Tecan Group AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	176.37	154.19	132.97	111.44	121.01
Short-Term Investments	136.96	251.97	237.3	181.8	120.91
Cash & Short-Term Investments	313.33	406.16	370.27	293.24	241.91
Cash Growth	-22.86%	9.69%	26.27%	21.21%	-48.63%
Accounts Receivable	126.52	148.56	158.68	156.84	128.33
Other Receivables	39.04	47.22	48.51	37.46	37.03
Total Trade Receivables	165.56	195.78	207.18	194.3	165.36
Inventory	212.57	230.5	254.37	300.59	249.11
Other Current Assets	20.28	23.87	18.76	15.41	15.47
Total Current Assets	711.74	856.31	850.57	803.53	671.86
Net Property, Plant & Equipment	132.79	147.33	145.17	149.41	150.33
Other Intangible Assets	812.53	1,069	1,021	1,128	1,138
Long-Term Investments	2.22	7.37	5.25	5.6	5.54
Other Long-Term Assets	38.81	41.22	51.76	29.64	30.68
Total Assets	1,698	2,121	2,074	2,116	1,996
Accounts Payable	27.82	33.61	39.2	34.28	27.55
Accrued Expenses	124.09	89.03	107.84	126.08	113.61
Current Portion of Long-Term Debt	10.86	266.13	12.85	14.56	13.62
Unearned Revenue	67.93	79.72	82.48	100.18	85.02
Other Current Liabilities	58.04	62.76	54.55	61.25	66.58
Total Current Liabilities	288.75	531.25	296.91	336.34	306.37
Long-Term Debt	207.93	59.95	303.85	293.41	300.61
Other Long-Term Liabilities	49.92	94.95	124.29	128.71	164.31
Total Long-Term Liabilities	257.84	154.9	428.14	422.12	464.92
Total Liabilities	546.6	686.15	725.06	758.46	771.29
Common Stock	1.28	1.28	1.28	1.27	1.27
Treasury Stock	-52.02	-28.93	-	-	-
Additional Paid-in Capital	398.04	408.35	406.99	405.2	403.66
Accumulated Other Comprehensive Income	-174.66	-57.17	-126.98	-30.23	-38.96
Retained Earnings	978.86	1,112	1,068	981.48	858.93
Shareholders' Equity	1,151	1,435	1,349	1,358	1,225
Total Liabilities & Equity	1,698	2,121	2,074	2,116	1,996
Total Debt	218.79	326.08	316.71	307.96	314.22
Net Cash (Debt)	94.54	80.08	53.56	-14.73	-72.31
Net Cash Growth	18.06%	49.51%	-	-	-
Net Cash Per Share	7.46	6.26	4.18	-1.15	-5.87
Book Value	1,151	1,435	1,349	1,358	1,225
Book Value Per Share	90.86	112.30	105.21	106.17	99.43
Tangible Book Value	338.96	366.07	327.69	229.71	87.13
Tangible Book Value Per Share	26.75	28.64	25.56	17.96	7.07