Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.67M | 390.49M | 499.20M | 449.13M | 448.04M |
| Total Receivables | 221.84M | 220.61M | 228.49M | 205.57M | 228.73M |
| Inventory | 268.08M | 266.59M | 270.81M | 243.64M | 254.36M |
| Prepaid Expenses | 12.53M | 12.46M | 17.10M | 15.38M | 13.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.47M | 2.46M | 7.25M | 6.53M | 165.50K |
| Total Current Assets | 897.59M | 892.60M | 1.02B | 920.24M | 944.96M |
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| Total Current Assets | 897.59M | 892.60M | 1.02B | 920.24M | 944.96M |
| Net Property, Plant & Equipment | 167.46M | 166.53M | 173.77M | 156.34M | 162.58M |
| Long-term Investments | 697.51M | 693.63M | -- | -- | 839.74M |
| Goodwill | 697.51M | 693.63M | -- | -- | 839.74M |
| Total Other Intangibles | 279.88M | 278.33M | 1.19B | 1.07B | 298.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.78M | 97.24M | 50.49M | 45.42M | 88.34M |
| Total Assets | 2.14B | 2.13B | 2.44B | 2.19B | 2.34B |
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| Total Accounts Payable | 35.09M | 34.89M | 38.65M | 34.77M | 37.09M |
| Total Accrued Expenses | 122.65M | 121.97M | 94.26M | 84.81M | 67.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.11M | 13.04M | 327.75M | 294.87M | 288.46M |
| Total Finance Division Other Current Liabilities | 193.30M | 192.23M | 175.33M | 157.74M | 192.90M |
| Total Other Current Liabilities | 193.30M | 192.23M | 175.33M | 157.74M | 192.90M |
| Total Current Liabilities | 364.15M | 362.13M | 635.99M | 572.19M | 586.25M |
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| Total Current Liabilities | 364.15M | 362.13M | 635.99M | 572.19M | 586.25M |
| Long-Term Debt | 189.54M | 188.49M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.68M | 72.27M | 77.19M | 69.45M | 66.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.95M | 62.60M | 112.61M | 101.31M | 104.78M |
| Total Liabilities | 689.32M | 685.49M | 825.79M | 742.96M | 757.19M |
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| Common Stock & APIC | 1.62M | 1.61M | 1.61M | 1.45M | 1.42M |
| Retained Earnings | 1.23B | 1.23B | 1.37B | 1.23B | 1.23B |
| Treasury Stock & Other | 216.09M | 214.89M | 239.44M | 215.42M | 355.60M |
| Total Common Equity | 1.45B | 1.44B | 1.61B | 1.45B | 1.58B |
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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 | 1.45B | 1.44B | 1.61B | 1.45B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.44B | 1.61B | 1.45B | 1.58B |
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