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 |
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