Chart

Balance sheet of Tecan Group Ltd. at December 31

 

Assets

 

Notes

31.12.2016

31.12.2017

CHF 1,000

 

 

 

Cash and cash equivalents

 

 143,735 

 145,873 

Current loans to subsidiaries

4

 52,052 

 57,000 

Other accounts receivable from third parties 

 

 20 

 9 

Other accounts receivable from subsidiaries

 

 5,097 

 1,969 

Prepaid expenses

 

 12 

 12 

 

 

 

 

Current assets

 

 200,916 

 204,863 

 

 

 

 

Investments in subsidiaries

3

 63,479 

 63,479 

Non-current loans to subsidiaries

 

 32,000 

 32,000 

Property, plant and equipment

 

 1 

 2 

 

 

 

 

Non-current assets

 

 95,480 

 95,481 

 

 

 

 

Assets

 

 296,396 

 300,344 

 

Liabilities and equity

 

Notes

31.12.2016

31.12.2017

CHF 1,000

 

 

 

Other accounts payable to third parties

 

 112 

 86 

Other accounts payable to subsidiaries

 

 17 

 9 

Income tax payables 

 

 169 

 – 

Accrued expenses 

 

 876 

 1,168 

 

 

 

 

Current liabilities

 

1,174

1,263

 

 

 

 

Provision for general business risks 

5

 30,000 

 30,000 

Other non-current provisions

 

 112 

 124 

 

 

 

 

Non-current liabilities 

 

 30,112 

 30,124 

 

 

 

 

Total liabilities

 

 31,286 

 31,387 

 

 

 

 

Share capital

 

 1,154 

 1,166 

Legal capital reserve (capital contribution reserve)

 

 15,552 

 35,386 

General legal retained earnings

 

 1,000 

 1,000 

Voluntary retained earnings

 

 247,404 

 231,405 

 

 

 

 

Shareholders’ equity

6

 265,110 

 268,957 

 

 

 

 

Liabilities and equity

 

 296,396 

 300,344 

 

EN DE