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 | 38.06% | 34.93% | 31.44% | 24.29% | 19.22% |
| Total Receivables | 20.56% | 17.82% | -0.12% | -5.55% | 14.67% |
| Inventory | -7.07% | -9.18% | 7.00% | 1.18% | 18.96% |
| Prepaid Expenses | -13.99% | -15.94% | -3.06% | -8.33% | 9.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.09% | 129.75% | 351.83% | 327.31% | 95.01% |
| Total Current Assets | 16.24% | 13.60% | 13.18% | 7.03% | 17.91% |
|
|
|||||
| Total Current Assets | 16.24% | 13.60% | 13.18% | 7.03% | 17.91% |
| Net Property, Plant & Equipment | 6.70% | 4.28% | -0.34% | -5.75% | -2.02% |
| Long-term Investments | 0.58% | -1.70% | -- | -- | -0.38% |
| Goodwill | 0.58% | -1.70% | -- | -- | -0.38% |
| Total Other Intangibles | -5.17% | -7.32% | -1.01% | -6.39% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.16% | 42.85% | 36.90% | 29.46% | -0.99% |
| Total Assets | 7.62% | 5.18% | 4.68% | -1.01% | 4.51% |
|
|
|||||
| Total Accounts Payable | 25.58% | 22.73% | 33.70% | 26.43% | 22.67% |
| Total Accrued Expenses | -18.53% | -20.37% | -8.75% | -13.71% | 12.40% |
| Short-term Debt | 8.94% | 6.46% | 79,240.00% | 70,627.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.61% | -3.84% | 3.32% | -2.30% | 3.13% |
| Total Finance Division Other Current Liabilities | 0.93% | -1.36% | -7.01% | -12.06% | 3.49% |
| Total Other Current Liabilities | 0.93% | -1.36% | -7.01% | -12.06% | 3.49% |
| Total Current Liabilities | -3.06% | -5.26% | -3.08% | -8.34% | 8.23% |
|
|
|||||
| Total Current Liabilities | -3.06% | -5.26% | -3.08% | -8.34% | 8.23% |
| Long-Term Debt | 9.87% | 7.38% | 6.50% | 0.71% | -1.62% |
| Short-term Debt | 8.94% | 6.46% | 79,240.00% | 70,627.27% | -- |
| Capital Leases | 35.68% | 32.61% | -15.47% | -20.07% | -14.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 3.63% | -10.66% | -15.52% | -22.77% |
| Total Liabilities | 4.97% | 2.59% | -2.26% | -7.58% | -3.05% |
|
|
|||||
| Common Stock & APIC | 10.24% | 7.74% | 7.21% | 1.38% | -1.02% |
| Retained Earnings | 19.45% | 16.74% | 17.46% | 11.07% | 12.65% |
| Treasury Stock & Other | -18.00% | -19.86% | -10.12% | -15.01% | 1.36% |
| Total Common Equity | 9.10% | 6.62% | 8.91% | 2.99% | 9.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.10% | 6.62% | 8.91% | 2.99% | 9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.10% | 6.62% | 8.91% | 2.99% | 9.28% |
|
|
|||||