Tecan Group AG
TCHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $154 | $108 | $133 |
| Short-Term Investments | $141 | $252 | $235 | $233 |
| Receivables | $168 | $196 | $183 | $194 |
| Inventory | $215 | $230 | $281 | $254 |
| Other Curr. Assets | $33 | $24 | $40 | $36 |
| Total Curr. Assets | $813 | $856 | $848 | $851 |
| Property Plant & Equip (Net) | $138 | $147 | $140 | $145 |
| Goodwill | $0 | $761 | $0 | $710 |
| Intangibles | $944 | $308 | $1,078 | $311 |
| Long-Term Investments | $3 | -$246 | $2 | -$230 |
| Tax Assets | $39 | $41 | $0 | $52 |
| Other NC Assets | $1 | $253 | $48 | $235 |
| Total NC Assets | $1,125 | $1,265 | $1,269 | $1,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,939 | $2,121 | $2,116 | $2,074 |
| Liabilities | – | – | – | – |
| Payables | $31 | $34 | $34 | $39 |
| Short-Term Debt | $261 | $261 | $12 | $12 |
| Tax Payable | $14 | $32 | $24 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $82 |
| Other Curr. Liab. | $200 | $204 | $226 | $141 |
| Total Curr. Liab. | $506 | $531 | $295 | $297 |
| LT Debt | $61 | $60 | $304 | $304 |
| Deferred Rev, NC | $20 | $24 | $0 | $26 |
| Deferred Tax Liab, NC | $30 | $37 | $0 | $45 |
| Other NC Liab. | $40 | $34 | $111 | $53 |
| Total NC Liab. | $151 | $155 | $415 | $428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $71 | $66 | $66 |
| Total Liabilities | $657 | $686 | $710 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,090 | $1,112 | $1,073 | $1,068 |
| AOCI | $219 | $351 | $345 | $280 |
| Other Equity | -$29 | -$29 | -$12 | $0 |
| Total Equity | $1,282 | $1,435 | $1,406 | $1,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,939 | $2,121 | $2,116 | $2,074 |
| Net Debt | $66 | $167 | $207 | $183 |