TECN — Tecan AG Balance Sheet

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Annual balance sheet for Tecan AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	471	242	293	366	406
Net Total Accounts Receivable
Net Total Receivables	138	169	196	215	207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	778	672	804	851	856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.2	150	149	145	147
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,109	1,996	2,116	2,074	2,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225	306	336	297	531
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	375	771	758	725	686
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	734	1,225	1,358	1,349	1,435
Total Liabilities & Shareholders' Equity	1,109	1,996	2,116	2,074	2,121
Total Common Shares Outstanding