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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
2022 at a glance
KEY FIGURES
CHF million | 2021 | 2022 | Δ in % |
Order Entry | 965.4 | 1,132.9 | +17.3% |
Sales | 946.6 | 1,144.3 | +20.9% |
Sales in local currencies | 943.2 | 1,144.3 | +21.3% |
EBITDA | 204.6 21.6% | 214.9 18.8% | +5.0% |
Adjusted EBITDA | 214.5 22.7% | 229.9 20.1% | +7.2% |
Net profit | 121.7 | 121.1 | -0.4% |
| Adjusted net profit | 152.1 | 154.4 | +1.5% |
EPS (CHF) | 9.95 | 9.53 | -4.2% |
| Adjuested EPS (CHF) | 12.35 | 12,14 | -1.7% |
FINANCIAL SUMMARY
SALES
(CHF million)
EBITDA
(CHF million)
EBITDA MARGIN
(in % of sales)
Adjusted EBITDA for 2020-2022
SALES BY BUSINESS SEGMENT
(in % of sales)
SALES BY REGIONS
(in % of sales)
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