Balance sheet of Tecan Group Ltd. at December 31

	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

	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