- The Stories
- Investor Relations
- 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
19 PROPERTY, PLANT AND EQUIPMENT
| Buildings | Leasehold improvements | Furniture and fittings | Machines and motor vehicles | EDP equipment | Equipment leased to customers1 | Total 2021 |
CHF 1,000 |
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At cost |
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Balance at January 1, 2021 | - | 13,969 | 13,594 | 67,712 | 19,855 | 2,936 | 118,066 |
Acquisition through business combination | 14,046 | 3,504 | 1,562 | 9,117 | 2,215 | - | 30,444 |
Additions | - | 1,546 | 1,216 | 21,222 | 3,071 | 562 | 27,617 |
Disposals | - | (225) | (640) | (2,115) | (2,747) | (8) | (5,735) |
Translation differences | 107 | 82 | (81) | 328 | (50) | (143) | 243 |
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Balance at December 31, 2021 | 14,153 | 18,876 | 15,651 | 96,264 | 22,344 | 3,347 | 170,635 |
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Accumulated depreciation and |
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Balance at January 1, 2021 | - | 10,589 | 11,528 | 36,289 | 15,916 | 1,605 | 75,927 |
Annual depreciation | 113 | 1,558 | 843 | 6,762 | 2,920 | 432 | 12,628 |
Disposals | - | (225) | (634) | (2,186) | (2,357) | (8) | (5,410) |
Translation differences | - | 55 | (80) | (109) | (71) | (92) | (297) |
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Balance at December 31, 2021 | 113 | 11,977 | 11,657 | 40,756 | 16,408 | 1,937 | 82,848 |
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Net book value | 14,040 | 6,899 | 3,994 | 55,508 | 5,936 | 1,410 | 87,787 |
- See note 5
| Buildings | Leasehold improvements | Furniture and fittings | Machines and motor vehicles | EDP equipment | Equipment leased to customers1 | Total 2022 |
CHF 1,000 |
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At cost |
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Balance at January 1, 2022 | 14,153 | 18,876 | 15,651 | 96,264 | 22,344 | 3,347 | 170,635 |
Additions | - | 2,820 | 780 | 16,380 | 2,425 | 163 | 22,568 |
Disposals | - | (249) | (545) | (553) | (615) | - | (1,962) |
Reclassification | - | (665) | - | 1,498 | (252) | (7) | 574 |
Translation differences | 180 | (21) | (182) | (480) | (228) | (211) | (942) |
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Balance at December 31, 2022 | 14,333 | 20,761 | 15,704 | 113,109 | 23,674 | 3,292 | 190,873 |
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Accumulated depreciation and |
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Balance at January 1, 2022 | 113 | 11,977 | 11,657 | 40,756 | 16,408 | 1,937 | 82,848 |
Annual depreciation | 283 | 2,119 | 1,225 | 9,433 | 3,121 | 397 | 16,578 |
Disposals | - | (249) | (555) | (560) | (587) | - | (1,951) |
Reclassification | - | - | - | 586 | (58) | (6) | 522 |
Translation differences | (8) | (46) | (177) | (563) | (233) | (122) | (1,149) |
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Balance at December 31, 2022 | 388 | 13,801 | 12,150 | 49,652 | 18,651 | 2,206 | 96,848 |
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Net book value | 13,945 | 6,960 | 3,554 | 63,457 | 5,023 | 1,086 | 94,025 |
- See note 5
The net book value for machines and motor vehicles includes payments of CHF 30.4 million for production lines that are under construction and not yet ready for use. Thereof CHF 25.4 million is related to a government grant (presentation gross / see note 24). At December 31, 2022, the outstanding purchase commitments for these production lines amount to CHF 2.4 million.
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