TECAN GROUP AG N/ CH0012100191 /
| 6/5/2024 3:50:00 PM | Chg. +4.40 | Volume | Bid3:56:30 PM | Ask3:56:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 323.80CHF | +1.38% | 17,531 Turnover: 5.69 mill. |
323.40Bid Size: 22 | 324.40Ask Size: 31 | 4.14 bill.CHF | 0.46% | 31.32 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.1000 | 22.7000 | 20.3000 | 21.3000 | 25.1000 | ||||||
| Intangible Assets | 95.6000 | 111 | 164.7000 | 164.3000 | 209.1000 | ||||||
| Long-Term Investments | .8000 | .8000 | .7000 | .8000 | 8.8000 | ||||||
| Fixed Assets | 128.4000 | 149.1000 | 201.9000 | 201.8000 | 261.6000 | ||||||
| Inventories | 175.2000 | 175.3000 | 168.4000 | 158.7000 | 171.7000 | ||||||
| Accounts Receivable | 97.9000 | 89.3000 | 97 | 113.1000 | 105.4000 | ||||||
| Cash and Cash Equivalents | 128.7000 | 208.4000 | 246.7000 | 309.4000 | 296.8000 | ||||||
| Current Assets | 423.8000 | 492.4000 | 534.3000 | 601.1000 | 596 | ||||||
| Total Assets | 552.3000 | 641.5000 | 736.2000 | 802.9000 | 857.7000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9000 | 11.5000 | 10.1000 | 13.9000 | 14.4000 | ||||||
| Long-term debt | 5.3000 | 5.5000 | 11.1000 | 8.3000 | 1.6000 | ||||||
| Liabilities to Banks | 15.2000 | 15.5000 | 18.9000 | 18.5000 | 11.5000 | ||||||
| Provisions | 27.9000 | 26.6000 | 40.6000 | 32 | 30.6000 | ||||||
| Liabilities | 191.1000 | 200.8000 | 249.1000 | 252.5000 | 245.3000 | ||||||
| Share Capital | 1.1000 | 1.1000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 361.2000 | 440.7000 | 487.1000 | 550.3000 | 612.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 552.3000 | 641.5000 | 736.2000 | 802.9000 | 857.7000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 399.5000 | 440.3000 | 506.2000 | 548.4000 | 593.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 57.2000 | 66.9000 | 68.1000 | 80.5000 | 88.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 49.1000 | 66 | 65.4000 | 79.7000 | 83.4000 | ||||||
| Income Taxes | -8.9000 | -8.9000 | -10.9000 | -13.2000 | -12.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 40.2000 | 57.1000 | 54.5000 | 66.5000 | 70.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.2000 | 99.1000 | 118.8000 | 99.4000 | 92.7000 | ||||||
| Cash Flow from Investing Activities | -54.3000 | -33.5000 | -54.3000 | -22.4000 | -78.4000 | ||||||
| Cash Flow from Financing | -15.8000 | 14.7000 | -26.2000 | -15.2000 | -26.2000 | ||||||
| Decrease / Increase in Cash | -21.7000 | 79.7000 | 38.3000 | 62.7000 | -12.6000 | ||||||
| Employees | 1,261 | 1,368 | 1,447 | 1,482 | 1,598 | ||||||
