Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,193 | $132,965 | $111,441 | $121,006 |
| Short-Term Investments | $251,815 | $233,458 | $180,000 | $120,000 |
| Receivables | $195,782 | $194,167 | $182,115 | $152,197 |
| Inventory | $230,499 | $254,368 | $300,588 | $249,112 |
| Other Curr. Assets | $24,017 | $35,616 | $29,386 | $29,544 |
| Total Curr. Assets | $856,306 | $850,574 | $803,530 | $671,859 |
| Property Plant & Equip (Net) | $147,328 | $145,170 | $149,406 | $150,333 |
| Goodwill | $760,955 | $709,950 | $775,140 | $767,098 |
| Intangibles | $308,307 | $311,267 | $352,867 | $370,671 |
| Long-Term Investments | -$245,834 | -$229,557 | -$175,775 | -$115,777 |
| Tax Assets | $41,220 | $51,755 | $29,637 | $30,681 |
| Other NC Assets | $253,201 | $234,807 | $181,374 | $121,320 |
| Total NC Assets | $1,265,177 | $1,223,392 | $1,312,649 | $1,324,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,121,483 | $2,073,966 | $2,116,179 | $1,996,185 |
| Liabilities | – | – | – | – |
| Payables | $33,611 | $39,202 | $34,280 | $27,550 |
| Short-Term Debt | $261,393 | $12,240 | $14,278 | -$71,965 |
| Tax Payable | $32,250 | $21,923 | $25,628 | $27,985 |
| Deferred Revenue | $0 | $82,475 | $100,177 | $85,018 |
| Other Curr. Liab. | $203,998 | $141,072 | $161,978 | $237,786 |
| Total Curr. Liab. | $531,252 | $296,912 | $336,341 | $306,374 |
| LT Debt | $59,952 | $303,854 | $293,405 | $300,606 |
| Deferred Rev, NC | $24,065 | $26,467 | $37,360 | $34,915 |
| Deferred Tax Liab, NC | $36,507 | $45,305 | $62,908 | $69,961 |
| Other NC Liab. | $34,376 | $52,518 | $28,445 | $59,434 |
| Total NC Liab. | $154,900 | $428,144 | $422,118 | $464,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,422 | $66,304 | $57,414 | $63,498 |
| Total Liabilities | $686,152 | $725,056 | $758,459 | $771,290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,283 | $1,278 | $1,273 | $1,268 |
| Retained Earnings | $1,111,808 | $1,067,616 | $981,476 | $858,925 |
| AOCI | $351,174 | $280,016 | $374,971 | $364,702 |
| Other Equity | -$28,934 | $0 | $0 | $0 |
| Total Equity | $1,435,331 | $1,348,910 | $1,357,720 | $1,224,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,121,483 | $2,073,966 | $2,116,179 | $1,996,185 |
| Net Debt | $167,152 | $183,129 | $196,242 | $107,635 |