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THE STORIES

INVESTOR RELATIONS

2024 At a glance

Letter to shareholders

SUSTAINABILITY

Sustainability at Tecan

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 Part 1

A message from Christa

Compensation Report Part 2

Audit Report

FINANCIAL REPORT 2024

Chief Financial Officers Report

Five-year consolidated data

Consolidated financial statement

Consolidated statement of profit or loss

Consolidated statement of comprehensive income

Consolidated balance sheet

Consolidated statement of cash flows

Consolidated statement of changes in equity

Notes of the consolidated statements

1 Reporting entity

2 Summary of material accounting policies

3 Scope of consolidation

4 Segment information

5 Sales - revenue from contracts with customers

6 Sales – income from operating lease arrangements (group as lessor)

7 Research and development

8 Operating expenses by nature

9 Employee benefits

10 Other operating result

11 Financial result

12 Income taxes

13 Earnings per share

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

25 Provisions

26Shareholders' equity

27 Foreign exchange rates

28 Financial risk management

29 Fair value measurement and disclosures

30 Contingent liabilities, encumbrance of assets and other commitments

31 Related parties

32 Subsequent events

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 Liabilities from lease arrangements not included in the balance sheet

10 Guarantees in favor of third parties

11 Subsequent events

12 Group risk management

Appropriation of available earnings

Statutory auditor`s report on the financial statements of Tecan Group Ltd.

Performance of the Tecan share in 2024

THE STORIES

A message from Achim

Simplifying the process to transform healthcare

Strengthening the value chain

Simplifying workflows to empower diagnostics at scale

Enabling seamless integration for transformative research

Delivering precision from concept to care

Leveraging artificial intelligence

Forging connections. Scaling healthcare innovation globally

INVESTOR RELATIONS

2024 At a glance

Letter to shareholders

SUSTAINABILITY

Sustainability at Tecan

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 Part 1

A message from Christa

Compensation Report Part 2

Audit Report

FINANCIAL REPORT 2024

Chief Financial Officers Report

Five-year consolidated data

Consolidated financial statement

Consolidated statement of profit or loss

Consolidated statement of comprehensive income

Consolidated balance sheet

Consolidated statement of cash flows

Consolidated statement of changes in equity

Notes of the consolidated statements

1 Reporting entity

2 Summary of material accounting policies

3 Scope of consolidation

4 Segment information

5 Sales - revenue from contracts with customers

6 Sales – income from operating lease arrangements (group as lessor)

7 Research and development

8 Operating expenses by nature

9 Employee benefits

10 Other operating result

11 Financial result

12 Income taxes

13 Earnings per share

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

25 Provisions

26Shareholders' equity

27 Foreign exchange rates

28 Financial risk management

29 Fair value measurement and disclosures

30 Contingent liabilities, encumbrance of assets and other commitments

31 Related parties

32 Subsequent events

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 Liabilities from lease arrangements not included in the balance sheet

10 Guarantees in favor of third parties

11 Subsequent events

12 Group risk management

Appropriation of available earnings

Statutory auditor`s report on the financial statements of Tecan Group Ltd.

Performance of the Tecan share in 2024

Annual Report 2024

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FINANCIAL REPORT 2024

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Notes to the financial statements of Tecan Group Ltd.

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7 Number of employees

8 Number of shares and share options

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7 NUMBER OF EMPLOYEES

	31.12.2023	31.12.2024
FTE (full-time equivalent)
Employees – average	1.0	1.0

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