TECAN GROUP AG N/ CH0012100191 /
| 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
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.3000 | 25.1000 | 29.4000 | 42.1000 | 87.8000 | ||||||
| Intangible Assets | 164.3000 | 209.1000 | 223 | 213.9000 | 1,137.8000 | ||||||
| Long-Term Investments | .8000 | 8.8000 | 5.6000 | 5.4000 | 5.5000 | ||||||
| Fixed Assets | 201.8000 | 261.6000 | 324.3000 | 330.6000 | 1,324.3000 | ||||||
| Inventories | 158.7000 | 171.7000 | 151.9000 | 159.5000 | 249.1000 | ||||||
| Accounts Receivable | 113.1000 | 105.4000 | 121.5000 | 122.8000 | 128.3000 | ||||||
| Cash and Cash Equivalents | 309.4000 | 296.8000 | 266.3000 | 148.4000 | 121 | ||||||
| Current Assets | 601.1000 | 596 | 615.5000 | 778 | 671.9000 | ||||||
| Total Assets | 802.9000 | 857.7000 | 939.8000 | 1,108.6000 | 1,996.2000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.9000 | 14.4000 | 10.4000 | 11.9000 | 27.6000 | ||||||
| Long-term debt | 8.3000 | 1.6000 | 34.5000 | 28.3000 | 300.6000 | ||||||
| Liabilities to Banks | 18.5000 | 11.5000 | 49.2000 | 39.4000 | 314.2000 | ||||||
| Provisions | 32 | 30.6000 | 30.8000 | 36.7000 | 115.2000 | ||||||
| Liabilities | 252.5000 | 245.3000 | 280.7000 | 375 | 771.3000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.1870 | 1.1960 | 1.2680 | ||||||
| Total Equity | 550.3000 | 612.4000 | 659.1000 | 733.7000 | 1,224.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 802.9000 | 857.7000 | 939.8000 | 1,108.6000 | 1,996.2000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 548.4000 | 593.8000 | 636.8000 | 730.9000 | 946.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 80.5000 | 88.6000 | 88.7000 | 121.4000 | 145.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 79.7000 | 83.4000 | 82.7000 | 118.2000 | 137.9000 | ||||||
| Income Taxes | -13.2000 | -12.7000 | -9.5000 | -14.5000 | -16.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 66.5000 | 70.7000 | 73.2000 | 103.7000 | 121.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99.4000 | 92.7000 | 98.8000 | 208.3000 | 169.9000 | ||||||
| Cash Flow from Investing Activities | -22.4000 | -78.4000 | -99.1000 | -288.7000 | -651.9000 | ||||||
| Cash Flow from Financing | -15.2000 | -26.2000 | -29.4000 | -36.3000 | 454.5000 | ||||||
| Decrease / Increase in Cash | 62.7000 | -12.6000 | -30.6000 | -117.8000 | -27.4000 | ||||||
| Employees | 1,482 | 1,598 | 1,932 | 2,050 | 2,156 | ||||||
