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 |
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