- The Stories
- Investor Relations
- Corporate Governance
- 1 Group structure and shareholders
- 2 Capital structure
- 3 Board of Directors
- 4 Management
- 5 Content and method of determining compensation and stock option plans
- 6 Shareholders’ participation rights
- 7 Change of control and defense measures
- 8 Statutory auditors
- 9 Information policy
- 10 Blackout periods
- Compensation Report
- Financial Report 2023
- Chief Financial Officer’s Report
- Five-year consolidated data
- Consolidated financial statements
- Notes to the consolidated financial statements
- 1 Reporting entity
- 2 Summary of material 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 Number of employees
- 8 Number of shares and share options
- 9 Guarantees in favor of third parties
- 10 Liabilities from lease arrangements not included in the balance sheet
- 11 Subsequent events
- 12 Information according to article 663c of the Swiss code of obligations
- Statutory Auditor`s Report on the Financial Statements of Tecan Group Ltd.
- Performance of the Tecan share in 2023
Consolidated statement of changes in equity
| Notes | Share capital | Capital reserve | Retained earnings | Translation differences | Total share- |
CHF 1,000 |
|
|
|
|
|
|
Balance at January 1, 2022 |
| 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 | 12.4/26 | 5 | 1,544 | – | – | 1,549 |
Share-based payments, net of income taxes | 12.4 | – | – | 12,056 | – | 12,056 |
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|
|
|
|
|
|
Balance at December 31, 2022 |
| 1,273 | 405,201 | 981,476 | (30,230) | 1,357,720 |
|
|
|
|
|
|
|
Profit for the period |
| – | – | 132,075 | – | 132,075 |
Other comprehensive income, net of income taxes |
| – | – | (23,245) | (96,748) | (119,993) |
Total comprehensive income for the period |
| – | – | 108,830 | (96,748) | 12,082 |
|
|
|
|
|
|
|
Dividends paid | 26 | – | – | (37,024) | – | (37,024) |
New shares issued based on employee | 12.4/26 | 5 | 1,793 | – | – | 1,798 |
Share-based payments, net of income taxes | 12.4 | – | – | 14,334 | – | 14,334 |
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|
|
|
|
|
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Balance at December 31, 2023 |
| 1,278 | 406,994 | 1,067,616 | (126,978) | 1,348,910 |
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