Balance sheet of Tecan Group Ltd. at December 31

Assets

CHF 1,000	Notes	2012	2013
Cash and cash equivalents		83,085	97,370
Current loans to Group companies		36,000	35,400
Other accounts receivable from third parties		34	146
Other accounts receivable from Group companies		2,044	3,482

Current assets		121,163	136,398

Investments in subsidiaries	2	52,997	52,997
Treasury shares	3	30,774	19,401
Property, plant and equipment		1	1

Non-current assets		83,772	72,399

Assets		204,935	208,797

CHF 1,000	Notes	2012	2013
Other liabilities to third parties		463	132
Other liabilities to Group companies		27	20
Current tax liabilities		80	507
Accrued expenses		1,115	1,456

Current liabilities		1,685	2,115

Provision for general business risks	4	30,000	30,000
Other non-current provisions		63	418

Non-current liabilities		30,063	30,418

Share capital		1,144	1,144
General reserve		1,000	1,000
Capital contribution reserve		13,589	2,597
Reserve for treasury shares		30,774	19,401
Retained earnings		126,680	152,122

Shareholders’ equity	5	173,187	176,264

Liabilities and equity		204,935	208,797