Watchlist Price Alert

Tecan Group AG (TCHBF)

PNK: TCHBF · Real-Time Price · USD

182.45

-20.07 (-9.91%)

At close: May 01, 2025, 8:00 PM

Tecan Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	154.19M	108.28M	132.97M	122.16M	111.44M	133.43M	121.01M	134.72M	148.44M	207.36M
Short-Term Investments	251.81M	235.5M	233.46M	190M	180M	120.52M	120M	220M	320M	185M
Long-Term Investments	-245.83M	2.42M	-229.56M	-185.73M	-175.78M	4.08M	-115.78M	-215.73M	-315.68M	-156.05M
Other Long-Term Assets	253.2M	48.22M	234.81M	191.38M	181.37M	1.39M	121.32M	221.17M	321.03M	161.03M
Receivables	195.78M	183.02M	194.17M	175.32M	182.12M	180.31M	152.2M	137.77M	123.35M	122.67M
Inventory	230.5M	280.6M	254.37M	286.39M	300.59M	285.6M	249.11M	204.28M	159.45M	155.7M
Other Current Assets	11.63M	24.4M	24.94M	26.49M	15.76M	33.49M	17.29M	18.92M	20.56M	19.66M
Total Current Assets	856.31M	847.73M	850.57M	811.4M	803.53M	764.97M	671.86M	724.92M	777.99M	696.74M
Property-Plant & Equipment	147.33M	140.41M	145.17M	139.92M	149.41M	149.81M	150.33M	114.78M	79.22M	76.02M
Goodwill & Intangibles	1.07B	1.08B	1.02B	1.09B	1.13B	1.17B	1.14B	675.84M	213.91M	218.44M
Total Long-Term Assets	1.27B	1.27B	1.22B	1.27B	1.31B	1.35B	1.32B	827.48M	330.64M	327.46M
Total Assets	2.12B	2.12B	2.07B	2.08B	2.12B	2.12B	2B	1.55B	1.11B	1.02B
Account Payables	33.61M	34.43M	39.2M	41.35M	34.28M	33.01M	27.55M	19.7M	11.86M	11.13M
Deferred Revenue	n/a	n/a	82.47M	93.08M	100.18M	102.99M	85.02M	73.69M	62.36M	49.29M
Short-Term Debt	249.92M	1K	619K	710K	624K	1K	-85.02M	-73.69M	-62.36M	-29.39M
Other Current Liabilities	176.42M	177.67M	80.08M	84.63M	76.68M	100.94M	83.46M	73.68M	63.91M	58M
Total Current Liabilities	531.25M	295.24M	296.91M	319M	336.34M	351.2M	306.37M	265.7M	225.02M	191.15M
Long-Term Debt	n/a	249.92M	249.78M	249.78M	249.65M	250.27M	250.16M	125.45M	734K	536.5K
Other Long-Term Liabilities	34.38M	110.88M	124.29M	129.34M	128.71M	131.01M	164.31M	142.98M	121.65M	105.3M
Total Long-Term Liabilities	154.9M	414.92M	428.14M	415.74M	422.12M	427.52M	464.92M	307.44M	149.96M	136.69M
Total Liabilities	686.15M	710.17M	725.06M	734.75M	758.46M	778.72M	771.29M	573.13M	374.98M	327.84M
Total Debt	321.35M	315.55M	316.09M	300.03M	307.68M	309.85M	313.66M	176.19M	38.73M	43.3M
Common Stock	1.28M	1.28M	1.28M	1.28M	1.27M	1.27M	1.27M	1.23M	1.2M	1.19M
Retained Earnings	1.11B	1.07B	1.07B	998.71M	981.48M	907.29M	858.92M	794.74M	730.55M	690.32M
Comprehensive Income	n/a	344.65M	280.02M	343.32M	374.97M	407.6M	364.7M	183.3M	1.9M	4.85M
Shareholders Equity	1.44B	1.41B	1.35B	1.34B	1.36B	1.32B	1.22B	979.27M	733.65M	696.36M
Total Investments	5.98M	237.91M	3.9M	4.27M	4.22M	124.6M	4.22M	4.27M	4.33M	27.16M