Balance sheet of Tecan Group Ltd.
ASSETS
| Notes | 31.12.2023 | 31.12.2024 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 4,009 | 455 |
Other accounts receivable from third parties |
| 488 | 337 |
Other accounts receivable from subsidiaries |
| 266 | 107 |
|
|
|
|
Current assets |
| 4,763 | 899 |
|
|
|
|
Investments in subsidiaries | 3 | 361,213 | 383,751 |
Non-current loans to subsidiaries |
| 756,720 | 724,720 |
Property, plant and equipment |
| – | 2 |
|
|
|
|
Non-current assets |
| 1,117,933 | 1,108,473 |
|
|
|
|
Assets |
| 1,122,696 | 1,109,372 |
LIABILITIES AND EQUITY
| Notes | 31.12.2023 | 31.12.2024 |
CHF 1,000 |
|
|
|
Current portion of bond |
| – | 250,000 |
Current loans from subsidiaries |
| 139,125 | 143,975 |
Other accounts payable to third parties |
| 192 | 253 |
Other accounts payable to subsidiaries |
| 18 | 20 |
Income tax payables |
| 838 | 782 |
Accrued expenses |
| 615 | 458 |
Current provisions |
| – | 16 |
|
|
|
|
Current liabilities |
| 140,788 | 395,504 |
|
|
|
|
Bond | 4 | 250,000 | – |
Provision for general business risks | 5 | 30,000 | 30,000 |
Other non-current provisions |
| 97 | 28 |
|
|
|
|
Non-current liabilities |
| 280,097 | 30,028 |
|
|
|
|
Total liabilities |
| 420,885 | 425,532 |
|
|
|
|
Share capital |
| 1,278 | 1,283 |
Legal capital reserve (capital contribution reserve) |
| 455,017 | 449,730 |
General legal retained earnings |
| 1,000 | 1,000 |
Voluntary retained earnings |
| 244,516 | 260,761 |
Treasury shares |
| – | (28,934) |
|
|
|
|
Shareholders' equity | 6 | 701,811 | 683,840 |
|
|
|
|
Liabilities and equity |
| 1,122,696 | 1,109,372 |