TCGGY OTC
Tecan Group AG
1W: +0.0%
1M: +45.8%
3M: +45.8%
YTD: +45.8%
1Y: +45.8%
3Y: -22.8%
$52.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-20.0% ▼
5Y CAGR: +8.9%
Total Liabilities
$547M
-20.3% ▼
5Y CAGR: +7.8%
Shareholders Equity
$1.2B
-19.8% ▼
5Y CAGR: +9.4%
Cash & Investments
$311M
-23.3% ▼
5Y CAGR: -7.8%
Total Debt
$218M
-32.1% ▼
5Y CAGR: +41.3%
Net Debt
$42M
-74.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $111M | $133M | $154M | $176M |
| Short-Term Investments | $120M | $180M | $233M | $252M | $135M |
| Cash & ST Investments | $242M | $291M | $366M | $406M | $311M |
| Net Receivables | $169M | $196M | $194M | $196M | $166M |
| Inventory | $249M | $301M | $254M | $230M | $213M |
| Other Current Assets | $0 | $2M | $25M | $12M | $12M |
| Total Current Assets | $672M | $804M | $851M | $856M | $712M |
| Property, Plant & Equip. | $150M | $149M | $145M | $147M | $133M |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.0B | $1.1B | $813M |
| Long-Term Investments | $4M | $4M | -$230M | -$246M | $0 |
| Other Non-Current Assets | -$766M | -$774M | $235M | $253M | $2M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.2B | $1.3B | $986M |
| Total Assets | $2.0B | $2.1B | $2.1B | $2.1B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $34M | $39M | $34M | $28M |
| Short-Term Debt | -$113M | $624K | $6K | $250M | $0 |
| Deferred Revenue | $85M | $100M | $82M | $0 | $0 |
| Other Current Liabilities | $168M | $51M | $59M | $176M | $196M |
| Total Current Liabilities | $306M | $336M | $297M | $531M | $289M |
| Long-Term Debt | $250M | $250M | $250M | $0 | $150M |
| Other Non-Current Liab. | $59M | $28M | $53M | $34M | $19M |
| Total Non-Current Liabilities | $465M | $422M | $428M | $155M | $258M |
| Total Liabilities | $771M | $758M | $725M | $686M | $547M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $859M | $981M | $1.1B | $1.1B | $979M |
| Accumulated OCI | $365M | $375M | $280M | $351M | $0 |
| Total Stockholders Equity | $1.2B | $1.4B | $1.3B | $1.4B | $1.2B |
| Total Liabilities & Equity | $2.0B | $2.1B | $2.1B | $2.1B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $314M | $308M | $316M | $321M | $218M |
| Net Debt | $193M | $196M | $183M | $167M | $42M |
| Total Investments | $124M | $184M | $4M | $6M | $1M |