TECAN GROUP AG N/ CH0012100191 /
| 2024-11-13 1:04:26 PM | Chg. -1.80 | Volume | Bid1:10:11 PM | Ask1:10:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 214.80CHF | -0.83% | 15,496 Turnover: 3.35 mill. |
214.60Bid Size: 69 | 215.00Ask Size: 35 | 2.75 bill.CHF | 0.70% | 20.83 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.7000 | 17 | 19.5000 | 19.9000 | 20.1000 | ||||||
| Intangible Assets | 37.3000 | 38.6000 | 39.9000 | 48.6000 | 95.6000 | ||||||
| Long-Term Investments | 3.2000 | .8000 | 1.5000 | 1.5000 | .8000 | ||||||
| Fixed Assets | 63.7000 | 67 | 69.3000 | 79.1000 | 128.4000 | ||||||
| Inventories | 43.1000 | 67.9000 | 109.4000 | 145.7000 | 175.2000 | ||||||
| Accounts Receivable | 65.5000 | 71.9000 | 82.4000 | 74.7000 | 97.9000 | ||||||
| Cash and Cash Equivalents | 118 | 165.1000 | 144.5000 | 150.4000 | 128.7000 | ||||||
| Current Assets | 274.8000 | 323 | 352 | 387.6000 | 423.8000 | ||||||
| Total Assets | 338.5000 | 389.9000 | 421.3000 | 466.6000 | 552.3000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.6000 | 12.3000 | 10.7000 | 10.3000 | 12.9000 | ||||||
| Long-term debt | 1.1000 | 3.1000 | 3.3000 | 2 | 5.3000 | ||||||
| Liabilities to Banks | 7.4000 | 4.4000 | 4.9000 | 7.6000 | 15.2000 | ||||||
| Provisions | 15.7000 | 15.9000 | 15.8000 | 20.8000 | 27.9000 | ||||||
| Liabilities | 110.5000 | 120.6000 | 118.5000 | 130.4000 | 191.1000 | ||||||
| Share Capital | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | ||||||
| Total Equity | 228 | 269.3000 | 302.8000 | 336.2000 | 361.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 338.5000 | 389.9000 | 421.3000 | 466.6000 | 552.3000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 370.5000 | 377 | 391.1000 | 388.3000 | 399.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 56 | 51.3000 | 52.3000 | 54.8000 | 57.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 58.1000 | 53.6000 | 52.5000 | 55.5000 | 49.1000 | ||||||
| Income Taxes | -11.2000 | -8.7000 | -10.3000 | -9.8000 | -8.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 16.2000 | 47.6000 | 42.2000 | 45.7000 | 40.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62.5000 | 45.1000 | 2.4000 | 27.9000 | 48.2000 | ||||||
| Cash Flow from Investing Activities | -4.5000 | 12.4000 | -13.3000 | -19.7000 | -54.3000 | ||||||
| Cash Flow from Financing | -28 | -8.9000 | -9.2000 | -2.2000 | -15.8000 | ||||||
| Decrease / Increase in Cash | 25.4000 | 48.2000 | -20.6000 | 5.9000 | -21.7000 | ||||||
| Employees | 1,059 | 1,107 | 1,185 | 1,184 | 1,261 | ||||||
