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TECAN GROUP AG N/  CH0012100191  /

SIX Swiss Exchange
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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  19.5000   19.9000   20.1000   22.7000   20.3000
Intangible Assets
  39.9000   48.6000   95.6000   111   164.7000
Long-Term Investments
  1.5000   1.5000   .8000   .8000   .7000
Fixed Assets
  69.3000   79.1000   128.4000   149.1000   201.9000
Inventories
  109.4000   145.7000   175.2000   175.3000   168.4000
Accounts Receivable
  82.4000   74.7000   97.9000   89.3000   97
Cash and Cash Equivalents
  144.5000   150.4000   128.7000   208.4000   246.7000
Current Assets
  352   387.6000   423.8000   492.4000   534.3000
Total Assets
  421.3000   466.6000   552.3000   641.5000   736.2000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  10.7000   10.3000   12.9000   11.5000   10.1000
Long-term debt
  3.3000   2   5.3000   5.5000   11.1000
Liabilities to Banks
  4.9000   7.6000   15.2000   15.5000   18.9000
Provisions
  15.8000   20.8000   27.9000   26.6000   40.6000
Liabilities
  118.5000   130.4000   191.1000   200.8000   249.1000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.2000
Total Equity
  302.8000   336.2000   361.2000   440.7000   487.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  421.3000   466.6000   552.3000   641.5000   736.2000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  391.1000   388.3000   399.5000   440.3000   506.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  52.3000   54.8000   57.2000   66.9000   68.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.5000   55.5000   49.1000   66   65.4000
Income Taxes
  -10.3000   -9.8000   -8.9000   -8.9000   -10.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  42.2000   45.7000   40.2000   57.1000   54.5000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  3.9000   4.1600   3.6300   5.0500   4.7400
Dividend per Share
  1.5000   1.5000   1.5000   1.7500   1.7500

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  2.4000   27.9000   48.2000   99.1000   118.8000
Cash Flow from Investing Activities
  -13.3000   -19.7000   -54.3000   -33.5000   -54.3000
Cash Flow from Financing
  -9.2000   -2.2000   -15.8000   14.7000   -26.2000
Decrease / Increase in Cash
  -20.6000   5.9000   -21.7000   79.7000   38.3000
Employees
  1,185   1,184   1,261   1,368   1,447