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TCGGYTecan Group AG$ --
Tecan Group AG

Tecan Group AG

TCGGY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.7B CHF
No comparison

Shareholders' Equity

savings
1.2B CHF
No comparison

Equity Ratio

pie_chart
67.8%
No comparison

Book Value Per Share

paid
18.13CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
176.37M
176.37M
135.00M
165.56M
212.57M
12.31M
711.74M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
553.09M
259.44M
132.79M
132.79M
0
0
2.22M
885.56M
986.35M
1.70B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.82M
0
0
0
196.18M
288.75M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
150.30M
218.32M
68.03M
19.39M
41.95M
257.84M
546.60M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.28M
63.30M
0
978.86M
0
223.38M
-52.02M
1.15B

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