Tecan Group AG (SWX: TECN)

Tecan Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.28	132.97	111.44	121.01	148.44	266.27
Short-Term Investments	235.5	233.46	180	120	320	50
Cash & Short-Term Investments	343.78	366.42	291.44	241.01	468.44	316.27
Cash Growth	10.13%	25.73%	20.93%	-48.55%	48.11%	6.55%
Accounts Receivable	183.02	194.17	182.12	152.2	123.35	121.99
Other Receivables	23.41	21.09	13.96	16.38	14.91	15.26
Receivables	206.43	215.26	196.07	168.58	138.26	137.24
Inventory	280.6	254.37	300.59	249.11	159.45	151.95
Prepaid Expenses	15.92	10.68	13.63	12.26	6.19	6.54
Other Current Assets	1	3.85	1.8	0.91	5.64	3.5
Total Current Assets	847.73	850.57	803.53	671.86	777.99	615.5
Property, Plant & Equipment	140.41	145.17	149.41	150.33	79.22	72.82
Long-Term Investments	2.42	3.9	4.23	4.22	4.33	-
Goodwill	-	709.95	775.14	767.1	136.1	142.73
Other Intangible Assets	1,078	270.8	313.58	332.68	41.45	47.72
Long-Term Deferred Tax Assets	46.91	51.76	29.64	30.68	32.16	23.89
Long-Term Deferred Charges	-	40.46	39.29	37.99	36.36	32.52
Other Long-Term Assets	1.31	1.35	1.37	1.32	1.03	4.6
Total Assets	2,116	2,074	2,116	1,996	1,109	939.77
Accounts Payable	34.43	39.2	34.28	27.55	11.86	10.4
Accrued Expenses	71.63	82.3	110.92	97.29	76.48	45.15
Short-Term Debt	0	0.62	0.62	-	-	2.15
Current Portion of Long-Term Debt	-	-	-	-	-	1.43
Current Portion of Leases	11.5	12.23	13.65	13.05	10.42	9.83
Current Income Taxes Payable	23.56	21.92	25.63	27.99	20.21	14.4
Current Unearned Revenue	94.88	88.01	104.35	88.68	62.82	36.22
Other Current Liabilities	59.24	52.63	46.89	51.82	43.24	37.7
Total Current Liabilities	295.24	296.91	336.34	306.37	225.02	157.29
Long-Term Debt	249.92	249.78	249.65	250.16	0.73	0.34
Long-Term Leases	54.13	54.07	43.76	50.45	27.58	34.14
Long-Term Unearned Revenue	26.83	26.47	37.36	34.92	39.43	25.95
Long-Term Deferred Tax Liabilities	45.79	45.31	62.91	69.96	4.37	5.81
Other Long-Term Liabilities	7.31	8.54	8.52	10.34	6.98	5.31
Total Liabilities	710.17	725.06	758.46	771.29	374.98	280.71
Common Stock	1.28	1.28	1.27	1.27	1.2	1.19
Retained Earnings	1,073	1,068	981.48	858.93	730.55	650.09
Treasury Stock	-12.48	-	-	-	-	-
Comprehensive Income & Other	344.65	280.02	374.97	364.7	1.9	7.8
Shareholders' Equity	1,406	1,349	1,358	1,225	733.65	659.07
Total Liabilities & Equity	2,116	2,074	2,116	1,996	1,109	939.77
Total Debt	315.55	316.71	307.68	313.66	38.73	47.88
Net Cash (Debt)	28.23	49.72	-16.24	-72.65	429.72	268.39
Net Cash Growth	132.69%	-	-	-	60.11%	-8.88%
Net Cash Per Share	2.20	3.88	-1.27	-5.90	35.72	22.49
Filing Date Shares Outstanding	12.79	12.78	12.73	12.68	11.96	11.87
Total Common Shares Outstanding	12.79	12.78	12.73	12.68	11.96	11.87
Working Capital	552.48	553.66	467.19	365.49	552.97	458.21
Book Value Per Share	109.97	105.52	106.64	96.61	61.35	55.52
Tangible Book Value	328.6	368.16	269	125.12	556.11	468.62
Tangible Book Value Per Share	25.69	28.80	21.13	9.87	46.50	39.48
Buildings	-	14.1	14.33	14.15	-	-
Machinery	-	147.84	152.49	134.26	101.16	88.33
Leasehold Improvements	-	20.22	20.76	18.88	13.97	12.5

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