- The Stories
- 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
Income statement of Tecan Group Ltd.
| Notes | 2021 | 2022 |
CHF 1,000 |
|
|
|
Dividend income from subsidiaries |
| 25,092 | 28,061 |
Interest income from third parties |
| - | 281 |
Interest income from subsidiaries |
| 1,161 | 2,238 |
Acquisition of Paramit Group - intra-group compensation of financing costs |
| 19,633 | - |
|
|
|
|
Operating income |
| 45,886 | 30,580 |
|
|
|
|
Personnel expenses |
| (1,373) | (1,167) |
Other operating expenses |
| (1,377) | (1,622) |
Depreciation of property, plant and equipment |
| (1) | (1) |
Impairment on subsidiaries |
| (3,570) | - |
Loss from liquidation of inactive subsidiaries |
| (10) | - |
Transaction costs related to the issuance of a listed bond |
| (605) | - |
Interest expense bond |
| (31) | (125) |
Other financial expenses to third parties |
| (2,971) | (328) |
Other financial expenses to subsidiaries |
| - | (368) |
Acquisition of Paramit Group - realized loss from currency hedges |
| (17,645) | - |
Foreign exchange losses, net |
| (10) | (51) |
|
|
|
|
Operating expenses |
| (27,593) | (3,662) |
|
|
|
|
Operating profit |
| 18,293 | 26,918 |
|
|
|
|
Gain on sale of a financial investment | 7 | 197 | - |
|
|
|
|
Extraordinary, non-recurring or prior-period income and expenses |
| 197 | - |
|
|
|
|
Profit before taxes |
| 18,490 | 26,918 |
|
|
|
|
Income taxes |
| - | - |
|
|
|
|
Profit for the period |
| 18,490 | 26,918 |
Follow Tecan