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 |
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