Tecan Annual Report
Tecan Annual Report

Balance sheet of Tecan Group Ltd.

Assets

 

Notes

31.12.2021

31.12.2022

CHF 1,000

 

 

 

Cash and cash equivalents

 

 23,967 

23,652

Time deposits

 

 120,000 

130,000

Other accounts receivable from third parties 

 

 241 

383

Other accounts receivable from subsidiaries

 

 21,058 

2,040

Prepaid expenses

 

 18 

-

 

 

 

 

Current assets

 

 165,284 

156,075

 

 

 

 

Investments in subsidiaries

3

 361,143 

361,143

Non-current loans to subsidiaries

 

 756,720 

756,720

Property, plant and equipment

 

 2 

1

 

 

 

 

Non-current assets

 

 1,117,865 

1,117,864

 

 

 

 

Assets

 

 1,283,149 

1,273,939

 

Liabilities and equity

 

Notes

31.12.2021

31.12.2022

CHF 1,000

 

 

 

Current loans from subsidiaries

 

 315,255 

297,925

Other accounts payable to third parties

 

 44 

45

Other accounts payable to subsidiaries

 

 1 

49

Accrued expenses 

 

 805 

764

 

 

 

 

Current liabilities

 

 316,105 

298,783

 

 

 

 

Bond

4

 250,000 

250,000

Provision for general business risks 

5

 30,000 

30,000

Other non-current provisions

 

 173 

116

 

 

 

 

Non-current liabilities

 

 280,173 

280,116

 

 

 

 

Total liabilities

 

 596,278 

578,899

 

 

 

 

Share capital

 

 1,268 

1,273

Legal capital reserve (capital contribution reserve)

 

 455,865 

454,910

General legal retained earnings

 

 1,000 

1,000

Voluntary retained earnings

 

 228,738 

237,857

 

 

 

 

Shareholders' equity

6

 686,871 

695,040

 

 

 

 

Liabilities and equity

 

 1,283,149 

1,273,939