Balance sheet of Tecan Group Ltd. at December 31
Assets
| Notes | 31.12.2017 | 31.12.2018 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 145,873 | 125,142 |
Current loans to subsidiaries |
| 57,000 | 34,400 |
Other accounts receivable from third parties |
| 9 | 10 |
Other accounts receivable from subsidiaries |
| 1,969 | 2,607 |
Prepaid expenses |
| 12 | 7 |
|
|
|
|
Current assets |
| 204,863 | 162,166 |
|
|
|
|
Investments in subsidiaries | 3 | 63,479 | 116,769 |
Financial investments | 4 | – | 4,000 |
Non-current loans to subsidiaries |
| 32,000 | 32,000 |
Property, plant and equipment |
| 2 | 1 |
|
|
|
|
Non-current assets |
| 95,481 | 152,770 |
|
|
|
|
Assets |
| 300,344 | 314,936 |
Liabilities and equity
| Notes | 31.12.2017 | 31.12.2018 |
CHF 1,000 |
|
|
|
Other accounts payable to third parties |
| 86 | 141 |
Other accounts payable to subsidiaries |
| 9 | 7 |
Income tax payables |
| – | 117 |
Accrued expenses |
| 1,168 | 598 |
|
|
|
|
Current liabilities |
| 1,263 | 863 |
|
|
|
|
Provision for general business risks | 5 | 30,000 | 30,000 |
Other non-current provisions |
| 124 | 84 |
|
|
|
|
Non-current liabilities |
| 30,124 | 30,084 |
|
|
|
|
Total liabilities |
| 31,387 | 30,947 |
|
|
|
|
Share capital |
| 1,166 | 1,177 |
Legal capital reserve (capital contribution reserve) |
| 35,386 | 55,032 |
General legal retained earnings |
| 1,000 | 1,000 |
Voluntary retained earnings |
| 231,405 | 226,780 |
|
|
|
|
Shareholders’ equity | 6 | 268,957 | 283,989 |
|
|
|
|
Liabilities and equity |
| 300,344 | 314,936 |
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