Tecan Annual Report
Tecan Annual Report

Consolidated balance sheet

Assets

 

Notes

31.12.2021

31.12.2022

CHF 1,000

 

 

 

Cash and cash equivalents

14

121,006

111,441

Other current financial assets

15

120,908

181,796

Trade accounts receivable

16

128,333

156,835

Contract assets

 

23,864

25,280

Other accounts receivable

 

13,163

12,181

Inventories

17

249,112

300,588

Income tax receivables

13

3,215

1,778

Prepaid expenses

 

12,258

13,631

 

 

 

 

Current assets

 

671,859

803,530

 

 

 

 

Non-current financial assets

18

5,543

5,599

Property, plant and equipment

19

87,787

94,025

Right-of-use assets

20

62,546

55,381

Intangible assets and goodwill

21

1,137,769

1,128,007

Deferred tax assets

13

30,681

29,637

 

 

 

 

Non-current assets

 

1,324,326

1,312,649

 

 

 

 

Assets

 

1,996,185

2,116,179

Liabilities and equity

 

Notes

31.12.2021

31.12.2022

CHF 1,000

 

 

 

Current financial liabilities

22

13,615

14,559

Trade accounts payable

 

27,550

34,280

Other accounts payable

 

16,321

15,156

Current contract liabilities

23

85,018

100,177

Current government grants

24

3,661

4,170

Income tax payables

13

27,985

25,628

Accrued expenses 

 

97,292

110,922

Current provisions

25

34,932

31,449

 

 

 

 

Current liabilities

 

306,374

336,341

 

 

 

 

Non-current financial liabilities

22

300,606

293,405

Non-current contract liabilities

23

16,185

11,149

Non-current government grants

24

18,730

26,211

Liability for post-employment benefits

12.3

49,094

19,923

Non-current provisions

25

10,340

8,522

Deferred tax liabilities

13

69,961

62,908

 

 

 

 

Non-current liabilities

 

464,916

422,118

 

 

 

 

Total liabilities

 

771,290

758,459

 

 

 

 

Share capital

 

1,268

1,273

Capital reserve

 

403,657

405,201

Retained earnings

 

858,925

981,476

Translation differences

 

(38,955)

(30,230)

 

 

 

 

Shareholders’ equity

26

1,224,895

1,357,720

 

 

 

 

Liabilities and equity

 

1,996,185

2,116,179