Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.04M | 480.65M | 382.57M | 381.11M | 435.15M |
| Total Receivables | 228.73M | 245.37M | 229.73M | 228.85M | 255.64M |
| Inventory | 254.36M | 272.87M | 312.27M | 311.07M | 302.08M |
| Prepaid Expenses | 13.67M | 14.66M | 17.71M | 17.65M | 12.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.50K | 177.60K | 1.11M | 1.11M | 4.57M |
| Total Current Assets | 944.96M | 1.01B | 943.38M | 939.78M | 1.01B |
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| Total Current Assets | 944.96M | 1.01B | 943.38M | 939.78M | 1.01B |
| Net Property, Plant & Equipment | 162.58M | 174.41M | 156.25M | 155.66M | 172.40M |
| Long-term Investments | 839.74M | 900.85M | -- | -- | 843.11M |
| Goodwill | 839.74M | 900.85M | -- | -- | 843.11M |
| Total Other Intangibles | 298.90M | 320.65M | 1.20B | 1.19B | 321.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.34M | 94.77M | 53.66M | 53.45M | 111.12M |
| Total Assets | 2.34B | 2.51B | 2.36B | 2.35B | 2.46B |
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| Total Accounts Payable | 37.09M | 39.79M | 38.32M | 38.17M | 46.55M |
| Total Accrued Expenses | 67.81M | 72.74M | 79.72M | 79.41M | 97.73M |
| Short-term Debt | -- | -- | 1.10K | 1.10K | 7.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.46M | 309.45M | 12.80M | 12.75M | 14.53M |
| Total Finance Division Other Current Liabilities | 192.90M | 206.94M | 197.72M | 196.97M | 193.78M |
| Total Other Current Liabilities | 192.90M | 206.94M | 197.72M | 196.97M | 193.78M |
| Total Current Liabilities | 586.25M | 628.92M | 328.56M | 327.30M | 352.60M |
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| Total Current Liabilities | 586.25M | 628.92M | 328.56M | 327.30M | 352.60M |
| Long-Term Debt | -- | -- | 278.12M | 277.05M | 296.63M |
| Short-term Debt | -- | -- | 1.10K | 1.10K | 7.10K |
| Capital Leases | 66.16M | 70.97M | 60.23M | 60.00M | 64.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.78M | 112.40M | 123.39M | 122.92M | 147.60M |
| Total Liabilities | 757.19M | 812.29M | 790.30M | 787.28M | 861.05M |
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| Common Stock & APIC | 1.42M | 1.52M | 1.43M | 1.42M | 1.52M |
| Retained Earnings | 1.23B | 1.32B | 1.19B | 1.19B | 1.27B |
| Treasury Stock & Other | 355.60M | 381.48M | 369.65M | 368.24M | 332.54M |
| Total Common Equity | 1.58B | 1.70B | 1.57B | 1.56B | 1.60B |
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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 | 1.58B | 1.70B | 1.57B | 1.56B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.70B | 1.57B | 1.56B | 1.60B |
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