Balance sheet of Tecan Group Ltd.
ASSETS
Notes | 31.12.2024 | 31.12.2025 | |
| CHF 1,000 |
|
|
|
| Cash and cash equivalents |
| 455 | 3,736 |
| Other accounts receivable from third parties |
| 337 | 329 |
| Other accounts receivable from subsidiaries |
| 107 | 136 |
|
|
| |
| Current assets |
| 899 | 4,201 |
|
|
| |
| Investments in subsidiaries | 3 | 383,751 | 380,923 |
| Other investments |
| - | 1,000 |
| Non-current loans to subsidiaries |
| 724,720 | 724,720 |
| Property, plant and equipment |
| 2 | - |
|
|
| |
| Non-current assets |
| 1,108,473 | 1,106,643 |
|
|
| |
| Assets |
| 1,109,372 | 1,110,844 |
LIABILITIES AND EQUITY
Notes | 31.12.2024 | 31.12.2025 | |
| CHF 1,000 |
|
|
|
| Current portion of bond | 4 | 250,000 | - |
| Current loans from subsidiaries |
| 143,975 | 273,050 |
| Other accounts payable to third parties |
| 253 | 137 |
| Other accounts payable to subsidiaries |
| 20 | 3 |
| Income tax payables |
| 782 | 183 |
| Accrued expenses |
| 458 | 805 |
| Current provisions |
| 16 | 3,317 |
|
|
| |
| Current liabilities |
| 395,504 | 277,495 |
|
|
| |
| Bond | 4 | – | 150,000 |
| Provision for general business risks | 5 | 30,000 | 30,000 |
| Other non-current provisions |
| 28 | - |
|
|
| |
| Non-current liabilities |
| 30,028 | 180,000 |
|
|
| |
| Total liabilities |
| 425,532 | 457,495 |
|
|
| |
| Share capital |
| 1,283 | 1,283 |
| Legal capital reserve (capital contribution reserve) |
| 449,730 | 430,716 |
| Legal retained earnings |
| 1,000 | 1,000 |
| Treasury shares |
| (28,934) | (52,024) |
| Profit carried forward |
| 225,356 | 235,829 |
| Profit for the period |
| 35,405 | 36,545 |
|
|
| |
| Shareholders' equity | 6 | 683,840 | 653,349 |
|
|
| |
| Liabilities and equity |
| 1,109,372 | 1,110,844 |