity
Growth Rates:
1 Year
-1%
3 Years
+84%
5 Years
+120%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tecan Group AG

2.1B
Assets
725.1m
Liabilities
2.1B
Assets
725.1m
Liabilities
Current Assets 850.6m
Cash & Short-Term Investments 370.3m
Receivables 215.3m
Other Current Assets 265m
Non-Current Assets 1.2B
Long-Term Investments 5.3m
PP&E 145.2m
Intangibles 1B
Other Non-Current Assets 51.8m
Current Liabilities 296.9m
Accounts Payable 39.2m
Accrued Liabilities 82.3m
Short-Term Debt 6k
Other Current Liabilities 175.4m
Non-Current Liabilities 428.1m
Long-Term Debt 303.9m
Other Non-Current Liabilities 124.3m

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

See Also

Summary
TECN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECN stock valuation using valuation multiples.
Wall Street Estimates
TECN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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