Chart

Income statement of Tecan Group Ltd.

 

Notes

2020

2021

CHF 1,000

 

 

 

Dividend income from subsidiaries

 

 22,287 

 25,092 

Interest income from third parties

 

 2 

 - 

Interest income from subsidiaries

 

 448 

 1,161 

Acquisition of Paramit Group - intra-group compensation of financing costs

 

 - 

 19,633 

 

 

 

 

Operating income

 

 22,737 

 45,886 

 

 

 

 

Personnel expenses

 

 (1,322) 

 (1,373) 

Other operating expenses

 

 (1,480) 

 (1,377) 

Depreciation of property, plant and equipment

 

 (1) 

 (1) 

Impairment on subsidiaries

 

 (170) 

 (3,570) 

Loss from liquidation of inactive subsidiaries

 

 - 

 (10) 

Transaction costs related to the issuance of a listed bond

 

 - 

 (605) 

Interest expense bond

 

 - 

 (31) 

Other financial expenses to third parties

 

 (523) 

 (2,971) 

Acquisition of Paramit Group - realized loss from currency hedges

 

 - 

 (17,645) 

Foreign exchange losses, net

 

 (25) 

 (10) 

 

 

 

 

Operating expenses

 

 (3,521) 

 (27,593) 

 

 

 

 

Operating profit

 

 19,216 

 18,293 

 

 

 

 

Gain on sale of a financial investment

7

 1,588 

 197 

 

 

 

 

Extraordinary, non-recurring or prior-period income and expenses

 

 1,588 

 197 

 

 

 

 

Profit before taxes

 

 20,804 

 18,490 

 

 

 

 

Income taxes

 

 46 

 - 

 

 

 

 

Profit for the period

 

 20,850 

 18,490 

EN DE