- 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 profit or loss
| Notes | 2022 | 2023 |
CHF 1,000 |
|
|
|
Sales | 4/5/6 | 1,144,261 | 1,074,386 |
|
|
|
|
Cost of sales |
| (706,190) | (683,920) |
|
|
|
|
Gross profit |
| 438,071 | 390,466 |
|
|
|
|
Sales and marketing |
| (132,806) | (119,584) |
Research and development | 8 | (77,890) | (69,740) |
General and administration |
| (81,422) | (72,049) |
Other operating income | 9 | 1,882 | 6,923 |
Other operating expenses | 9 | - | (49) |
|
|
|
|
Operating profit | 6 | 147,835 | 135,967 |
|
|
|
|
Financial income |
| 383 | 4,494 |
Finance cost |
| (1,476) | (1,318) |
Net foreign exchange losses |
| (4,257) | (5,338) |
Financial result | 10 | (5,350) | (2,162) |
|
|
|
|
Profit before taxes |
| 142,485 | 133,805 |
|
|
|
|
Income taxes | 13 | (21,359) | (1,730) |
|
|
|
|
Profit for the period, attributable to owners of the parent |
| 121,126 | 132,075 |
|
|
|
|
Earnings per share |
|
|
|
Basic earnings per share (CHF/share) | 11 | 9.53 | 10.34 |
Diluted earnings per share (CHF/share) | 11 | 9.47 | 10.30 |
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