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TECAN GROUP AG N/  CH0012100191  /

SIX Swiss Exchange
11/13/2024  5:30:48 PM Chg. -2.80 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
213.80CHF -1.29% 50,757
Turnover: 10.89 mill.		 212.00Bid Size: 115 218.60Ask Size: 10 2.73 bill.CHF 0.70% 20.68

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

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  6.1800   8.6900   9.9500   9.5300   10.3400
Dividend per Share
  2.2000   2.3000   2.8000   1.4500   1.5000

 

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