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Price: 134.8 CHF 2.43% Market Closed

Market Cap: CHf1.7B

	Tecan Group AG SIX:TECN	CH
M	Mobase Co Ltd KOSDAQ:101330	KR
	New Zealand King Salmon Co Ltd NZX:NZK	NZ
	Pexip Holding ASA OSE:PEXIP	NO
	Hexatronic Group AB F:02H0	SE
	Salter Brothers Emerging Companies Ltd ASX:SB2	AU
A	Advanced Human Imaging Ltd ASX:AHI	AU
L	Lithium Australia NL ASX:LITCF	AU

Balance Sheet

Currency: CHF

	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	Dec-2025
Assets
Cash & Cash Equivalents	59	68	40	43	85	103	85	92	118	165	145	150	129	208	247	309	297	266	148	121	111	133	154	176
Cash	0	0	0	0	0	0	0	0	113	160	62	150	129	208	0	309	297	266	0	0	0	0	0	176
Cash Equivalents	59	68	40	43	85	103	85	92	5	5	82	0	0	0	247	0	0	0	148	121	111	133	154	0
Short-Term Investments	0	0	0	0	0	3	5	33	30	5	0	0	0	0	0	0	0	51	322	121	182	233	252	135
Total Receivables	85	74	68	104	107	105	105	94	80	82	94	115	0	0	108	125	123	137	138	169	196	215	207	176
Accounts Receivables	77	65	59	93	91	82	88	74	66	66	78	96	0	0	97	113	108	122	123	152	182	194	184	150
Other Receivables	8	9	9	11	16	24	17	20	15	15	16	18	0	0	11	12	15	15	15	16	14	21	23	26
Inventory	30	34	38	56	45	38	38	38	43	68	109	175	0	0	171	160	172	152	159	249	301	254	230	213
Other Current Assets	10	3	3	4	4	3	4	3	3	3	4	5	0	0	11	8	5	10	9	12	195	15	13	12
Total Current Assets	184	178	149	206	241	252	237	259	275	323	352	424	0	0	536	602	596	615	778	672	804	851	856	712
PP&E Net	26	19	17	23	22	22	20	20	14	17	20	20	0	0	20	21	25	73	79	150	149	145	147	133
PP&E Gross	26	19	17	23	22	22	20	20	14	17	20	20	0	0	0	21	25	73	79	150	149	145	147	133
Accumulated Depreciation	29	35	35	40	43	48	47	52	47	51	52	55	58	60	0	69	73	74	76	83	97	104	121	118
Intangible Assets	6	7	8	38	33	30	14	16	11	12	13	48	0	0	165	63	76	80	78	371	353	311	308	259
Goodwill	13	4	2	54	54	54	40	40	27	27	27	27	48	58	0	102	133	143	136	767	775	710	761	553
Long-Term Investments	0	0	0	1	1	2	2	2	3	1	1	1	0	0	1	1	9	4	5	6	6	5	7	2
Other Long-Term Assets	12	17	15	15	15	14	13	12	10	11	9	12	0	0	16	15	19	24	32	31	30	52	41	39
Other Assets	13	4	2	54	54	54	40	40	27	27	27	27	48	58	0	102	133	143	136	767	775	710	761	553
Total Assets	241 N/A	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%	1 698 -20%
Liabilities
Accounts Payable	11	15	13	14	11	10	12	10	10	12	11	13	0	0	10	14	14	10	12	28	34	39	34	28
Accrued Liabilities	23	25	25	28	35	33	29	31	30	36	37	35	0	0	40	45	52	45	76	97	111	82	61	97
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	3	0	0	1	4	1	2	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	40	9	15	7	38	14	40	6	1	0	0	0	0	0	0	0	11	10	13	14	12	261	10
Other Current Liabilities	19	23	28	55	60	55	59	50	52	58	56	74	0	0	93	90	96	88	126	168	177	163	175	153
Total Current Liabilities	62	103	75	112	112	136	114	131	99	107	104	125	0	0	144	153	163	157	225	306	336	297	531	289
Long-Term Debt	1	2	1	61	49	15	37	1	1	3	3	3	0	0	1	1	1	34	28	301	293	304	60	208
Deferred Income Tax	4	6	5	9	9	8	7	4	4	3	3	8	0	0	15	12	7	6	4	70	63	45	37	15
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	4	6	13	12	10	8	10	7	7	9	55	0	0	92	88	74	83	117	94	66	79	58	35
Total Liabilities	69 N/A	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%	547 -20%
Equity
Common Stock	13	13	12	12	12	7	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	1	1	1
Retained Earnings	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	1 377
Treasury Stock	49	105	64	17	17	42	97	56	32	29	24	0	10	0	0	0	0	0	0	0	0	0	29	52
Other Equity	10	12	16	9	11	13	18	20	28	28	30	27	0	0	32	29	30	36	46	39	30	127	57	175
Total Equity	172 N/A	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%	1 151 -20%
Total Liabilities & Equity	241 N/A	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%	1 698 -20%
Shares Outstanding
Common Shares Outstanding	12	11	11	11	12	11	10	10	11	11	11	11	0	0	12	12	12	12	12	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Tecan Group AG
SIX:TECN

Balance Sheet

Balance Sheet Decomposition
Tecan Group AG

Balance Sheet
Tecan Group AG

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Tecan Group AG SIX:TECN

Balance Sheet

Balance Sheet Decomposition Tecan Group AG

Balance Sheet Tecan Group AG

See Also

Company

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Stocks

Tecan Group AG
SIX:TECN

Balance Sheet Decomposition
Tecan Group AG

Balance Sheet
Tecan Group AG