Tecan Group AG (SWX:TECN)
Switzerland
· Delayed Price · Currency is CHF 115.80
-1.90 (-1.61%)
Apr 29, 2026, 4:35 PM CET
Tecan Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 176.37 | 154.19 | 132.97 | 111.44 | 121.01 | Upgrade
|
| Short-Term Investments | 135 | 250 | 230 | 180 | 120 | Upgrade
|
| Trading Asset Securities | 0 | 1.82 | 3.46 | - | - | Upgrade
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| Cash & Short-Term Investments | 311.37 | 406.01 | 366.42 | 291.44 | 241.01 | Upgrade
|
| Cash Growth | -23.31% | 10.80% | 25.73% | 20.93% | -48.55% | Upgrade
|
| Accounts Receivable | 150.36 | 183.91 | 194.17 | 182.12 | 152.2 | Upgrade
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| Other Receivables | 25.55 | 23.35 | 21.09 | 13.96 | 16.38 | Upgrade
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| Receivables | 175.91 | 207.27 | 215.26 | 196.07 | 168.58 | Upgrade
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| Inventory | 212.57 | 230.5 | 254.37 | 300.59 | 249.11 | Upgrade
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| Prepaid Expenses | 9.93 | 12.38 | 10.68 | 13.63 | 12.26 | Upgrade
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| Other Current Assets | 1.96 | 0.15 | 3.85 | 1.8 | 0.91 | Upgrade
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| Total Current Assets | 711.74 | 856.31 | 850.57 | 803.53 | 671.86 | Upgrade
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| Property, Plant & Equipment | 132.79 | 147.33 | 145.17 | 149.41 | 150.33 | Upgrade
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| Long-Term Investments | 1 | 5.98 | 3.9 | 4.23 | 4.22 | Upgrade
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| Goodwill | 553.09 | 760.96 | 709.95 | 775.14 | 767.1 | Upgrade
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| Other Intangible Assets | 221.93 | 270.86 | 270.8 | 313.58 | 332.68 | Upgrade
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| Long-Term Deferred Tax Assets | 38.81 | 41.22 | 51.76 | 29.64 | 30.68 | Upgrade
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| Long-Term Deferred Charges | 37.51 | 37.45 | 40.46 | 39.29 | 37.99 | Upgrade
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| Other Long-Term Assets | 1.22 | 1.39 | 1.35 | 1.37 | 1.32 | Upgrade
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| Total Assets | 1,698 | 2,121 | 2,074 | 2,116 | 1,996 | Upgrade
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| Accounts Payable | 27.82 | 33.61 | 39.2 | 34.28 | 27.55 | Upgrade
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| Accrued Expenses | 97.26 | 61.45 | 82.3 | 110.92 | 97.29 | Upgrade
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| Short-Term Debt | - | - | 0.01 | 0.62 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 249.92 | - | - | - | Upgrade
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| Current Portion of Leases | 10.4 | 11.47 | 12.23 | 13.65 | 13.05 | Upgrade
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| Current Income Taxes Payable | 27.51 | 32.25 | 21.92 | 25.63 | 27.99 | Upgrade
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| Current Unearned Revenue | 72.29 | 84.71 | 88.01 | 104.35 | 88.68 | Upgrade
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| Other Current Liabilities | 53.48 | 57.84 | 53.24 | 46.89 | 51.82 | Upgrade
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| Total Current Liabilities | 288.75 | 531.25 | 296.91 | 336.34 | 306.37 | Upgrade
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| Long-Term Debt | 150.3 | - | 249.78 | 249.65 | 250.16 | Upgrade
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| Long-Term Leases | 57.63 | 59.95 | 54.07 | 43.76 | 50.45 | Upgrade
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| Long-Term Unearned Revenue | 15.41 | 24.07 | 26.47 | 37.36 | 34.92 | Upgrade
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| Pension & Post-Retirement Benefits | 13.31 | 28.37 | 43.98 | 19.92 | 49.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.12 | 36.51 | 45.31 | 62.91 | 69.96 | Upgrade
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| Other Long-Term Liabilities | 6.07 | 6.01 | 8.54 | 8.52 | 10.34 | Upgrade
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| Total Liabilities | 546.6 | 686.15 | 725.06 | 758.46 | 771.29 | Upgrade
|
| Common Stock | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | Upgrade
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| Retained Earnings | 978.86 | 1,112 | 1,068 | 981.48 | 858.93 | Upgrade
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| Treasury Stock | -52.02 | -28.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | 223.38 | 351.17 | 280.02 | 374.97 | 364.7 | Upgrade
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| Shareholders' Equity | 1,151 | 1,435 | 1,349 | 1,358 | 1,225 | Upgrade
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| Total Liabilities & Equity | 1,698 | 2,121 | 2,074 | 2,116 | 1,996 | Upgrade
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| Total Debt | 218.33 | 321.35 | 316.09 | 307.68 | 313.66 | Upgrade
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| Net Cash (Debt) | 93.05 | 84.66 | 50.33 | -16.24 | -72.65 | Upgrade
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| Net Cash Growth | 9.90% | 68.22% | - | - | - | Upgrade
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| Net Cash Per Share | 7.35 | 6.62 | 3.93 | -1.27 | -5.90 | Upgrade
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| Filing Date Shares Outstanding | 12.53 | 12.73 | 12.78 | 12.73 | 12.68 | Upgrade
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| Total Common Shares Outstanding | 12.53 | 12.73 | 12.78 | 12.73 | 12.68 | Upgrade
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| Working Capital | 422.99 | 325.05 | 553.66 | 467.19 | 365.49 | Upgrade
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| Book Value Per Share | 91.87 | 112.79 | 105.52 | 106.64 | 96.61 | Upgrade
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| Tangible Book Value | 376.47 | 403.52 | 368.16 | 269 | 125.12 | Upgrade
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| Tangible Book Value Per Share | 30.04 | 31.71 | 28.80 | 21.13 | 9.87 | Upgrade
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| Buildings | 13.4 | 15.32 | 14.1 | 14.33 | 14.15 | Upgrade
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| Machinery | 145.73 | 159.96 | 147.84 | 152.49 | 134.26 | Upgrade
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| Leasehold Improvements | 20.53 | 21.17 | 20.22 | 20.76 | 18.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.