Balance sheet of Tecan Group Ltd.

	Notes	31.12.2019	31.12.2020
CHF 1,000
Cash and cash equivalents		128,454	205,619
Current loans to subsidiaries		16,846	-
Other accounts receivable from third parties		79	14
Other accounts receivable from subsidiaries		3,278	1,799
Prepaid expenses		13	12

Current assets		148,670	207,444

Investments in subsidiaries	3	144,568	144,398
Financial investments	4	3,000	-
Non-current loans to subsidiaries		32,000	32,000
Property, plant and equipment		1	1

Non-current assets		179,569	176,399

Assets		328,239	383,843

	Notes	31.12.2019	31.12.2020
CHF 1,000
Current loans from subsidiaries		-	36,330
Other accounts payable to third parties		70	67
Other accounts payable to subsidiaries		18	31
Income tax payables		157	-
Accrued expenses		568	876

Current liabilities		813	37,304

Provision for general business risks	5	30,000	30,000
Other non-current provisions		90	168

Non-current liabilities		30,090	30,168

Total liabilities		30,903	67,472

Share capital		1,187	1,196
Legal capital reserve (capital contribution reserve)		78,824	90,121
General legal retained earnings		1,000	1,000
Voluntary retained earnings		216,325	224,054

Shareholders’ equity	6	297,336	316,371

Liabilities and equity		328,239	383,843