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