Tecan Group AG
TCHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255,661 | $154,193 | $108,280 | $132,965 |
| Short-Term Investments | $141,344 | $251,815 | $235,496 | $233,458 |
| Receivables | $168,254 | $195,782 | $183,024 | $194,167 |
| Inventory | $215,368 | $230,499 | $280,604 | $254,368 |
| Other Curr. Assets | $32,821 | $24,017 | $40,321 | $35,616 |
| Total Curr. Assets | $813,448 | $856,306 | $847,725 | $850,574 |
| Property Plant & Equip (Net) | $138,199 | $147,328 | $140,410 | $145,170 |
| Goodwill | $0 | $760,955 | $0 | $709,950 |
| Intangibles | $944,045 | $308,307 | $1,077,711 | $311,267 |
| Long-Term Investments | $2,776 | -$245,834 | $2,416 | -$229,557 |
| Tax Assets | $38,863 | $41,220 | $0 | $51,755 |
| Other NC Assets | $1,287 | $253,201 | $48,216 | $234,807 |
| Total NC Assets | $1,125,170 | $1,265,177 | $1,268,753 | $1,223,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,938,618 | $2,121,483 | $2,116,478 | $2,073,966 |
| Liabilities | – | – | – | – |
| Payables | $30,738 | $33,611 | $34,432 | $39,202 |
| Short-Term Debt | $260,653 | $261,393 | $11,505 | $12,240 |
| Tax Payable | $14,196 | $32,250 | $23,557 | $21,923 |
| Deferred Revenue | $0 | $0 | $0 | $82,475 |
| Other Curr. Liab. | $200,203 | $203,998 | $225,749 | $141,072 |
| Total Curr. Liab. | $505,790 | $531,252 | $295,243 | $296,912 |
| LT Debt | $61,391 | $59,952 | $304,043 | $303,854 |
| Deferred Rev, NC | $19,618 | $24,065 | $0 | $26,467 |
| Deferred Tax Liab, NC | $29,798 | $36,507 | $0 | $45,305 |
| Other NC Liab. | $40,141 | $34,376 | $110,881 | $52,518 |
| Total NC Liab. | $150,948 | $154,900 | $414,924 | $428,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,988 | $71,422 | $65,631 | $66,304 |
| Total Liabilities | $656,738 | $686,152 | $710,167 | $725,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,283 | $1,283 | $1,282 | $1,278 |
| Retained Earnings | $1,090,177 | $1,111,808 | $1,072,859 | $1,067,616 |
| AOCI | $219,051 | $351,174 | $344,653 | $280,016 |
| Other Equity | -$28,631 | -$28,934 | -$12,483 | $0 |
| Total Equity | $1,281,880 | $1,435,331 | $1,406,311 | $1,348,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,938,618 | $2,121,483 | $2,116,478 | $2,073,966 |
| Net Debt | $66,383 | $167,152 | $207,268 | $183,129 |