Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $133 | $111 | $121 |
| Short-Term Investments | $252 | $233 | $180 | $120 |
| Receivables | $196 | $194 | $182 | $152 |
| Inventory | $230 | $254 | $301 | $249 |
| Other Curr. Assets | $24 | $36 | $29 | $30 |
| Total Curr. Assets | $856 | $851 | $804 | $672 |
| Property Plant & Equip (Net) | $147 | $145 | $149 | $150 |
| Goodwill | $761 | $710 | $775 | $767 |
| Intangibles | $308 | $311 | $353 | $371 |
| Long-Term Investments | -$246 | -$230 | -$176 | -$116 |
| Tax Assets | $41 | $52 | $30 | $31 |
| Other NC Assets | $253 | $235 | $181 | $121 |
| Total NC Assets | $1,265 | $1,223 | $1,313 | $1,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,121 | $2,074 | $2,116 | $1,996 |
| Liabilities | – | – | – | – |
| Payables | $34 | $39 | $34 | $28 |
| Short-Term Debt | $261 | $12 | $14 | -$72 |
| Tax Payable | $32 | $22 | $26 | $28 |
| Deferred Revenue | $0 | $82 | $100 | $85 |
| Other Curr. Liab. | $204 | $141 | $162 | $238 |
| Total Curr. Liab. | $531 | $297 | $336 | $306 |
| LT Debt | $60 | $304 | $293 | $301 |
| Deferred Rev, NC | $24 | $26 | $37 | $35 |
| Deferred Tax Liab, NC | $37 | $45 | $63 | $70 |
| Other NC Liab. | $34 | $53 | $28 | $59 |
| Total NC Liab. | $155 | $428 | $422 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $66 | $57 | $63 |
| Total Liabilities | $686 | $725 | $758 | $771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,112 | $1,068 | $981 | $859 |
| AOCI | $351 | $280 | $375 | $365 |
| Other Equity | -$29 | $0 | $0 | $0 |
| Total Equity | $1,435 | $1,349 | $1,358 | $1,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,121 | $2,074 | $2,116 | $1,996 |
| Net Debt | $167 | $183 | $196 | $108 |