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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	317	471	242	293	366
Net Total Accounts Receivable
Net Total Receivables	137	138	169	196	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	615	778	672	804	851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.8	79.2	150	149	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	940	1,109	1,996	2,116	2,074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	225	306	336	297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	281	375	771	758	725
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	659	734	1,225	1,358	1,349
Total Liabilities & Shareholders' Equity	940	1,109	1,996	2,116	2,074
Total Common Shares Outstanding