Tecan Group AG
TCGGY
$34.65
-$1.47-4.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | -28.56% | 0.56% | -21.78% | 11.15% |
| Total Receivables | -1.00% | 11.01% | 0.56% | -3.45% | 11.15% |
| Inventory | -1.00% | 1.92% | 0.56% | -1.56% | 11.15% |
| Prepaid Expenses | -1.00% | 23.94% | 0.56% | -27.13% | 11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | -92.72% | 0.56% | -66.13% | 11.15% |
| Total Current Assets | -1.00% | -9.12% | 0.56% | -12.73% | 11.15% |
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| Total Current Assets | -1.00% | -9.12% | 0.56% | -12.73% | 11.15% |
| Net Property, Plant & Equipment | -1.00% | -6.75% | 0.56% | -4.17% | 11.15% |
| Long-term Investments | -- | -- | 0.56% | -- | -- |
| Goodwill | -- | -- | 0.56% | -- | -- |
| Total Other Intangibles | -1.00% | 270.38% | 0.56% | -76.55% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -49.45% | 0.56% | 92.61% | 11.15% |
| Total Assets | -1.00% | -3.84% | 0.56% | -12.64% | 11.15% |
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| Total Accounts Payable | -1.00% | -14.66% | 0.56% | -9.72% | 11.15% |
| Total Accrued Expenses | -1.00% | -7.71% | 0.56% | 29.39% | 11.15% |
| Short-term Debt | -1.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | -6.25% | 0.56% | -96.02% | 11.15% |
| Total Finance Division Other Current Liabilities | -1.00% | 1.50% | 0.56% | 9.64% | 11.15% |
| Total Other Current Liabilities | -1.00% | 1.50% | 0.56% | 9.64% | 11.15% |
| Total Current Liabilities | -1.00% | -3.26% | 0.56% | -43.06% | 11.15% |
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| Total Current Liabilities | -1.00% | -3.26% | 0.56% | -43.06% | 11.15% |
| Long-Term Debt | -1.00% | -0.49% | 0.56% | -- | -- |
| Short-term Debt | -1.00% | -- | -- | -- | -- |
| Capital Leases | -1.00% | -8.84% | 0.56% | -6.37% | 11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -12.18% | 0.56% | -44.41% | 11.15% |
| Total Liabilities | -1.00% | -3.90% | 0.56% | -16.99% | 11.15% |
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| Common Stock & APIC | -1.00% | -0.91% | 0.56% | -0.27% | 11.15% |
| Retained Earnings | -1.00% | -2.65% | 0.56% | -10.45% | 11.15% |
| Treasury Stock & Other | -1.00% | -10.52% | 0.56% | -10.25% | 11.15% |
| Total Common Equity | -1.00% | -3.82% | 0.56% | -10.41% | 11.15% |
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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 | -1.00% | -3.82% | 0.56% | -10.41% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | -3.82% | 0.56% | -10.41% | 11.15% |
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