- 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
22 FINANCIAL LIABILITIES
| Short term credit facilities | Derivatives1 | Bank loans | Bond | Leases | Total 2022 |
CHF 1,000 |
|
|
|
|
|
|
Balance at January 1, 2022 | - | 562 | 654 | 249,507 | 63,498 | 314,221 |
|
|
|
|
|
|
|
Cash flows |
|
|
|
|
|
|
Change | 1 | - | - | - | - | 1 |
Interest payment | - | - | - | (125) | - | (125) |
Payments to lessors (including interests) | - | - | - | - | (14,439) | (14,439) |
|
|
|
|
|
|
|
Non-cash changes |
|
|
|
|
|
|
Change in fair value | - | (281) | - | - | - | (281) |
Amortized cost | - | - | - | 263 | - | 263 |
New leases and disposals | - | - | - | - | 7,858 | 7,858 |
Accretion of interest | - | - | - | - | 670 | 670 |
Translation differences | - | - | (31) | - | (173) | (204) |
|
|
|
|
|
|
|
Balance at December 31, 2022 | 1 | 281 | 623 | 249,645 | 57,414 | 307,964 |
|
|
|
|
|
|
|
Thereof current | 1 | 281 | 623 | - | 13,654 | 14,559 |
Thereof non-current | - | - | - | 249,645 | 43,760 | 293,405 |
|
|
|
|
|
|
|
Analysis by currency |
|
|
|
|
|
|
Denominated in CHF |
|
|
|
|
| 262,898 |
Denominated in EUR |
|
|
|
|
| 10,364 |
Denominated in USD |
|
|
|
|
| 29,162 |
Denominated in other currencies |
|
|
|
|
| 5,540 |
Total |
|
|
|
|
| 307,964 |
|
|
|
|
|
|
|
Analysis by interest rate |
|
|
|
|
|
|
Interest-free |
|
|
|
|
| 420 |
Fixed interest rate |
|
|
|
|
|
|
0 % – 2 % |
|
|
|
|
| 299,161 |
2 % – 4 % |
|
|
|
|
| 8,034 |
4 % – 6 % |
|
|
|
|
| 349 |
Total |
|
|
|
|
| 307,964 |
- See note 28
| Short term credit facilities | Derivatives1 | Bank loans | Bond | Contingent liability | Leases | Total 2023 |
CHF 1,000 |
|
|
|
|
|
|
|
Balance at January 1, 2023 | 1 | 281 | 623 | 249,645 | - | 57,414 | 307,964 |
|
|
|
|
|
|
|
|
Cash flows |
|
|
|
|
|
|
|
Change | 5 | - | - | - | - | - | 5 |
Interest payment | - | - | - | (125) | - | - | (125) |
Repayment | - | - | (612) | - | - | - | (612) |
Payments to lessors (including interests) | - | - | - | - | - | (14,563) | (14,563) |
|
|
|
|
|
|
|
|
Non-cash changes |
|
|
|
|
|
|
|
Acquisition of rights (intangible asset) | - | - | - | - | 613 | - | 613 |
Change in fair value | - | (281) | - | - | - | - | (281) |
Amortized cost | - | - | - | 264 | - | - | 264 |
New leases and disposals | - | - | - | - | - | 26,694 | 26,694 |
Accretion of interest | - | - | - | - | - | 671 | 671 |
Translation differences | - | - | (11) | - | - | (3,912) | (3,923) |
|
|
|
|
|
|
|
|
Balance at December 31, 2023 | 6 | - | - | 249,784 | 613 | 66,304 | 316,707 |
|
|
|
|
|
|
|
|
Thereof current | 6 | - | - | - | 613 | 12,234 | 12,853 |
Thereof non-current | - | - | - | 249,784 | - | 54,070 | 303,854 |
|
|
|
|
|
|
|
|
Analysis by currency |
|
|
|
|
|
|
|
Denominated in CHF |
|
|
|
|
|
| 259,345 |
Denominated in EUR |
|
|
|
|
|
| 7,916 |
Denominated in USD |
|
|
|
|
|
| 44,355 |
Denominated in other currencies |
|
|
|
|
|
| 5,091 |
Total |
|
|
|
|
|
| 316,707 |
|
|
|
|
|
|
|
|
Analysis by interest rate |
|
|
|
|
|
|
|
Interest-free |
|
|
|
|
|
| - |
Fixed interest rate |
|
|
|
|
|
|
|
0 % – 2 % |
|
|
|
|
|
| 275,980 |
2 % – 4 % |
|
|
|
|
|
| 5,403 |
4 % – 6 % |
|
|
|
|
|
| 35,324 |
Total |
|
|
|
|
|
| 316,707 |
- See note 28
In 2023, the interest rate paid on the bond was 0.05% (2022: 0.05%).
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