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Tecan Group Ltd. (TCHBF)

Other OTC - Other OTC Delayed price. Currency in USD
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400.000.00 (0.00%)
As of 01:33PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,965
111,441
121,006
148,440
Other short-term investments
233,458
180,000
120,000
320,000
Total cash
366,423
291,441
241,006
468,440
Net receivables
158,677
156,835
128,333
122,800
Inventory
254,368
300,588
249,112
159,453
Total current assets
850,574
803,530
671,859
777,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,660
246,254
233,181
155,148
Accumulated depreciation
-104,490
-96,848
-82,848
-75,927
Net property, plant and equipment
145,170
149,406
150,333
79,221
Goodwill
709,950
775,140
767,098
136,098
Intangible assets
311,267
352,867
370,671
77,810
Total non-current assets
1,223,392
1,312,649
1,324,326
330,641
Total assets
2,073,966
2,116,179
1,996,185
1,108,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6
624
0
0
Accounts payable
39,202
34,280
27,550
11,858
Total current liabilities
296,912
336,341
306,374
225,018
Non-current liabilities
Long-term debt
249,784
249,645
250,161
734
Deferred tax liabilities
45,305
62,908
69,961
4,373
Deferred revenues
26,467
37,360
34,915
39,426
Total non-current liabilities
428,144
422,118
464,916
149,958
Total liabilities
725,056
758,459
771,290
374,976
Stockholders' equity
Common stock
1,278
1,273
1,268
1,196
Retained earnings
1,067,616
981,476
858,925
730,553
Total stockholders' equity
1,348,910
1,357,720
1,224,895
733,651
Total liabilities and stockholders' equity
2,073,966
2,116,179
1,996,185
1,108,627