Tecan Annual Report
Tecan Annual Report

10  FINANCIAL RESULT

 

 

2021

2022

CHF 1,000

 

 

 

Financial income

 

 

 

  Interest income

 

31

383

  Contingent payment from sale of an unquoted equity investment (held for sale)

 

198

-

  Other

 

477

-

  Subtotal financial income

 

706

383

 

 

 

 

Financial expenses

 

 

 

  Interest expenses bridge loan (amortized cost)

 

(2,100)

-

  Interest expenses bond (amortized cost)

 

(61)

(263)

  Interest expenses on lease liabilities

 

(542)

(670)

  Other interest expenses

 

(1,405)

(382)

  Net interest expense on liability for post-employment benefits

 

(74)

(161)

  Other

 

(139)

-

  Subtotal financial expenses

 

(4,321)

(1,476)

 

 

 

 

Net foreign exchange gains/(losses)

 

 

 

  FX derivatives measured at fair value through profit or loss

 

(7,506)

(2,548)

  Other net foreign exchange gains/(losses)

 

3,529

(1,709)

  Subtotal net foreign exchange losses

 

(3,977)

(4,257)

 

 

 

 

Total financial result

 

(7,592)

(5,350)