- The Stories
- Investor Relations
- Corporate Governance
- 1 Group structure and shareholders
- 2 Capital structure
- 3 Board of Directors
- 4 Management
- 5 Content and method of determining compensation and stock option plans
- 6 Shareholders’ participation rights
- 7 Change of control and defense measures
- 8 Statutory auditors
- 9 Information policy
- 10 Blackout periods
- Compensation Report
- Financial Report 2023
- Chief Financial Officer’s Report
- Five-year consolidated data
- Consolidated financial statements
- Notes to the consolidated financial statements
- 1 Reporting entity
- 2 Summary of material 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 Number of employees
- 8 Number of shares and share options
- 9 Guarantees in favor of third parties
- 10 Liabilities from lease arrangements not included in the balance sheet
- 11 Subsequent events
- 12 Information according to article 663c of the Swiss code of obligations
- Statutory Auditor`s Report on the Financial Statements of Tecan Group Ltd.
- Performance of the Tecan share in 2023
Balance sheet of Tecan Group Ltd.
Assets
| Notes | 31.12.2022 | 31.12.2023 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 23,652 | 4,009 |
Time deposits |
| 130,000 | - |
Other accounts receivable from third parties |
| 383 | 488 |
Other accounts receivable from subsidiaries |
| 2,040 | 266 |
|
|
|
|
Current assets |
| 156,075 | 4,763 |
|
|
|
|
Investments in subsidiaries | 3 | 361,143 | 361,213 |
Non-current loans to subsidiaries |
| 756,720 | 756,720 |
Property, plant and equipment |
| 1 | - |
|
|
|
|
Non-current assets |
| 1,117,864 | 1,117,933 |
|
|
|
|
Assets |
| 1,273,939 | 1,122,696 |
Liabilities and equity
| Notes | 31.12.2022 | 31.12.2023 |
CHF 1,000 |
|
|
|
Current loans from subsidiaries |
| 297,925 | 139,125 |
Other accounts payable to third parties |
| 45 | 192 |
Other accounts payable to subsidiaries |
| 49 | 18 |
Income tax payables |
| - | 838 |
Accrued expenses |
| 764 | 615 |
|
|
|
|
Current liabilities |
| 298,783 | 140,788 |
|
|
|
|
Bond | 4 | 250,000 | 250,000 |
Provision for general business risks | 5 | 30,000 | 30,000 |
Other non-current provisions |
| 116 | 97 |
|
|
|
|
Non-current liabilities |
| 280,116 | 280,097 |
|
|
|
|
Total liabilities |
| 578,899 | 420,885 |
|
|
|
|
Share capital |
| 1,273 | 1,278 |
Legal capital reserve (capital contribution reserve) |
| 454,910 | 455,017 |
General legal retained earnings |
| 1,000 | 1,000 |
Voluntary retained earnings |
| 237,857 | 244,516 |
|
|
|
|
Shareholders' equity | 6 | 695,040 | 701,811 |
|
|
|
|
Liabilities and equity |
| 1,273,939 | 1,122,696 |
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