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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
Consolidated statement of profit or loss
| Notes | 2021 | 2022 |
CHF 1,000 |
|
|
|
Sales | 4/5/6 | 946,623 | 1,144,261 |
|
|
|
|
Cost of sales |
| (538,054) | (706,190) |
|
|
|
|
Gross profit |
| 408,569 | 438,071 |
|
|
|
|
Sales and marketing |
| (120,106) | (132,806) |
Research and development | 8 | (71,867) | (77,890) |
General and administration |
| (75,468) | (81,422) |
Other operating income | 9 | 4,428 | 1,882 |
Other operating expenses | 9 | (39) | - |
|
|
|
|
Operating profit | 6 | 145,517 | 147,835 |
|
|
|
|
Financial income |
| 706 | 383 |
Finance cost |
| (4,321) | (1,476) |
Net foreign exchange losses |
| (3,977) | (4,257) |
Financial result | 10 | (7,592) | (5,350) |
|
|
|
|
Profit before taxes |
| 137,925 | 142,485 |
|
|
|
|
Income taxes | 13 | (16,266) | (21,359) |
|
|
|
|
Profit for the period, attributable to owners of the parent |
| 121,659 | 121,126 |
|
|
|
|
Earnings per share |
|
|
|
Basic earnings per share (CHF/share) | 11 | 9.95 | 9.53 |
Diluted earnings per share (CHF/share) | 11 | 9.88 | 9.47 |
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