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Tecan Group AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH0012100191
CHF
125.30
-3.4 (-2.64%)

Dec 15

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,435.33
1,348.91
1,357.72
1,224.89
733.65
659.07
Shareholder's Funds
1,435.33
1,348.91
1,357.72
1,224.89
733.65
659.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.01
262.64
263.92
263.21
11.15
13.75
Secured Loans
262.01
262.64
263.92
263.21
11.15
13.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.71
-6.45
33.27
39.28
-27.79
-18.08
Other Long Term Liabilities
189.9
202.41
190.42
243.72
154.72
123.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.38
52.52
28.45
59.43
77.85
57.18
Total Non-Current Liabilities
189.90
452.19
440.06
493.88
155.46
123.42
Current Liabilities
Trade Payables
33.61
39.20
34.28
27.55
11.86
10.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.38
52.52
28.45
59.43
77.85
57.18
Total Current Liabilities
531.25
296.91
336.34
306.37
225.02
157.29
Total Liabilities
2,171.45
2,116.00
2,160.33
2,043.88
1,130.54
939.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
268.79
249.66
246.25
233.18
155.15
146.86
Less: Accumulated Depreciation
121.46
104.49
96.85
82.85
75.93
74.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.33
145.17
149.41
150.33
79.22
72.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.98
3.90
4.22
4.22
4.33
3.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.39
1.35
1.37
1.32
1.03
1.02
Total Non-Current Assets
1,315.14
1,265.42
1,356.80
1,372.03
352.55
324.27
Current Assets Loans & Advances
Current Investments
251.97
237.30
181.80
120.91
322.48
50.50
Inventories
230.50
254.37
300.59
249.11
159.45
151.95
Sundry Debtors
183.91
194.17
182.12
152.20
123.35
121.52
Cash and Bank
154.19
132.97
111.44
121.01
148.44
266.27
Other Current Assets
843.92
839.90
789.90
659.60
768.63
605.96
Short Term Loans and Advances
23.35
21.09
13.96
16.38
14.91
15.72
Total Current Assets
856.31
850.57
803.53
671.86
777.99
615.50
Net Current Assets (Including Current Investments)
325.05
553.66
467.19
365.49
552.97
458.21
Total Current Assets Excluding Current Investments
856.31
850.57
803.53
671.86
777.99
615.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,171.45
2,116.00
2,160.33
2,043.88
1,130.54
939.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.01
262.64
263.92
263.21
11.15
13.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tecan Group AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,435.33
2,664.60
-1,229.27
-46.13%
Shareholder's Funds
1,435.33
2,664.60
-1,229.27
-46.13%
Minority Interest
0
20.00
-20.00
-100.00%
Long-Term Borrowings
262.01
1,580.60
-1,318.59
-83.42%
Secured Loans
262.01
1,580.60
-1,318.59
-83.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.71
-174.70
169.99
97.30%
Other Long Term Liabilities
189.90
591.10
-401.20
-67.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.38
81.40
-47.02
-57.76%
Total Non-Current Liabilities
189.90
1,739.50
-1,549.60
-89.08%
Current Liabilities
Trade Payables
33.61
269.00
-235.39
-87.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.38
81.40
-47.02
-57.76%
Total Current Liabilities
531.25
1,500.10
-968.85
-64.59%
Total Liabilities
2,171.45
5,924.20
-3,752.75
-63.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
268.79
1,296.60
-1,027.81
-79.27%
Less: Accumulated Depreciation
121.46
679.00
-557.54
-82.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.33
617.60
-470.27
-76.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.98
90.00
-84.02
-93.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.39
0
1.39
0.00%
Total Non-Current Assets
1,315.14
4,012.90
-2,697.76
-67.23%
Current Assets Loans & Advances
Current Investments
251.97
1.80
250.17
13,898.33%
Inventories
230.50
468.50
-238.00
-50.80%
Sundry Debtors
183.91
581.60
-397.69
-68.38%
Cash and Bank
154.19
686.90
-532.71
-77.55%
Other Current Assets
843.92
1,845.50
-1,001.58
-54.27%
Short Term Loans and Advances
23.35
106.70
-83.35
-78.12%
Total Current Assets
856.31
1,911.30
-1,054.99
-55.20%
Net Current Assets (Including Current Investments)
325.05
411.20
-86.15
-20.95%
Total Current Assets Excluding Current Investments
856.31
1,911.30
-1,054.99
-55.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,171.45
5,924.20
-3,752.75
-63.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.01
1,580.60
-1,318.59
-83.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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