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- Corporate Governance
- Financial Report 2022
- Chief financial officer’s report
- Five-year consolidated data
- Consolidated financial statements
- Notes to the consolidated financial statements
- 1 Reporting entity
- 2 Summary of significant accounting policies
- 3 Scope of consolidation
- 4 Sales – Revenue from contracts with customers
- 5 Sales – Income from operating lease arrangements (group as lessor)
- 6 Segment information
- 7 Operating expenses by nature
- 8 Research and development
- 9 Other operating result
- 10 Financial result
- 11 Earnings per share
- 12 Employee benefits
- 13 Income taxes
- 14 Cash and cash equivalents
- 15 Other current financial assets
- 16 Trade accounts receivable
- 17 Inventories
- 18 Non-current financial assets
- 19 Property, plant and equipment
- 20 Right-of-use assets (group as lessee)
- 21 Intangible assets and goodwill
- 22 Financial liabilities
- 23 Contract liabilities
- 24 Government grants
- Statutory Auditor´s Report on the Consolidated Financial Statements
- Balance sheet of Tecan Group Ltd.
- Income statement of Tecan Group Ltd.
- Notes to the financial statements of Tecan Group Ltd.
- 1 Reporting entity
- 2 Summary of significant accounting policies
- 3 Investments in subsidiaries
- 4 Bond
- 5 Provision for general business risks
- 6 Shareholders’ equity
- 7 Gain on sale of financial investments
- 8 Number of employees
- 9 Number of shares and share options
- 10 Guarantees in favor of third parties
- 11 Liabilities from lease arrangements not included in the balance sheet
- 12 Subsequent events
- Statutory Auditor`s Report on the Financial Statements of Tecan Group Ltd.
- Global
Consolidated statement of profit or loss and other comprehensive income
| Notes | 2021 | 2022 |
CHF 1,000 |
|
|
|
Profit for the period |
| 121,659 | 121,126 |
|
|
|
|
Other comprehensive income |
|
|
|
|
|
|
|
Change in fair value of an unquoted equity instrument designated at fair value through other comprehensive income |
| 76 | 201 |
Remeasurement of net defined benefit liability | 12.3 | 23,807 | 30,502 |
Related income taxes |
| (4,398) | (5,737) |
Items that will not be reclassified to profit or loss, net of income taxes |
| 19,485 | 24,966 |
|
|
|
|
Net loss on cash flow hedges | 28.4.3 | (13,193) | - |
Related income taxes |
| 1,493 | - |
Translation differences |
| 7,653 | 9,640 |
Related income taxes |
| (511) | (915) |
Items that may be reclassified subsequently to profit or loss, net of income taxes |
| (4,558) | 8,725 |
|
|
|
|
Other comprehensive income, net of income taxes |
| 14,927 | 33,691 |
|
|
|
|
Total comprehensive income for the period, attributable to owners of the parent |
| 136,586 | 154,817 |
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