- 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
6 Shareholders’ equity
6.1 Changes in shareholders’ equity
| Share capital | Legal capital | General | Voluntary | Total |
CHF 1,000 |
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Balance at January 1, 2022 | 1,268 | 455,865 | 1,000 | 228,738 | 686,871 |
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Net profit | - | - | - | 26,918 | 26,918 |
Dividend paid | - | (17,798) | - | (17,799) | (35,597) |
New shares issued based on (conditional share capital increase) | 5 | 16,843 | - | - | 16,848 |
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Balance at December 31, 2022 | 1,273 | 454,910 | 1,000 | 237,857 | 695,040 |
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Net profit | - | - | - | 25,171 | 25,171 |
Dividend paid | - | (18,512) | - | (18,512) | (37,024) |
New shares issued based on (conditional share capital increase) | 5 | 18,619 | - | - | 18,624 |
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Balance at December 31, 2023 | 1,278 | 455,017 | 1,000 | 244,516 | 701,811 |
The Company’s share capital is CHF 1’278’308.70, consisting of 12’783’087 registered shares with a nominal value of CHF 0.10 each (2022: share capital of CHF 1’273’144.10 consisting of 12’731’441 registered shares with a nominal value of CHF 0.10 each).
The amount of the legal capital reserve (capital contribution reserve) is subject to review and confirmation by the Swiss federal tax authorities.
6.2 CONDITIONAL AND AUTHORIZED SHARE CAPITAL
| 31.12.2022 | 31.12.2023 |
Reserved for employee participation plans |
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Shares (with a nominal value of CHF 0.10 each) | 221,771 | 170,125 |
CHF | 22,177 | 17,013 |
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Maximum of employee share options and employee shares outstanding | 135,305 | 133,922 |
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Reserved for future business development |
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Shares (with a nominal value of CHF 0.10 each) | 1,800,000 | 1,800,000 |
CHF | 180,000 | 180,000 |
In 1997, a conditional share capital of CHF 130’000 reserved for employee participation plans was approved. The conditional share capital consisted of 1’300’000 registered shares with a nominal value of CHF 0.10 each. Since 1999, several employee participation plans have been introduced based on this conditional share capital. Between February 2011 and June 2015, the employee participation plans were funded with treasury shares. In 2023 a total of 9’488 options (share option plans) were exercised and 42’158 shares transferred (share plans), increasing the Company’s share capital by CHF 5’164.60 and decreasing the Company’s conditional share capital by 51’646 shares (2022: a total of 7’592 options were exercised and 45’741 shares transferred, increasing the share capital by CHF 5’333.30 and decreasing the conditional share capital by 53’333 shares).
On April 26, 2006, the Annual General Meeting of Shareholders approved the creation of additional conditional share capital for the purpose of future business development.
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