Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,151.49
1,435.33
1,348.91
1,357.72
1,224.89
733.65
Shareholder's Funds
1,151.49
1,435.33
1,348.91
1,357.72
1,224.89
733.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.97
262.01
262.64
263.92
263.21
11.15
Secured Loans
160.97
262.01
262.64
263.92
263.21
11.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.69
-4.71
-6.45
33.27
39.28
-27.79
Other Long Term Liabilities
199.93
189.9
202.41
190.42
243.72
154.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.39
34.38
52.52
28.45
59.43
77.85
Total Non-Current Liabilities
350.23
189.90
452.19
440.06
493.88
155.46
Current Liabilities
Trade Payables
27.82
33.61
39.20
34.28
27.55
11.86
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
19.39
34.38
52.52
28.45
59.43
77.85
Total Current Liabilities
288.75
531.25
296.91
336.34
306.37
225.02
Total Liabilities
1,799.19
2,171.45
2,116.00
2,160.33
2,043.88
1,130.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.63
268.79
249.66
246.25
233.18
155.15
Less: Accumulated Depreciation
117.85
121.46
104.49
96.85
82.85
75.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.79
147.33
145.17
149.41
150.33
79.22
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
1.00
5.98
3.90
4.22
4.22
4.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.22
1.39
1.35
1.37
1.32
1.03
Total Non-Current Assets
1,087.44
1,315.14
1,265.42
1,356.80
1,372.03
352.55
Current Assets Loans & Advances
Current Investments
136.96
251.97
237.30
181.80
120.91
322.48
Inventories
212.57
230.50
254.37
300.59
249.11
159.45
Sundry Debtors
150.35
183.91
194.17
182.12
152.20
123.35
Cash and Bank
176.37
154.19
132.97
111.44
121.01
148.44
Other Current Assets
701.81
843.92
839.90
789.90
659.60
768.63
Short Term Loans and Advances
25.55
23.35
21.09
13.96
16.38
14.91
Total Current Assets
711.74
856.31
850.57
803.53
671.86
777.99
Net Current Assets (Including Current Investments)
422.99
325.05
553.66
467.19
365.49
552.97
Total Current Assets Excluding Current Investments
711.74
856.31
850.57
803.53
671.86
777.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,799.19
2,171.45
2,116.00
2,160.33
2,043.88
1,130.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.97
262.01
262.64
263.92
263.21
11.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tecan Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,151.49
2,664.60
-1,513.11
-56.79%
Shareholder's Funds
1,151.49
2,664.60
-1,513.11
-56.79%
Minority Interest
0
20.00
-20.00
-100.00%
Long-Term Borrowings
160.97
1,580.60
-1,419.63
-89.82%
Secured Loans
160.97
1,580.60
-1,419.63
-89.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.69
-174.70
151.01
86.44%
Other Long Term Liabilities
199.93
591.10
-391.17
-66.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.39
81.40
-62.01
-76.18%
Total Non-Current Liabilities
350.23
1,739.50
-1,389.27
-79.87%
Current Liabilities
Trade Payables
27.82
269.00
-241.18
-89.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.39
81.40
-62.01
-76.18%
Total Current Liabilities
288.75
1,500.10
-1,211.35
-80.75%
Total Liabilities
1,799.19
5,924.20
-4,125.01
-69.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
250.63
1,296.60
-1,045.97
-80.67%
Less: Accumulated Depreciation
117.85
679.00
-561.15
-82.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
132.79
617.60
-484.81
-78.50%
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
1.00
90.00
-89.00
-98.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.22
0
1.22
0.00%
Total Non-Current Assets
1,087.44
4,012.90
-2,925.46
-72.90%
Current Assets Loans & Advances
Current Investments
136.96
1.80
135.16
7,508.89%
Inventories
212.57
468.50
-255.93
-54.63%
Sundry Debtors
150.35
581.60
-431.25
-74.15%
Cash and Bank
176.37
686.90
-510.53
-74.32%
Other Current Assets
701.81
1,845.50
-1,143.69
-61.97%
Short Term Loans and Advances
25.55
106.70
-81.15
-76.05%
Total Current Assets
711.74
1,911.30
-1,199.56
-62.76%
Net Current Assets (Including Current Investments)
422.99
411.20
11.79
2.87%
Total Current Assets Excluding Current Investments
711.74
1,911.30
-1,199.56
-62.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,799.19
5,924.20
-4,125.01
-69.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.97
1,580.60
-1,419.63
-89.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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