Chart

Balance sheet of Tecan Group Ltd.

Assets

 

Notes

31.12.2020

31.12.2021

CHF 1,000

 

 

 

Cash and cash equivalents

 

 205,619 

 23,967 

Time deposits

 

 - 

 120,000 

Other accounts receivable from third parties 

 

 14 

 241 

Other accounts receivable from subsidiaries

 

 1,799 

 21,058 

Prepaid expenses

 

 12 

 18 

 

 

 

 

Current assets

 

 207,444 

 165,284 

 

 

 

 

Investments in subsidiaries

3

 144,398 

 361,143 

Non-current loans to subsidiaries

 

 32,000 

 756,720 

Property, plant and equipment

 

 1 

 2 

 

 

 

 

Non-current assets

 

 176,399 

 1,117,865 

 

 

 

 

Assets

 

 383,843 

 1,283,149 

 

Liabilities and equity

 

Notes

31.12.2020

31.12.2021

CHF 1,000

 

 

 

Current loans from subsidiaries

 

 36,330 

 315,255 

Other accounts payable to third parties

 

 67 

 44 

Other accounts payable to subsidiaries

 

 31 

 1 

Accrued expenses 

 

 876 

 805 

 

 

 

 

Current liabilities

 

 37,304 

 316,105 

 

 

 

 

Bond

4

 - 

 250,000 

Provision for general business risks 

5

 30,000 

 30,000 

Other non-current provisions

 

 168 

 173 

 

 

 

 

Non-current liabilities 

 

 30,168 

 280,173 

 

 

 

 

Total liabilities

 

 67,472 

 596,278 

 

 

 

 

Share capital

 

 1,196 

 1,268 

Legal capital reserve (capital contribution reserve)

 

 90,121 

 455,865 

General legal retained earnings

 

 1,000 

 1,000 

Voluntary retained earnings

 

 224,054 

 228,738 

 

 

 

 

Shareholders' equity

6

 316,371 

 686,871 

 

 

 

 

Liabilities and equity

 

 383,843 

 1,283,149 

 

EN DE