Balance sheet of Tecan Group Ltd. at December 31
Assets
| Notes | 31.12.2014 | 31.12.2015 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 81,011 | 103,764 |
Current loans to Group companies |
| 85,500 | 67,230 |
Other accounts receivable from third parties |
| 28 | 150 |
Other accounts receivable from Group companies |
| 4,634 | 3,533 |
Prepaid expenses |
| 8 | 7 |
|
|
|
|
Current assets |
| 171,181 | 174,684 |
|
|
|
|
Investments in subsidiaries | 3 | 54,757 | 65,457 |
Property, plant and equipment |
| 2 | 1 |
|
|
|
|
Non-current assets |
| 54,759 | 65,458 |
|
|
|
|
Assets |
| 225,940 | 240,142 |
Liabilities and equity
| Notes | 31.12.2014 | 31.12.2015 |
CHF 1,000 |
|
|
|
Other accounts payable to third parties |
| 32 | 87 |
Other accounts payable to Group companies |
| 1 | 93 |
Current tax liabilities |
| 732 | 1,143 |
Accrued expenses |
| 1,487 | 989 |
|
|
|
|
Current liabilities |
| 2,252 | 2,312 |
|
|
|
|
Provision for general business risks | 4 | 30,000 | 30,000 |
Other non-current provisions |
| 620 | 1,675 |
|
|
|
|
Non-current liabilities |
| 30,620 | 31,675 |
|
|
|
|
Total liabilities |
| 32,872 | 33,987 |
|
|
|
|
Share capital |
| 1,144 | 1,147 |
Legal capital reserve (capital contribution reserve) |
| 2,597 | 5,717 |
General legal retained earnings |
| 1,000 | 1,000 |
Voluntary retained earnings |
| 203,624 | 198,291 |
Treasury shares | 5.3 | (15,297) | – |
|
|
|
|
Shareholders’ equity | 5 | 193,068 | 206,155 |
|
|
|
|
Liabilities and equity |
| 225,940 | 240,142 |
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