Annual Report 2013
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Financial Report 2013
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Notes to the financial statements of Tecan Group Ltd.
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4 Provision for general business risks
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Annual Report
2013
Investor Relations
2013 at a Glance
Shaping the lab of the future
Letter to the Shareholders
Interview with CEO David Martyr
Markets and Market Position
Life Sciences Business
Selection of the current most important products and product groups
Partnering Business
Selection of the current most important products and product groups
Sustainability
Corporate Governance
1 Group structure and shareholders
2 Capital structure
3 Board of Directors
4 Management
5 Content and method of determining compensation and stock option plans
6 Shareholders’ participation rights
7 Change of control and defense measures
8 Statutory auditors
9 Information policy
Compensation Report
Financial Report 2013
Chief Financial Officer’s Report
Five-year consolidated data
Consolidated financial statements
Consolidated statement of profit or loss
Consolidated statement of profit or loss and other comprehensive income
Consolidated balance sheet at December 31
Consolidated statement of cash flows
Consolidated statement of changes in equity
Notes to the consolidated financial statements
1 Reporting entity
2 Summary of significant accounting policies
3 Scope of consolidation
4 Segment information
5 Operating expenses by nature
6 Research and development
7 Other operating income
8 Financial result
9 Earnings per share
10 Employee benefits
11 Income taxes
12 Cash and cash equivalents
13 Current loans and derivatives
14 Trade accounts receivable
15 Inventories
16 Non-current financial assets
17 Property, plant and equipment
18 Intangible assets
19 Bank liabilities and derivatives
20 Deferred revenue
21 Provisions
22 Shareholders’ equity
23 Foreign exchange rates
24 Financial risk management (IFRS 7)
25 Fair value measurement and disclosures
26 Rental and lease commitments
27 Contingent liabilities and encumbrance of assets
28 Related parties
29 Subsequent events
30 Group risk management (disclosure according to Swiss law)
Auditors
Balance sheet of Tecan Group Ltd. at December 31
Income statement of Tecan Group Ltd.
Notes to the financial statements of Tecan Group Ltd.
1 Reporting basis
2 Investments in subsidiaries
3 Treasury shares
4 Provision for general business risks
5 Shareholders’ equity
6 Guarantees in favor of third parties
7 Pledged assets
8 Fire insurance value of property, plant and equipment
9 Disclosures concerning the conduction of a risk assessment
10 Compensation and loans granted to members of the Board of Directors and Management Board
11 Share and option ownership of the Board of Directors and Management Board
Appropriation of available earnings
Auditors
The Tecan Share
Tecan locations
Chart
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Interactive Key Figures
4 Provision for general business risks
The provision for general business risks relates to investments in subsidiaries.