Development
Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.15M | 400.69M | 348.84M | 342.05M | 315.18M |
| Total Receivables | 255.64M | 235.39M | 223.09M | 218.74M | 212.05M |
| Inventory | 302.08M | 278.15M | 320.04M | 313.81M | 325.08M |
| Prepaid Expenses | 12.68M | 11.68M | 12.33M | 12.09M | 14.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57M | 4.20M | 2.44M | 2.39M | 1.94M |
| Total Current Assets | 1.01B | 930.11M | 906.73M | 889.09M | 868.99M |
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| Total Current Assets | 1.01B | 930.11M | 906.73M | 889.09M | 868.99M |
| Net Property, Plant & Equipment | 172.40M | 158.74M | 156.36M | 153.32M | 161.58M |
| Long-term Investments | 843.11M | 776.33M | -- | -- | 838.29M |
| Goodwill | 843.11M | 776.33M | -- | -- | 838.29M |
| Total Other Intangibles | 321.60M | 296.13M | 1.22B | 1.19B | 339.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.12M | 102.32M | 39.04M | 38.28M | 76.02M |
| Total Assets | 2.46B | 2.27B | 2.32B | 2.28B | 2.29B |
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| Total Accounts Payable | 46.55M | 42.87M | 46.21M | 45.31M | 37.07M |
| Total Accrued Expenses | 97.73M | 89.99M | 96.45M | 94.57M | 119.96M |
| Short-term Debt | 735.10K | 676.90K | 793.40K | 778.00K | 674.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.53M | 13.38M | 14.43M | 14.15M | 14.77M |
| Total Finance Division Other Current Liabilities | 193.05M | 177.76M | 198.59M | 194.73M | 191.27M |
| Total Other Current Liabilities | 193.05M | 177.76M | 198.59M | 194.73M | 191.27M |
| Total Current Liabilities | 352.60M | 324.68M | 356.48M | 349.55M | 363.74M |
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| Total Current Liabilities | 352.60M | 324.68M | 356.48M | 349.55M | 363.74M |
| Long-Term Debt | 296.63M | 273.14M | 279.12M | 273.69M | 269.98M |
| Short-term Debt | 735.10K | 676.90K | 793.40K | 778.00K | 674.80K |
| Capital Leases | 64.21M | 59.13M | 40.93M | 40.14M | 47.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.60M | 135.91M | 144.53M | 141.72M | 139.20M |
| Total Liabilities | 861.05M | 792.85M | 821.07M | 805.10M | 820.25M |
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| Common Stock & APIC | 1.52M | 1.40M | 1.43M | 1.40M | 1.38M |
| Retained Earnings | 1.27B | 1.17B | 1.12B | 1.09B | 1.06B |
| Treasury Stock & Other | 332.54M | 306.20M | 383.66M | 376.20M | 405.52M |
| Total Common Equity | 1.60B | 1.48B | 1.50B | 1.47B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.48B | 1.50B | 1.47B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.48B | 1.50B | 1.47B | 1.47B |
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