Chart

Balance sheet of Tecan Group Ltd. at December 31

 

Assets

 

Notes

31.12.2017

31.12.2018

CHF 1,000

 

 

 

Cash and cash equivalents

 

 145,873 

125,142

Current loans to subsidiaries

 

 57,000 

34,400

Other accounts receivable from third parties 

 

 9 

10

Other accounts receivable from subsidiaries

 

 1,969 

2,607

Prepaid expenses

 

 12 

7

 

 

 

 

Current assets

 

 204,863 

162,166

 

 

 

 

Investments in subsidiaries

3

 63,479 

116,769

Financial investments

4

4,000

Non-current loans to subsidiaries

 

 32,000 

 32,000 

Property, plant and equipment

 

 2 

 1 

 

 

 

 

Non-current assets

 

 95,481 

152,770

 

 

 

 

Assets

 

 300,344 

314,936

 

Liabilities and equity

 

Notes

31.12.2017

31.12.2018

CHF 1,000

 

 

 

Other accounts payable to third parties

 

 86 

141

Other accounts payable to subsidiaries

 

 9 

 7 

Income tax payables 

 

 – 

117

Accrued expenses 

 

 1,168 

598

 

 

 

 

Current liabilities

 

1,263

863

 

 

 

 

Provision for general business risks 

5

 30,000 

 30,000 

Other non-current provisions

 

 124 

84

 

 

 

 

Non-current liabilities 

 

 30,124 

 30,084 

 

 

 

 

Total liabilities

 

 31,387 

 30,947

 

 

 

 

Share capital

 

 1,166 

 1,177 

Legal capital reserve (capital contribution reserve)

 

 35,386 

55,032

General legal retained earnings

 

 1,000 

 1,000 

Voluntary retained earnings

 

 231,405 

226,780

 

 

 

 

Shareholders’ equity

6

 268,957 

283,989

 

 

 

 

Liabilities and equity

 

 300,344 

314,936