Tecan Group AG (TCHBF)

Tecan Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.19	132.97	111.44	121.01	148.44
Short-Term Investments	251.82	233.46	180	120	320
Cash & Short-Term Investments	406.01	366.42	291.44	241.01	468.44
Cash Growth	10.80%	25.73%	20.93%	-48.55%	48.11%
Accounts Receivable	183.91	194.17	182.12	152.2	123.35
Other Receivables	23.35	21.09	13.96	16.38	14.91
Receivables	207.27	215.26	196.07	168.58	138.26
Inventory	230.5	254.37	300.59	249.11	159.45
Prepaid Expenses	12.38	10.68	13.63	12.26	6.19
Other Current Assets	0.15	3.85	1.8	0.91	5.64
Total Current Assets	856.31	850.57	803.53	671.86	777.99
Property, Plant & Equipment	147.33	145.17	149.41	150.33	79.22
Long-Term Investments	5.98	3.9	4.23	4.22	4.33
Goodwill	760.96	709.95	775.14	767.1	136.1
Other Intangible Assets	270.86	270.8	313.58	332.68	41.45
Long-Term Deferred Tax Assets	41.22	51.76	29.64	30.68	32.16
Long-Term Deferred Charges	37.45	40.46	39.29	37.99	36.36
Other Long-Term Assets	1.39	1.35	1.37	1.32	1.03
Total Assets	2,121	2,074	2,116	1,996	1,109
Accounts Payable	33.61	39.2	34.28	27.55	11.86
Accrued Expenses	61.45	82.3	110.92	97.29	76.48
Short-Term Debt	-	0.01	0.62	-	-
Current Portion of Long-Term Debt	249.92	-	-	-	-
Current Portion of Leases	11.47	12.23	13.65	13.05	10.42
Current Income Taxes Payable	32.25	21.92	25.63	27.99	20.21
Current Unearned Revenue	84.71	88.01	104.35	88.68	62.82
Other Current Liabilities	57.84	53.24	46.89	51.82	43.24
Total Current Liabilities	531.25	296.91	336.34	306.37	225.02
Long-Term Debt	-	249.78	249.65	250.16	0.73
Long-Term Leases	59.95	54.07	43.76	50.45	27.58
Long-Term Unearned Revenue	24.07	26.47	37.36	34.92	39.43
Long-Term Deferred Tax Liabilities	36.51	45.31	62.91	69.96	4.37
Other Long-Term Liabilities	6.01	8.54	8.52	10.34	6.98
Total Liabilities	686.15	725.06	758.46	771.29	374.98
Common Stock	1.28	1.28	1.27	1.27	1.2
Retained Earnings	1,112	1,068	981.48	858.93	730.55
Treasury Stock	-28.93	-	-	-	-
Comprehensive Income & Other	351.17	280.02	374.97	364.7	1.9
Shareholders' Equity	1,435	1,349	1,358	1,225	733.65
Total Liabilities & Equity	2,121	2,074	2,116	1,996	1,109
Total Debt	321.35	316.09	307.68	313.66	38.73
Net Cash (Debt)	84.66	50.33	-16.24	-72.65	429.72
Net Cash Growth	68.22%	-	-	-	60.11%
Net Cash Per Share	6.62	3.93	-1.27	-5.90	35.72
Filing Date Shares Outstanding	12.73	12.78	12.73	12.68	11.96
Total Common Shares Outstanding	12.73	12.78	12.73	12.68	11.96
Working Capital	325.05	553.66	467.19	365.49	552.97
Book Value Per Share	112.79	105.52	106.64	96.61	61.35
Tangible Book Value	403.52	368.16	269	125.12	556.11
Tangible Book Value Per Share	31.71	28.80	21.13	9.87	46.50
Buildings	15.32	14.1	14.33	14.15	-
Machinery	159.96	147.84	152.49	134.26	101.16
Leasehold Improvements	21.17	20.22	20.76	18.88	13.97

Source: S&P Capital IQ. Standard template. Financial Sources.