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TECAN GROUP AG N/  CH0012100191  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. +1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
326.60CHF +0.31% 19,609
Turnover: 6.42 mill.		 320.00Bid Size: 169 338.00Ask Size: 100 4.17 bill.CHF 0.46% 31.59

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  25.1000   29.4000   42.1000   87.8000   94.0250
Intangible Assets
  209.1000   223   213.9000   1,137.8000   370.6710
Long-Term Investments
  8.8000   5.6000   5.4000   5.5000   -
Fixed Assets
  261.6000   324.3000   330.6000   1,324.3000   1,312.6490
Inventories
  171.7000   151.9000   159.5000   249.1000   300.5880
Accounts Receivable
  105.4000   121.5000   122.8000   128.3000   156.8350
Cash and Cash Equivalents
  296.8000   266.3000   148.4000   121   111.4410
Current Assets
  596   615.5000   778   671.9000   803.5300
Total Assets
  857.7000   939.8000   1,108.6000   1,996.2000   2,116.1790

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  14.4000   10.4000   11.9000   27.6000   34.2800
Long-term debt
  1.6000   34.5000   28.3000   300.6000   293.4050
Liabilities to Banks
  11.5000   49.2000   39.4000   314.2000   -
Provisions
  30.6000   30.8000   36.7000   115.2000   102.8790
Liabilities
  245.3000   280.7000   375   771.3000   758.4590
Share Capital
  1.2000   1.1870   1.1960   1.2680   -
Total Equity
  612.4000   659.1000   733.7000   1,224.9000   1,357.7200
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  857.7000   939.8000   1,108.6000   1,996.2000   2,116.1790

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  593.8000   636.8000   730.9000   946.6000   1,144.2610
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.6000   88.7000   121.4000   145.5000   147.8350
Interest Income
  -   -   -   -   -1.0930
Income Before Taxes
  83.4000   82.7000   118.2000   137.9000   142.4850
Income Taxes
  -12.7000   -9.5000   -14.5000   -16.2000   21.3590
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  70.7000   73.2000   103.7000   121.7000   121.1260

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  6.0200   6.1800   8.6900   9.9500   9.5300
Dividend per Share
  2.1000   2.2000   2.3000   2.8000   1.4500

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  92.7000   98.8000   208.3000   169.9000   128.2750
Cash Flow from Investing Activities
  -78.4000   -99.1000   -288.7000   -651.9000   -88.1860
Cash Flow from Financing
  -26.2000   -29.4000   -36.3000   454.5000   -48.6500
Decrease / Increase in Cash
  -12.6000   -30.6000   -117.8000   -27.4000   -
Employees
  1,598   1,932   2,050   2,156   3,531