Balance sheet of Tecan Group Ltd. at December 31

Assets

	Notes	31.12.2013	31.12.2014
CHF 1,000
Cash an cash equivalents		97,370	81,011
Current loans to Group companies		35,400	85,500
Other accounts receivable from third parties		146	28
Other accounts receivable from Group companies		3,482	4,634
Prepaid expenses		–	8

Current assets		136,398	171,181

Investments in subsidiaries	2	52,997	54,757
Treasury shares	3	19,401	15,297
Property, plant and equipment		1	2

Non-current assets		72,399	70,056

Assets		208,797	241,237

	Notes	31.12.2013	31.12.2014
CHF 1,000
Other liabilities to third parties		132	32
Other liabilities to Group companies		20	1
Current tax liabilities		507	732
Accrued expenses		1,456	1,487

Current liabilities		2,115	2,252

Provision for general business risks	4	30,000	30,000
Other non-current provisions		418	620

Non-current liabilities		30,418	30,620

Share capital		1,144	1,144
General reserve		1,000	1,000
Capital contribution reserve		2,597	2,597
Reserve for treasury shares		19,401	15,297
Retained earnings		152,122	188,327

Shareholders’ equity	5	176,264	208,365

Liabilities and equity		208,797	241,237