Tecan Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tecan Group AG's balance sheet done over the years? Its assets were worth $2,073,966,000 last year, which is less than in the previous period. 35% of Tecan Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $725,056,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 552262000 | 191.06M | 34.6% |
|---|---|---|---|
| 2015 | 641482000 | 200.80M | 31.3% |
| 2016 | 736161000 | 249.07M | 33.83% |
| 2017 | 803961000 | 253.84M | 31.57% |
| 2018 | 857671000 | 245.26M | 28.6% |
| 2019 | 939773000 | 280.70M | 29.87% |
| 2020 | 1130537000 | 380.47M | 33.65% |
| 2021 | 2043884000 | 800.25M | 39.15% |
| 2022 | 2160334000 | 776.40M | 35.94% |
| 2023 | 2073966000 | 725.05M | 34.96% |
0QLN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132.96M | 111.44M | 121.00M | 148.44M | 266.27M | 296.84M | 309.41M | 246.74M | 208.43M | 128.71M |
Short term investments | 233.45M | 181.79M | 120.90M | 322.47M | 50.5M | 977K | 1.01M | 3.03M | 1.26M | 1.82M |
Net receivables | 194.16M | 196.07M | 168.57M | 138.26M | 137.24M | 107.84M | 112.68M | 97.04M | 104.06M | 114.66M |
Inventory | 254.36M | 300.58M | 249.11M | 159.45M | 151.94M | 171.70M | 160.21M | 168.40M | 175.30M | 175.17M |
Other current assets | 35.61M | 13.63M | 12.25M | 9.35M | 9.53M | 19.64M | 19.88M | 22.09M | 19.32M | 5.27M |
Total current assets | 850.57M | 803.53M | 671.85M | 777.98M | 615.49M | 596.04M | 602.19M | 534.28M | 492.35M | 423.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 145.17M | 149.40M | 150.33M | 79.22M | 72.82M | 25.05M | 21.29M | 20.29M | 22.73M | 20.11M |
Goodwill | 709.95M | 775.14M | 767.09M | 136.09M | 142.72M | 133.49M | 101.61M | 98.23M | 58.17M | 47.93M |
Intangible assets | 311.26M | 1.12B | 1.13B | 213.90M | 222.96M | 46.84M | 37.93M | 39.25M | 21.46M | 18.19M |
Long term investments | -229.55M | 4.22M | 4.22M | 4.32M | 3.57M | 4M | 157K | 692K | 755K | 74.28M |
Other non-current assets | 234.80M | -773.76M | -765.77M | -135.07M | -141.70M | -18.68M | -15.49M | -16.89M | -15.40M | -86.23M |
Total non-current assets | 1.22B | 1.35B | 1.37B | 352.55M | 324.27M | 209.39M | 160.84M | 157.77M | 102.36M | 86.23M |
Total assets | 2.07B | 2.16B | 2.04B | 1.13B | 939.77M | 857.67M | 803.96M | 736.16M | 641.48M | 552.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 82.47M | 100.17M | 85.01M | 62.35M | 36.22M | 37.39M | 37.68M | 33.37M | 21.89M | -2.69M |
Short term debt | 12.24M | 14.27M | 13.05M | 10.41M | 13.40M | 6.04M | -46.27M | 2.05M | -32.20M | 2.69M |
Total current liabilities | 296.91M | 336.34M | 306.37M | 225.01M | 157.28M | 163.47M | 153.14M | 141.95M | 137.84M | 124.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 303.85M | 249.64M | 250.16M | 734K | 339K | 1.18M | 7.99M | 704K | 4.46M | 3.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.51M | 72.20M | 109.87M | 105.42M | 91.32M | -41.39M | 42.18M | -61.69M | 31.56M | 36.36M |
Total non-current liabilities | 428.14M | 440.06M | 493.88M | 155.45M | 123.42M | 1.18M | 1.22M | 704K | 4.46M | 3.32M |
Total liabilities | 725.05M | 776.40M | 800.25M | 380.47M | 280.70M | 245.26M | 253.84M | 249.07M | 200.80M | 191.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |