Balance sheet of Tecan Group Ltd. at December 31
Assets
| Notes | 31.12.2015 | 31.12.2016 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 103,764 | 143,735 |
Current loans to subsidiaries | 4 | 67,230 | 52,052 |
Other accounts receivable from third parties |
| 150 | 20 |
Other accounts receivable from subsidiaries |
| 3,533 | 5,097 |
Prepaid expenses |
| 7 | 12 |
|
|
|
|
Current assets |
| 174,684 | 200,916 |
|
|
|
|
Investments in subsidiaries | 3 | 65,457 | 63,479 |
Non-current loans to subsidiaries |
| – | 32,000 |
Property, plant and equipment |
| 1 | 1 |
|
|
|
|
Non-current assets |
| 65,458 | 95,480 |
|
|
|
|
Assets |
| 240,142 | 296,396 |
Liabilities and equity
| Notes | 31.12.2015 | 31.12.2016 |
CHF 1,000 |
|
|
|
Other accounts payable to third parties |
| 87 | 112 |
Other accounts payable to subsidiaries |
| 93 | 17 |
Current tax liabilities |
| 1,143 | 169 |
Accrued expenses |
| 989 | 876 |
|
|
|
|
Current liabilities |
| 2,312 | 1,174 |
|
|
|
|
Provision for general business risks | 5 | 30,000 | 30,000 |
Other non-current provisions |
| 1,675 | 112 |
|
|
|
|
Non-current liabilities |
| 31,675 | 30,112 |
|
|
|
|
Total liabilities |
| 33,987 | 31,286 |
|
|
|
|
Share capital |
| 1,147 | 1,154 |
Legal capital reserve (capital contribution reserve) |
| 5,717 | 15,552 |
General legal retained earnings |
| 1,000 | 1,000 |
Voluntary retained earnings |
| 198,291 | 247,404 |
|
|
|
|
Shareholders’ equity | 6 | 206,155 | 265,110 |
|
|
|
|
Liabilities and equity |
| 240,142 | 296,396 |
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