TECAN GROUP AG N/ CH0012100191 /
| 11/13/2024 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
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.3000 | 21.3000 | 25.1000 | 29.4000 | 42.1000 | ||||||
| Intangible Assets | 164.7000 | 164.3000 | 209.1000 | 223 | 213.9000 | ||||||
| Long-Term Investments | .7000 | .8000 | 8.8000 | 5.6000 | 5.4000 | ||||||
| Fixed Assets | 201.9000 | 201.8000 | 261.6000 | 324.3000 | 330.6000 | ||||||
| Inventories | 168.4000 | 158.7000 | 171.7000 | 151.9000 | 159.5000 | ||||||
| Accounts Receivable | 97 | 113.1000 | 105.4000 | 121.5000 | 122.8000 | ||||||
| Cash and Cash Equivalents | 246.7000 | 309.4000 | 296.8000 | 266.3000 | 148.4000 | ||||||
| Current Assets | 534.3000 | 601.1000 | 596 | 615.5000 | 778 | ||||||
| Total Assets | 736.2000 | 802.9000 | 857.7000 | 939.8000 | 1,108.6000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.1000 | 13.9000 | 14.4000 | 10.4000 | 11.9000 | ||||||
| Long-term debt | 11.1000 | 8.3000 | 1.6000 | 34.5000 | 28.3000 | ||||||
| Liabilities to Banks | 18.9000 | 18.5000 | 11.5000 | 49.2000 | 39.4000 | ||||||
| Provisions | 40.6000 | 32 | 30.6000 | 30.8000 | 36.7000 | ||||||
| Liabilities | 249.1000 | 252.5000 | 245.3000 | 280.7000 | 375 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.1870 | 1.1960 | ||||||
| Total Equity | 487.1000 | 550.3000 | 612.4000 | 659.1000 | 733.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 736.2000 | 802.9000 | 857.7000 | 939.8000 | 1,108.6000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 506.2000 | 548.4000 | 593.8000 | 636.8000 | 730.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 68.1000 | 80.5000 | 88.6000 | 88.7000 | 121.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 65.4000 | 79.7000 | 83.4000 | 82.7000 | 118.2000 | ||||||
| Income Taxes | -10.9000 | -13.2000 | -12.7000 | -9.5000 | -14.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 54.5000 | 66.5000 | 70.7000 | 73.2000 | 103.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.8000 | 99.4000 | 92.7000 | 98.8000 | 208.3000 | ||||||
| Cash Flow from Investing Activities | -54.3000 | -22.4000 | -78.4000 | -99.1000 | -288.7000 | ||||||
| Cash Flow from Financing | -26.2000 | -15.2000 | -26.2000 | -29.4000 | -36.3000 | ||||||
| Decrease / Increase in Cash | 38.3000 | 62.7000 | -12.6000 | -30.6000 | -117.8000 | ||||||
| Employees | 1,447 | 1,482 | 1,598 | 1,932 | 2,050 | ||||||
