Tecan Group AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	124.48	176.37	154.19	132.97	111.44	121.01
Short-Term Investments	100	135	250	230	180	120
Trading Asset Securities	0	0	1.82	3.46	-	-
Cash & Short-Term Investments	224.49	311.37	406.01	366.42	291.44	241.01
Cash Growth	-43.45%	-23.31%	10.80%	25.73%	20.93%	-48.55%
Accounts Receivable	160.89	150.36	183.91	194.17	182.12	152.2
Other Receivables	36.19	25.55	23.35	21.09	13.96	16.38
Receivables	197.08	175.91	207.27	215.26	196.07	168.58
Inventory	218.65	212.57	230.5	254.37	300.59	249.11
Prepaid Expenses	12.42	9.93	12.38	10.68	13.63	12.26
Other Current Assets	0.14	1.96	0.15	3.85	1.8	0.91
Total Current Assets	652.78	711.74	856.31	850.57	803.53	671.86
Property, Plant & Equipment	124.97	132.79	147.33	145.17	149.41	150.33
Long-Term Investments	1	1	5.98	3.9	4.23	4.22
Goodwill	-	553.09	760.96	709.95	775.14	767.1
Other Intangible Assets	829.57	221.93	270.86	270.8	313.58	332.68
Long-Term Deferred Tax Assets	38.01	38.81	41.22	51.76	29.64	30.68
Long-Term Deferred Charges	-	37.51	37.45	40.46	39.29	37.99
Other Long-Term Assets	1.14	1.22	1.39	1.35	1.37	1.32
Total Assets	1,648	1,698	2,121	2,074	2,116	1,996

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	23.96	27.82	33.61	39.2	34.28	27.55
Accrued Expenses	90.58	97.26	61.45	82.3	110.92	97.29
Short-Term Debt	0.52	-	-	0.01	0.62	-
Current Portion of Long-Term Debt	-	-	249.92	-	-	-
Current Portion of Leases	9.84	10.4	11.47	12.23	13.65	13.05
Current Income Taxes Payable	25.65	27.51	32.25	21.92	25.63	27.99
Current Unearned Revenue	82.33	72.29	84.71	88.01	104.35	88.68
Other Current Liabilities	49.04	53.48	57.84	53.24	46.89	51.82
Total Current Liabilities	281.92	288.75	531.25	296.91	336.34	306.37
Long-Term Debt	150.95	150.3	-	249.78	249.65	250.16
Long-Term Leases	53.02	57.63	59.95	54.07	43.76	50.45
Long-Term Unearned Revenue	12.55	15.41	24.07	26.47	37.36	34.92
Pension & Post-Retirement Benefits	10.51	13.31	28.37	43.98	19.92	49.09
Long-Term Deferred Tax Liabilities	13.76	15.12	36.51	45.31	62.91	69.96
Other Long-Term Liabilities	7.42	6.07	6.01	8.54	8.52	10.34
Total Liabilities	530.12	546.6	686.15	725.06	758.46	771.29

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1.28	1.28	1.28	1.28	1.27	1.27
Retained Earnings	961.74	978.86	1,112	1,068	981.48	858.93
Treasury Stock	-78.71	-52.02	-28.93	-	-	-
Comprehensive Income & Other	233.45	223.38	351.17	280.02	374.97	364.7
Shareholders' Equity	1,118	1,151	1,435	1,349	1,358	1,225
Total Liabilities & Equity	1,648	1,698	2,121	2,074	2,116	1,996

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	214.32	218.33	321.35	316.09	307.68	313.66
Net Cash (Debt)	10.16	93.05	84.66	50.33	-16.24	-72.65
Net Cash Growth	-86.44%	9.90%	68.22%	-	-	-
Net Cash Per Share	0.81	7.35	6.62	3.93	-1.27	-5.90
Filing Date Shares Outstanding	12.32	12.53	12.73	12.78	12.73	12.68
Total Common Shares Outstanding	12.32	12.53	12.73	12.78	12.73	12.68
Working Capital	370.87	422.99	325.05	553.66	467.19	365.49
Book Value Per Share	90.71	91.87	112.79	105.52	106.64	96.61
Tangible Book Value	288.18	376.47	403.52	368.16	269	125.12
Tangible Book Value Per Share	23.39	30.04	31.71	28.80	21.13	9.87
Buildings	-	13.4	15.32	14.1	14.33	14.15
Machinery	-	145.73	159.96	147.84	152.49	134.26
Leasehold Improvements	-	20.53	21.17	20.22	20.76	18.88