Tecan Group AG/ CH0012100191 /
2024-09-06 5:19:14 PM | Chg. -0.80 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
280.80CHF | -0.28% | 4,435 Turnover: 1.25 mill. |
-Bid Size: - | -Ask Size: - | 3.57 bill.CHF | 0.54% | 26.98 |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Property and Equipment | 22.7000 | 20.3000 | 21.3000 | 25.1000 | 29.4000 | ||||||
Intangible Assets | 111 | 164.7000 | 164.3000 | 209.1000 | 223 | ||||||
Long-Term Investments | .8000 | .7000 | .8000 | 8.8000 | 5.6000 | ||||||
Fixed Assets | 149.1000 | 201.9000 | 201.8000 | 261.6000 | 324.3000 | ||||||
Inventories | 175.3000 | 168.4000 | 158.7000 | 171.7000 | 151.9000 | ||||||
Accounts Receivable | 89.3000 | 97 | 113.1000 | 105.4000 | 121.5000 | ||||||
Cash and Cash Equivalents | 208.4000 | 246.7000 | 309.4000 | 296.8000 | 266.3000 | ||||||
Current Assets | 492.4000 | 534.3000 | 601.1000 | 596 | 615.5000 | ||||||
Total Assets | 641.5000 | 736.2000 | 802.9000 | 857.7000 | 939.8000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Accounts Payable | 11.5000 | 10.1000 | 13.9000 | 14.4000 | 10.4000 | ||||||
Long-term debt | 5.5000 | 11.1000 | 8.3000 | 1.6000 | 34.5000 | ||||||
Liabilities to Banks | 15.5000 | 18.9000 | 18.5000 | 11.5000 | 49.2000 | ||||||
Provisions | 26.6000 | 40.6000 | 32 | 30.6000 | 30.8000 | ||||||
Liabilities | 200.8000 | 249.1000 | 252.5000 | 245.3000 | 280.7000 | ||||||
Share Capital | 1.1000 | 1.2000 | 1.2000 | 1.2000 | 1.1870 | ||||||
Total Equity | 440.7000 | 487.1000 | 550.3000 | 612.4000 | 659.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 641.5000 | 736.2000 | 802.9000 | 857.7000 | 939.8000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Revenues | 440.3000 | 506.2000 | 548.4000 | 593.8000 | 636.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 66.9000 | 68.1000 | 80.5000 | 88.6000 | 88.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 66 | 65.4000 | 79.7000 | 83.4000 | 82.7000 | ||||||
Income Taxes | -8.9000 | -10.9000 | -13.2000 | -12.7000 | -9.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 57.1000 | 54.5000 | 66.5000 | 70.7000 | 73.2000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 99.1000 | 118.8000 | 99.4000 | 92.7000 | 98.8000 | ||||||
Cash Flow from Investing Activities | -33.5000 | -54.3000 | -22.4000 | -78.4000 | -99.1000 | ||||||
Cash Flow from Financing | 14.7000 | -26.2000 | -15.2000 | -26.2000 | -29.4000 | ||||||
Decrease / Increase in Cash | 79.7000 | 38.3000 | 62.7000 | -12.6000 | -30.6000 | ||||||
Employees | 1,368 | 1,447 | 1,482 | 1,598 | 1,932 |