Balance sheet of Tecan Group Ltd.
Assets
| Notes | 31.12.2019 | 31.12.2020 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 128,454 | 205,619 |
Current loans to subsidiaries |
| 16,846 | - |
Other accounts receivable from third parties |
| 79 | 14 |
Other accounts receivable from subsidiaries |
| 3,278 | 1,799 |
Prepaid expenses |
| 13 | 12 |
|
|
|
|
Current assets |
| 148,670 | 207,444 |
|
|
|
|
Investments in subsidiaries | 3 | 144,568 | 144,398 |
Financial investments | 4 | 3,000 | - |
Non-current loans to subsidiaries |
| 32,000 | 32,000 |
Property, plant and equipment |
| 1 | 1 |
|
|
|
|
Non-current assets |
| 179,569 | 176,399 |
|
|
|
|
Assets |
| 328,239 | 383,843 |
Liabilities and equity
| Notes | 31.12.2019 | 31.12.2020 |
CHF 1,000 |
|
|
|
Current loans from subsidiaries |
| - | 36,330 |
Other accounts payable to third parties |
| 70 | 67 |
Other accounts payable to subsidiaries |
| 18 | 31 |
Income tax payables |
| 157 | - |
Accrued expenses |
| 568 | 876 |
|
|
|
|
Current liabilities |
| 813 | 37,304 |
|
|
|
|
Provision for general business risks | 5 | 30,000 | 30,000 |
Other non-current provisions |
| 90 | 168 |
|
|
|
|
Non-current liabilities |
| 30,090 | 30,168 |
|
|
|
|
Total liabilities |
| 30,903 | 67,472 |
|
|
|
|
Share capital |
| 1,187 | 1,196 |
Legal capital reserve (capital contribution reserve) |
| 78,824 | 90,121 |
General legal retained earnings |
| 1,000 | 1,000 |
Voluntary retained earnings |
| 216,325 | 224,054 |
|
|
|
|
Shareholders’ equity | 6 | 297,336 | 316,371 |
|
|
|
|
Liabilities and equity |
| 328,239 | 383,843 |
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