Tecan Annual Report
Tecan Annual Report

Consolidated statement of changes in equity

 

Notes

Share 

capital

Capital 

reserve

Retained 

earnings

Cash flow 
hedge reserve

Translation differences

Total share-
holders’ equity

CHF 1,000

 

 

 

 

 

 

 

Balance at January 1, 2021  

 

 1,196 

 47,999 

730,553

 

 (46,097) 

 733,651 

 

 

 

 

 

 

 

 

Profit for the period

 

–

–

121,659

–

–

121,659

Other comprehensive income,

  net of income taxes

 

–

–

19,485

(11,700)

7,142

14,927

Total comprehensive income for the period

 

–

–

141,144

(11,700)

7,142

136,586

 

 

 

 

 

 

 

 

Dividends paid

26

–

–

(27,612)

–

–

(27,612)

New shares issued based on

  employee participation plans

12.4/26

7

4,061

–

–

–

4,068

Share-based payments, net of income taxes

12.4

–

–

14,840

–

–

14,840

Authorized share capital increase

 

65

357,435

–

–

–

357,500

Transaction costs

 

-

(5,838)

-

-

-

(5,838)

Transfer of cash flow hedge reserve to 
  goodwill from acquisition of Paramit Group

28.4.3

–

–

–

11,700

–

11,700

 

 

 

 

 

 

 

 

Balance at December 31, 2021

 

1,268 

403,657 

858,925 

– 

(38,955) 

1,224,895

 

 

 

 

 

 

 

 

Profit for the period

 

–

–

121,126

–

–

121,126

Other comprehensive income,

  net of income taxes

 

–

–

24,966

–

8,725

33,691

Total comprehensive income for the period

 

–

–

146,092

–

8,725

154,817

 

 

 

 

 

 

 

 

Dividends paid

26

–

–

(35,597)

–

–

(35,597)

New shares issued based on

  employee participation plans

12.4/26

5

1,544

–

–

–

1,549

Share-based payments, net of income taxes

12.4

–

–

12,056

–

–

12,056

 

 

 

 

 

 

 

 

Balance at December 31, 2022

 

1,273 

405,201 

981,476 

– 

(30,230) 

1,357,720