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 | 8.60% | 14.86% | 1.98% | 8.52% | 6.14% |
| Total Receivables | 8.60% | 5.52% | 1.98% | 3.16% | 6.14% |
| Inventory | 8.60% | -13.09% | 1.98% | -3.47% | 6.14% |
| Prepaid Expenses | 8.60% | -5.30% | 1.98% | -17.99% | 6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60% | 72.20% | 1.98% | 23.27% | 6.14% |
| Total Current Assets | 8.60% | 2.58% | 1.98% | 2.31% | 6.14% |
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| Total Current Assets | 8.60% | 2.58% | 1.98% | 2.31% | 6.14% |
| Net Property, Plant & Equipment | 8.60% | 1.52% | 1.98% | -5.11% | 6.14% |
| Long-term Investments | 8.60% | -- | -- | -- | 6.14% |
| Goodwill | 8.60% | -- | -- | -- | 6.14% |
| Total Other Intangibles | 8.60% | -75.63% | 1.98% | 251.39% | 6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60% | 162.05% | 1.98% | -49.64% | 6.14% |
| Total Assets | 8.60% | -2.34% | 1.98% | -0.50% | 6.14% |
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| Total Accounts Payable | 8.60% | -7.24% | 1.98% | 22.23% | 6.14% |
| Total Accrued Expenses | 8.60% | -6.69% | 1.98% | -21.16% | 6.14% |
| Short-term Debt | 8.60% | -14.68% | 1.98% | 15.29% | 6.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60% | -7.32% | 1.98% | -4.15% | 6.14% |
| Total Finance Division Other Current Liabilities | 8.60% | -10.49% | 1.98% | 1.81% | 6.14% |
| Total Other Current Liabilities | 8.60% | -10.49% | 1.98% | 1.81% | 6.14% |
| Total Current Liabilities | 8.60% | -8.92% | 1.98% | -3.90% | 6.14% |
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| Total Current Liabilities | 8.60% | -8.92% | 1.98% | -3.90% | 6.14% |
| Long-Term Debt | 8.60% | -2.14% | 1.98% | 1.37% | 6.14% |
| Short-term Debt | 8.60% | -14.68% | 1.98% | 15.29% | 6.13% |
| Capital Leases | 8.60% | 44.45% | 1.98% | -15.19% | 6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60% | -5.97% | 1.98% | 1.81% | 6.14% |
| Total Liabilities | 8.60% | -3.44% | 1.98% | -1.85% | 6.14% |
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| Common Stock & APIC | 8.60% | -2.15% | 1.99% | 1.72% | 6.14% |
| Retained Earnings | 8.60% | 4.60% | 1.98% | 3.10% | 6.14% |
| Treasury Stock & Other | 8.60% | -20.19% | 1.98% | -7.23% | 6.14% |
| Total Common Equity | 8.60% | -1.74% | 1.98% | 0.25% | 6.14% |
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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 | 8.60% | -1.74% | 1.98% | 0.25% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | -1.74% | 1.98% | 0.25% | 6.14% |
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