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 | 11.15% | 0.24% | -6.78% | 25.64% | 0.38% |
| Total Receivables | 11.15% | -10.13% | -6.78% | 6.81% | 0.38% |
| Inventory | 11.15% | -4.21% | -6.78% | -12.62% | 0.38% |
| Prepaid Expenses | 11.15% | 12.56% | -6.78% | -17.24% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | 3,843.44% | -6.81% | -83.99% | 0.38% |
| Total Current Assets | 11.15% | -2.62% | -6.78% | 7.46% | 0.38% |
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| Total Current Assets | 11.15% | -2.62% | -6.78% | 7.46% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -3.84% | -6.78% | 11.62% | 0.38% |
| Long-term Investments | -- | -- | -6.78% | -- | -- |
| Goodwill | -- | -- | -6.78% | -- | -- |
| Total Other Intangibles | 11.15% | 257.30% | -6.78% | -73.26% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -48.59% | -6.78% | 76.63% | 0.38% |
| Total Assets | 11.15% | -6.32% | -6.78% | 6.63% | 0.38% |
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| Total Accounts Payable | 11.15% | -6.25% | -6.78% | 3.84% | 0.38% |
| Total Accrued Expenses | 11.15% | 25.07% | -6.78% | -8.75% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 2.22% | -6.78% | 2,317.16% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -18.23% | -6.78% | 4.66% | 0.38% |
| Total Other Current Liabilities | 11.15% | -18.23% | -6.78% | 4.66% | 0.38% |
| Total Current Liabilities | 11.15% | -2.40% | -6.78% | 91.42% | 0.38% |
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| Total Current Liabilities | 11.15% | -2.40% | -6.78% | 91.42% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | 0.38% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | 11.15% | 4.98% | -6.78% | 17.83% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -3.31% | -6.78% | -8.91% | 0.38% |
| Total Liabilities | 11.15% | -1.88% | -6.78% | 2.78% | 0.38% |
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| Common Stock & APIC | 11.15% | 2.51% | -6.79% | 6.46% | 0.39% |
| Retained Earnings | 11.15% | 0.52% | -6.78% | 10.24% | 0.38% |
| Treasury Stock & Other | 11.15% | -39.42% | -6.78% | 3.20% | 0.38% |
| Total Common Equity | 11.15% | -8.45% | -6.78% | 8.57% | 0.38% |
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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 | 11.15% | -8.45% | -6.78% | 8.57% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -8.45% | -6.78% | 8.57% | 0.38% |
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