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Tecan Group AG/  CH0012100191  /

Cboe Europe BXE
2024-05-31  5:19:50 PM Chg. +2.20 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
320.80CHF +0.69% 7,825
Turnover: 2.49 mill.		 -Bid Size: - -Ask Size: - 4.08 bill.CHF 0.47% 30.89

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  17   19.5000   19.9000   20.1000   22.7000
Intangible Assets
  38.6000   39.9000   48.6000   95.6000   111
Long-Term Investments
  .8000   1.5000   1.5000   .8000   .8000
Fixed Assets
  67   69.3000   79.1000   128.4000   149.1000
Inventories
  67.9000   109.4000   145.7000   175.2000   175.3000
Accounts Receivable
  71.9000   82.4000   74.7000   97.9000   89.3000
Cash and Cash Equivalents
  165.1000   144.5000   150.4000   128.7000   208.4000
Current Assets
  323   352   387.6000   423.8000   492.4000
Total Assets
  389.9000   421.3000   466.6000   552.3000   641.5000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  12.3000   10.7000   10.3000   12.9000   11.5000
Long-term debt
  3.1000   3.3000   2   5.3000   5.5000
Liabilities to Banks
  4.4000   4.9000   7.6000   15.2000   15.5000
Provisions
  15.9000   15.8000   20.8000   27.9000   26.6000
Liabilities
  120.6000   118.5000   130.4000   191.1000   200.8000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.1000
Total Equity
  269.3000   302.8000   336.2000   361.2000   440.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  389.9000   421.3000   466.6000   552.3000   641.5000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  377   391.1000   388.3000   399.5000   440.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.3000   52.3000   54.8000   57.2000   66.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.6000   52.5000   55.5000   49.1000   66
Income Taxes
  -8.7000   -10.3000   -9.8000   -8.9000   -8.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  47.6000   42.2000   45.7000   40.2000   57.1000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  4.4200   3.9000   4.1600   3.6300   5.0500
Dividend per Share
  1.2500   1.5000   1.5000   1.5000   1.7500

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  45.1000   2.4000   27.9000   48.2000   99.1000
Cash Flow from Investing Activities
  12.4000   -13.3000   -19.7000   -54.3000   -33.5000
Cash Flow from Financing
  -8.9000   -9.2000   -2.2000   -15.8000   14.7000
Decrease / Increase in Cash
  48.2000   -20.6000   5.9000   -21.7000   79.7000
Employees
  1,107   1,185   1,184   1,261   1,368