Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.20M | 449.13M | 448.04M | 480.65M | 382.57M |
| Total Receivables | 228.49M | 205.57M | 228.73M | 245.37M | 229.73M |
| Inventory | 270.81M | 243.64M | 254.36M | 272.87M | 312.27M |
| Prepaid Expenses | 17.10M | 15.38M | 13.67M | 14.66M | 17.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 6.53M | 165.50K | 177.60K | 1.11M |
| Total Current Assets | 1.02B | 920.24M | 944.96M | 1.01B | 943.38M |
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| Total Current Assets | 1.02B | 920.24M | 944.96M | 1.01B | 943.38M |
| Net Property, Plant & Equipment | 173.77M | 156.34M | 162.58M | 174.41M | 156.25M |
| Long-term Investments | -- | -- | 839.74M | 900.85M | -- |
| Goodwill | -- | -- | 839.74M | 900.85M | -- |
| Total Other Intangibles | 1.19B | 1.07B | 298.90M | 320.65M | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.49M | 45.42M | 88.34M | 94.77M | 53.66M |
| Total Assets | 2.44B | 2.19B | 2.34B | 2.51B | 2.36B |
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| Total Accounts Payable | 38.65M | 34.77M | 37.09M | 39.79M | 38.32M |
| Total Accrued Expenses | 94.26M | 84.81M | 67.81M | 72.74M | 79.72M |
| Short-term Debt | -- | -- | -- | -- | 1.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.75M | 294.87M | 288.46M | 309.45M | 12.80M |
| Total Finance Division Other Current Liabilities | 175.33M | 157.74M | 192.90M | 206.94M | 197.72M |
| Total Other Current Liabilities | 175.33M | 157.74M | 192.90M | 206.94M | 197.72M |
| Total Current Liabilities | 635.99M | 572.19M | 586.25M | 628.92M | 328.56M |
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| Total Current Liabilities | 635.99M | 572.19M | 586.25M | 628.92M | 328.56M |
| Long-Term Debt | -- | -- | -- | -- | 278.12M |
| Short-term Debt | -- | -- | -- | -- | 1.10K |
| Capital Leases | 77.19M | 69.45M | 66.16M | 70.97M | 60.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.61M | 101.31M | 104.78M | 112.40M | 123.39M |
| Total Liabilities | 825.79M | 742.96M | 757.19M | 812.29M | 790.30M |
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| Common Stock & APIC | 1.61M | 1.45M | 1.42M | 1.52M | 1.43M |
| Retained Earnings | 1.37B | 1.23B | 1.23B | 1.32B | 1.19B |
| Treasury Stock & Other | 239.44M | 215.42M | 355.60M | 381.48M | 369.65M |
| Total Common Equity | 1.61B | 1.45B | 1.58B | 1.70B | 1.57B |
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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 | 1.61B | 1.45B | 1.58B | 1.70B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.45B | 1.58B | 1.70B | 1.57B |
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