Tecan Group AG

Common Name

Tecan Group

Country

Switzerland

Sector

Healthcare

Industry

Medical Instruments & Supplies

Employees

3,026

Ticker

TECN

Exchange

SIX Swiss Exchange

Website

www.tecan.com

Description

Tecan Group AG is a Swiss company specializing in the development, production, and distribution of laboratory instruments and automated workflow solutions for life sciences, biopharmaceuticals, forens... Show more

Income Statement Balance Sheet

Tecan Group's Financial Statements Preview

Below are the financial statements of Tecan Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CHF	2024 as of 2024-12-31	2023 as of 2023-12-31
Cash and cash equivalents	154.19^a	132.97^a
Other current financial assets	251.97^a	237.3^a
Trade accounts receivable	148.56^a	158.68^a
Contract assets	35.35^a	35.49^a
Other accounts receivable	11.87^a	13.02^a
Inventories	230.5^a	254.37^a
Income tax receivables	11.48^a	8.08^a
Prepaid expenses	12.38^a	10.68^a
Current assets	856.31^a	850.57^a
Non-current financial assets	7.37^a	5.25^a
Property, plant and equipment	78.75^a	81.02^a
Right-of-use assets	68.58^a	64.15^a
Intangible assets and goodwill	1,069.26^a	1,021.22^a
Deferred tax assets	41.22^a	51.76^a
Non-current assets	1,265.18^a	1,223.39^a
Assets	2,121.48^a	2,073.97^a
Current financial liabilities	266.13^a	12.85^a
Trade accounts payable	33.61^a	39.2^a
Other accounts payable	27.58^a	25.54^a
Current contract liabilities	79.72^a	82.48^a
Current government grants	4.99^a	5.53^a
Income tax payables	32.25^a	21.92^a
Accrued expenses	61.45^a	82.3^a
Current provisions	25.53^a	27.09^a
Current liabilities	531.25^a	296.91^a
Non-current financial liabilities	59.95^a	303.85^a
Non-current contract liabilities	9.1^a	8.48^a
Non-current government grants	14.96^a	17.99^a
Liability for post-employment benefits	28.37^a	43.98^a
Non-current provisions	6.01^a	8.54^a
Deferred tax liabilities	36.51^a	45.31^a
Non-current liabilities	154.9^a	428.14^a
Total liabilities	686.15^a	725.06^a
Share capital	1.28^a	1.28^a
Capital reserve	408.35^a	406.99^a
Treasury shares	-28.93^a	0^a
Retained earnings	1,111.81^a	1,067.62^a
Translation differences	-57.17^a	-126.98^a
Shareholders’ equity	1,435.33^a	1,348.91^a
Liabilities and equity	2,121.48^a	2,073.97^a

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Verified Sources Behind Tecan Group’s Financial Fundamentals Data

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a. Tecan Group's Annual Report 2024

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