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- Investor Relations
- Corporate Governance
- Financial Report 2022
- Chief financial officer’s report
- Five-year consolidated data
- Consolidated financial statements
- Notes to the consolidated financial statements
- 1 Reporting entity
- 2 Summary of significant accounting policies
- 3 Scope of consolidation
- 4 Sales – Revenue from contracts with customers
- 5 Sales – Income from operating lease arrangements (group as lessor)
- 6 Segment information
- 7 Operating expenses by nature
- 8 Research and development
- 9 Other operating result
- 10 Financial result
- 11 Earnings per share
- 12 Employee benefits
- 13 Income taxes
- 14 Cash and cash equivalents
- 15 Other current financial assets
- 16 Trade accounts receivable
- 17 Inventories
- 18 Non-current financial assets
- 19 Property, plant and equipment
- 20 Right-of-use assets (group as lessee)
- 21 Intangible assets and goodwill
- 22 Financial liabilities
- 23 Contract liabilities
- 24 Government grants
- Statutory Auditor´s Report on the Consolidated Financial Statements
- Balance sheet of Tecan Group Ltd.
- Income statement of Tecan Group Ltd.
- Notes to the financial statements of Tecan Group Ltd.
- 1 Reporting entity
- 2 Summary of significant accounting policies
- 3 Investments in subsidiaries
- 4 Bond
- 5 Provision for general business risks
- 6 Shareholders’ equity
- 7 Gain on sale of financial investments
- 8 Number of employees
- 9 Number of shares and share options
- 10 Guarantees in favor of third parties
- 11 Liabilities from lease arrangements not included in the balance sheet
- 12 Subsequent events
- Statutory Auditor`s Report on the Financial Statements of Tecan Group Ltd.
- Global
Balance sheet of Tecan Group Ltd.
Assets
| Notes | 31.12.2021 | 31.12.2022 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 23,967 | 23,652 |
Time deposits |
| 120,000 | 130,000 |
Other accounts receivable from third parties |
| 241 | 383 |
Other accounts receivable from subsidiaries |
| 21,058 | 2,040 |
Prepaid expenses |
| 18 | - |
|
|
|
|
Current assets |
| 165,284 | 156,075 |
|
|
|
|
Investments in subsidiaries | 3 | 361,143 | 361,143 |
Non-current loans to subsidiaries |
| 756,720 | 756,720 |
Property, plant and equipment |
| 2 | 1 |
|
|
|
|
Non-current assets |
| 1,117,865 | 1,117,864 |
|
|
|
|
Assets |
| 1,283,149 | 1,273,939 |
Liabilities and equity
| Notes | 31.12.2021 | 31.12.2022 |
CHF 1,000 |
|
|
|
Current loans from subsidiaries |
| 315,255 | 297,925 |
Other accounts payable to third parties |
| 44 | 45 |
Other accounts payable to subsidiaries |
| 1 | 49 |
Accrued expenses |
| 805 | 764 |
|
|
|
|
Current liabilities |
| 316,105 | 298,783 |
|
|
|
|
Bond | 4 | 250,000 | 250,000 |
Provision for general business risks | 5 | 30,000 | 30,000 |
Other non-current provisions |
| 173 | 116 |
|
|
|
|
Non-current liabilities |
| 280,173 | 280,116 |
|
|
|
|
Total liabilities |
| 596,278 | 578,899 |
|
|
|
|
Share capital |
| 1,268 | 1,273 |
Legal capital reserve (capital contribution reserve) |
| 455,865 | 454,910 |
General legal retained earnings |
| 1,000 | 1,000 |
Voluntary retained earnings |
| 228,738 | 237,857 |
|
|
|
|
Shareholders' equity | 6 | 686,871 | 695,040 |
|
|
|
|
Liabilities and equity |
| 1,283,149 | 1,273,939 |
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