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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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  19.9000   20.1000   22.7000   20.3000   21.3000
Intangible Assets
  48.6000   95.6000   111   164.7000   164.3000
Long-Term Investments
  1.5000   .8000   .8000   .7000   .8000
Fixed Assets
  79.1000   128.4000   149.1000   201.9000   201.8000
Inventories
  145.7000   175.2000   175.3000   168.4000   158.7000
Accounts Receivable
  74.7000   97.9000   89.3000   97   113.1000
Cash and Cash Equivalents
  150.4000   128.7000   208.4000   246.7000   309.4000
Current Assets
  387.6000   423.8000   492.4000   534.3000   601.1000
Total Assets
  466.6000   552.3000   641.5000   736.2000   802.9000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  10.3000   12.9000   11.5000   10.1000   13.9000
Long-term debt
  2   5.3000   5.5000   11.1000   8.3000
Liabilities to Banks
  7.6000   15.2000   15.5000   18.9000   18.5000
Provisions
  20.8000   27.9000   26.6000   40.6000   32
Liabilities
  130.4000   191.1000   200.8000   249.1000   252.5000
Share Capital
  1.1000   1.1000   1.1000   1.2000   1.2000
Total Equity
  336.2000   361.2000   440.7000   487.1000   550.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  466.6000   552.3000   641.5000   736.2000   802.9000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  388.3000   399.5000   440.3000   506.2000   548.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  54.8000   57.2000   66.9000   68.1000   80.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  55.5000   49.1000   66   65.4000   79.7000
Income Taxes
  -9.8000   -8.9000   -8.9000   -10.9000   -13.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  45.7000   40.2000   57.1000   54.5000   66.5000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  4.1600   3.6300   5.0500   4.7400   5.7300
Dividend per Share
  1.5000   1.5000   1.7500   1.7500   2.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  27.9000   48.2000   99.1000   118.8000   99.4000
Cash Flow from Investing Activities
  -19.7000   -54.3000   -33.5000   -54.3000   -22.4000
Cash Flow from Financing
  -2.2000   -15.8000   14.7000   -26.2000   -15.2000
Decrease / Increase in Cash
  5.9000   -21.7000   79.7000   38.3000   62.7000
Employees
  1,184   1,261   1,368   1,447   1,482