- 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
22 FINANCIAL LIABILITIES
| Derivatives1 | Bridge loan | Other bank loans | Bond | Contingent consideration2 | Leases | Total 2021 |
CHF 1,000 |
|
|
|
|
|
|
|
Balance at January 1, 2021 | 694 | - | 734 | - | - | 37,991 | 39,419 |
|
|
|
|
|
|
|
|
Cash flows |
|
|
|
|
|
|
|
Increase | - | 750,000 | - | 249,445 | - | - | 999,445 |
Repayment | - | (750,000) | (107,057) | - | (10,872) | - | (867,929) |
Payments to lessors (including interests) | - | - | - | - | - | (12,523) | (12,523) |
|
|
|
|
|
|
|
|
Non-cash changes |
|
|
|
|
|
|
|
Acquisition through business combination | - | - | 106,047 | - | 12,412 | 27,672 | 146,131 |
Change in fair value | (132) | - | - | - | (1,554) | - | (1,686) |
Accretion of interest | - | - | - | - | - | 542 | 542 |
New leases and disposals | - | - | - | - | - | 9,704 | 9,704 |
Amortized cost | - | - | - | 62 | - | - | 62 |
Translation differences | - | - | 930 | - | 14 | 112 | 1,056 |
|
|
|
|
|
|
|
|
Balance at December 31, 2021 | 562 | - | 654 | 249,507 | - | 63,498 | 314,221 |
|
|
|
|
|
|
|
|
Thereof current | 562 | - | - | - | - | 13,053 | 13,615 |
Thereof non-current | - | - | 654 | 249,507 | - | 50,445 | 300,606 |
|
|
|
|
|
|
|
|
Analysis by currency |
|
|
|
|
|
|
|
Denominated in CHF |
|
|
|
|
|
| 266,141 |
Denominated in EUR |
|
|
|
|
|
| 10,215 |
Denominated in USD |
|
|
|
|
|
| 34,626 |
Denominated in other currencies |
|
|
|
|
|
| 3,239 |
Total |
|
|
|
|
|
| 314,221 |
|
|
|
|
|
|
|
|
Analysis by interest rate |
|
|
|
|
|
|
|
Interest-free |
|
|
|
|
|
| 4,440 |
Fixed interest rate |
|
|
|
|
|
|
|
0 % – 2 % |
|
|
|
|
|
| 304,060 |
2 % – 4 % |
|
|
|
|
|
| 5,204 |
4 % – 6 % |
|
|
|
|
|
| 517 |
Total |
|
|
|
|
|
| 314,221 |
- See note 28
- See note 3.2
| Short term credit facilities | Derivatives1 | Bank loans | Bond | Leases | Total 2022 |
CHF 1,000 |
|
|
|
|
|
|
Balance at January 1, 2022 | - | 562 | 654 | 249,507 | 63,498 | 314,221 |
|
|
|
|
|
|
|
Cash flows |
|
|
|
|
|
|
Change | 1 | - | - | - | - | 1 |
Interest payment | - | - | - | (125) | - | (125) |
Payments to lessors (including interests) | - | - | - | - | (14,439) | (14,439) |
|
|
|
|
|
|
|
Non-cash changes |
|
|
|
|
|
|
Change in fair value | - | (281) | - | - | - | (281) |
Amortized cost | - | - | - | 263 | - | 263 |
New leases and disposals | - | - | - | - | 7,858 | 7,858 |
Accretion of interest | - | - | - | - | 670 | 670 |
Translation differences | - | - | (31) | - | (173) | (204) |
|
|
|
|
|
|
|
Balance at December 31, 2022 | 1 | 281 | 623 | 249,645 | 57,414 | 307,964 |
|
|
|
|
|
|
|
Thereof current | 1 | 281 | 623 | - | 13,654 | 14,559 |
Thereof non-current | - | - | - | 249,645 | 43,760 | 293,405 |
|
|
|
|
|
|
|
Analysis by currency |
|
|
|
|
|
|
Denominated in CHF |
|
|
|
|
| 262,898 |
Denominated in EUR |
|
|
|
|
| 10,364 |
Denominated in USD |
|
|
|
|
| 29,162 |
Denominated in other currencies |
|
|
|
|
| 5,540 |
Total |
|
|
|
|
| 307,964 |
|
|
|
|
|
|
|
Analysis by interest rate |
|
|
|
|
|
|
Interest-free |
|
|
|
|
| 420 |
Fixed interest rate |
|
|
|
|
|
|
0 % – 2 % |
|
|
|
|
| 299,161 |
2 % – 4 % |
|
|
|
|
| 8,034 |
4 % – 6 % |
|
|
|
|
| 349 |
Total |
|
|
|
|
| 307,964 |
- See note 28
In 2022, the interest rate paid on the bond was 0.05% (2021: 0.05%).
Follow Tecan