Tecan Group AG (SWX:TECN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
192.90
+6.80 (3.65%)
Aug 3, 2026, 5:30 PM CET

Tecan Group AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
176.37154.19132.97111.44121.01
Short-Term Investments
136.96251.97237.3181.8120.91
Cash & Short-Term Investments
313.33406.16370.27293.24241.91
Cash Growth
-22.86%9.69%26.27%21.21%-48.63%
Accounts Receivable
126.52148.56158.68156.84128.33
Other Receivables
39.0447.2248.5137.4637.03
Total Trade Receivables
165.56195.78207.18194.3165.36
Inventory
212.57230.5254.37300.59249.11
Other Current Assets
20.2823.8718.7615.4115.47
Total Current Assets
711.74856.31850.57803.53671.86
Net Property, Plant & Equipment
132.79147.33145.17149.41150.33
Other Intangible Assets
812.531,0691,0211,1281,138
Long-Term Investments
2.227.375.255.65.54
Other Long-Term Assets
38.8141.2251.7629.6430.68
Total Assets
1,6982,1212,0742,1161,996
Accounts Payable
27.8233.6139.234.2827.55
Accrued Expenses
124.0989.03107.84126.08113.61
Current Portion of Long-Term Debt
10.86266.1312.8514.5613.62
Unearned Revenue
67.9379.7282.48100.1885.02
Other Current Liabilities
58.0462.7654.5561.2566.58
Total Current Liabilities
288.75531.25296.91336.34306.37
Long-Term Debt
207.9359.95303.85293.41300.61
Other Long-Term Liabilities
49.9294.95124.29128.71164.31
Total Long-Term Liabilities
257.84154.9428.14422.12464.92
Total Liabilities
546.6686.15725.06758.46771.29
Common Stock
1.281.281.281.271.27
Treasury Stock
-52.02-28.93---
Additional Paid-in Capital
398.04408.35406.99405.2403.66
Accumulated Other Comprehensive Income
-174.66-57.17-126.98-30.23-38.96
Retained Earnings
978.861,1121,068981.48858.93
Shareholders' Equity
1,1511,4351,3491,3581,225
Total Liabilities & Equity
1,6982,1212,0742,1161,996
Total Debt
218.79326.08316.71307.96314.22
Net Cash (Debt)
94.5480.0853.56-14.73-72.31
Net Cash Growth
18.06%49.51%---
Net Cash Per Share
7.466.264.18-1.15-5.87
Book Value
1,1511,4351,3491,3581,225
Book Value Per Share
90.86112.30105.21106.1799.43
Tangible Book Value
338.96366.07327.69229.7187.13
Tangible Book Value Per Share
26.7528.6425.5617.967.07