Tecan Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
152,976.00
130,539.00
209,703.00
249,782.00
310,429.00
296,845
Total Accounts Receivable
86,636.00
114,665.00
104,063.00
108,462.00
125,425.00
122,619
Inventories
145,693.00
175,177.00
175,302.00
168,409.00
158,724.00
171,709
Other Current Assets
2,266.00
3,452.00
3,285.00
7,637.00
6,513.00
4,875
Total Current Assets
387,571.00
423,833.00
492,353.00
534,290.00
601,091.00
596,048
Net Property, Plant & Equipment
19,855.00
20,114.00
22,736.00
20,290.00
21,291.00
25,053
Total Investments and Advances
761.00
792.00
755.00
692.00
831.00
7,740
Intangible Assets
48,571.00
95,570.00
110,985.00
164,685.00
164,303.00
209,126
Other Assets
728.00
-
-
-
-
1,015
Total Assets
466,649.00
552,262.00
641,482.00
736,161.00
802,858.00
857,671
ST Debt & Current Portion LT Debt
5,588.00
9,895.00
5,175.00
2,059.00
9,201.00
Accounts Payable
10,292.00
12,941.00
11,535.00
10,057.00
13,948.00
Income Tax Payable
8,221.00
11,976.00
15,482.00
13,046.00
12,923.00
Other Current Liabilities
81,211.00
89,769.00
105,651.00
116,794.00
115,721.00
Total Current Liabilities
105,312.00
124,581.00
137,843.00
141,956.00
151,793.00
Long-Term Debt
2,002.00
3,321.00
4,464.00
9,977.00
8,330.00
Provision for Risks & Charges
19,253.00
34,377.00
30,510.00
34,345.00
41,847.00
Deferred Taxes
5,294.00
4,275.00
8,477.00
1,452.00
3,755.00
Other Liabilities
11.00
21,107.00
21,816.00
48,046.00
38,960.00
Total Liabilities
130,447.00
191,064.00
200,809.00
249,076.00
252,517.00
Common Equity (Total)
336,202.00
361,198.00
440,673.00
487,085.00
550,341.00
Total Shareholders' Equity
336,202.00
361,198.00
440,673.00
487,085.00
550,341.00
Total Equity
336,202.00
361,198.00
440,673.00
487,085.00
550,341.00
Liabilities & Shareholders' Equity
466,649.00
552,262.00
641,482.00
736,161.00
802,858.00
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