Balance sheet of Tecan Group Ltd.
Assets
| Notes | 31.12.2018 | 31.12.2019 |
CHF 1,000 |
|
|
|
Cash and cash equivalents |
| 125,142 | 128,454 |
Current loans to subsidiaries |
| 34,400 | 16,846 |
Other accounts receivable from third parties |
| 10 | 79 |
Other accounts receivable from subsidiaries |
| 2,607 | 3,278 |
Prepaid expenses |
| 7 | 13 |
|
|
|
|
Current assets |
| 162,166 | 148,670 |
|
|
|
|
Investments in subsidiaries | 3 | 116,769 | 144,568 |
Financial investments | 4 | 4,000 | 3,000 |
Non-current loans to subsidiaries |
| 32,000 | 32,000 |
Property, plant and equipment |
| 1 | 1 |
|
|
|
|
Non-current assets |
| 152,770 | 179,569 |
|
|
|
|
Assets |
| 314,936 | 328,239 |
Liabilities and equity
| Notes | 31.12.2018 | 31.12.2019 |
CHF 1,000 |
|
|
|
Other accounts payable to third parties |
| 141 | 70 |
Other accounts payable to subsidiaries |
| 7 | 18 |
Income tax payables |
| 117 | 157 |
Accrued expenses |
| 598 | 568 |
|
|
|
|
Current liabilities |
| 863 | 813 |
|
|
|
|
Provision for general business risks | 5 | 30,000 | 30,000 |
Other non-current provisions |
| 84 | 90 |
|
|
|
|
Non-current liabilities |
| 30,084 | 30,090 |
|
|
|
|
Total liabilities |
| 30,947 | 30,903 |
|
|
|
|
Share capital |
| 1,177 | 1,187 |
Legal capital reserve (capital contribution reserve) |
| 55,032 | 78,824 |
General legal retained earnings |
| 1,000 | 1,000 |
Voluntary retained earnings |
| 226,780 | 216,325 |
|
|
|
|
Shareholders’ equity | 6 | 283,989 | 297,336 |
|
|
|
|
Liabilities and equity |
| 314,936 | 328,239 |
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