Income statement of Tecan Group Ltd.

 

 

 

2024

2025

CHF 1,000

 

 

 

Dividend income from subsidiaries

 

30,172

 39,392 

Interest income from third parties

 

17

 2 

Interest income from subsidiaries

 

11,309

 7,348 

Foreign exchange gains, net

 

126

 - 

 

 

 

 

Operating income

 

41,624

 46,742 

 

 

 

 

Personnel expenses

 

(1,425)

 (1,024) 

Other operating expenses

 

(1,739)

 (4,823) 

Depreciation of property, plant and equipment

 

(1)

 - 

Impairment loss on an investment

 

(550)

 (2,828) 

Transaction costs related to the issuance of a listed bond

 

 - 

 (93) 

Interest expense bond

 

(125)

 (519) 

Other financial expenses to third parties

 

(26)

 (500) 

Other financial expenses to subsidiaries

 

(1,905)

 (119) 

Foreign exchange losses, net

 

–

 (7) 

 

 

 

 

Operating expenses

 

(5,771)

 (9,913) 

 

 

 

 

Profit before taxes

 

35,853

 36,829 

 

 

 

 

Income taxes

 

(448)

 (284) 

 

 

 

 

Profit for the period

 

35,405

 36,545