Chart

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

 

EN DE