TECAN GROUP AG N/ CH0012100191 /
| 2024-04-22 5:31:36 PM | Chg. -10.60 | Volume | Bid7:00:04 AM | Ask7:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 322.60CHF | -3.18% | 38,472 Turnover: 12.46 mill. |
323.00Bid Size: 112 | 333.00Ask Size: 60 | 4.12 bill.CHF | 0.47% | 31.20 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.4000 | 42.1000 | 87.8000 | 94.0250 | 145.1700 | ||||||
| Intangible Assets | 223 | 213.9000 | 1,137.8000 | 370.6710 | 311.2670 | ||||||
| Long-Term Investments | 5.6000 | 5.4000 | 5.5000 | - | - | ||||||
| Fixed Assets | 324.3000 | 330.6000 | 1,324.3000 | 1,312.6490 | 1,223.3920 | ||||||
| Inventories | 151.9000 | 159.5000 | 249.1000 | 300.5880 | 254.3680 | ||||||
| Accounts Receivable | 121.5000 | 122.8000 | 128.3000 | 156.8350 | 158.6770 | ||||||
| Cash and Cash Equivalents | 266.3000 | 148.4000 | 121 | 111.4410 | 132.9650 | ||||||
| Current Assets | 615.5000 | 778 | 671.9000 | 803.5300 | 850.5740 | ||||||
| Total Assets | 939.8000 | 1,108.6000 | 1,996.2000 | 2,116.1790 | 2,073.9660 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4000 | 11.9000 | 27.6000 | 34.2800 | 39.2020 | ||||||
| Long-term debt | 34.5000 | 28.3000 | 300.6000 | 293.4050 | 303.8540 | ||||||
| Liabilities to Banks | 49.2000 | 39.4000 | 314.2000 | - | - | ||||||
| Provisions | 30.8000 | 36.7000 | 115.2000 | 102.8790 | 97.8230 | ||||||
| Liabilities | 280.7000 | 375 | 771.3000 | 758.4590 | 725.0560 | ||||||
| Share Capital | 1.1870 | 1.1960 | 1.2680 | - | 1.2780 | ||||||
| Total Equity | 659.1000 | 733.7000 | 1,224.9000 | 1,357.7200 | 1,348.9100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 939.8000 | 1,108.6000 | 1,996.2000 | 2,116.1790 | 2,073.9660 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 636.8000 | 730.9000 | 946.6000 | 1,144.2610 | 1,074.3860 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88.7000 | 121.4000 | 145.5000 | 147.8350 | 135.9670 | ||||||
| Interest Income | - | - | - | -1.0930 | 3.1760 | ||||||
| Income Before Taxes | 82.7000 | 118.2000 | 137.9000 | 142.4850 | 133.8050 | ||||||
| Income Taxes | -9.5000 | -14.5000 | -16.2000 | 21.3590 | 1.7300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 73.2000 | 103.7000 | 121.7000 | 121.1260 | 132.0750 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.8000 | 208.3000 | 169.9000 | 128.2750 | 160.5720 | ||||||
| Cash Flow from Investing Activities | -99.1000 | -288.7000 | -651.9000 | -88.1860 | -84.2350 | ||||||
| Cash Flow from Financing | -29.4000 | -36.3000 | 454.5000 | -48.6500 | -50.5680 | ||||||
| Decrease / Increase in Cash | -30.6000 | -117.8000 | -27.4000 | - | - | ||||||
| Employees | 1,932 | 2,050 | 2,156 | 3,531 | 3,573 | ||||||
