Balance sheet of Tecan Group Ltd. at December 31

	Notes	31.12.2014	31.12.2015
CHF 1,000
Cash and cash equivalents		81,011	103,764
Current loans to Group companies		85,500	67,230
Other accounts receivable from third parties		28	150
Other accounts receivable from Group companies		4,634	3,533
Prepaid expenses		8	7

Current assets		171,181	174,684

Investments in subsidiaries	3	54,757	65,457
Property, plant and equipment		2	1

Non-current assets		54,759	65,458

Assets		225,940	240,142

	Notes	31.12.2014	31.12.2015
CHF 1,000
Other accounts payable to third parties		32	87
Other accounts payable to Group companies		1	93
Current tax liabilities		732	1,143
Accrued expenses		1,487	989

Current liabilities		2,252	2,312

Provision for general business risks	4	30,000	30,000
Other non-current provisions		620	1,675

Non-current liabilities		30,620	31,675

Total liabilities		32,872	33,987

Share capital		1,144	1,147
Legal capital reserve (capital contribution reserve)		2,597	5,717
General legal retained earnings		1,000	1,000
Voluntary retained earnings		203,624	198,291
Treasury shares	5.3	(15,297)	–

Shareholders’ equity	5	193,068	206,155

Liabilities and equity		225,940	240,142