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 | -6.78% | 25.64% | 0.38% | -12.42% | 8.60% |
| Total Receivables | -6.78% | 6.81% | 0.38% | -10.48% | 8.60% |
| Inventory | -6.78% | -12.62% | 0.38% | 2.98% | 8.60% |
| Prepaid Expenses | -6.78% | -17.24% | 0.38% | 39.16% | 8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.81% | -83.99% | 0.38% | -75.79% | 8.60% |
| Total Current Assets | -6.78% | 7.46% | 0.38% | -6.96% | 8.60% |
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| Total Current Assets | -6.78% | 7.46% | 0.38% | -6.96% | 8.60% |
| Net Property, Plant & Equipment | -6.78% | 11.62% | 0.38% | -9.71% | 8.60% |
| Long-term Investments | -6.78% | -- | -- | -- | 8.60% |
| Goodwill | -6.78% | -- | -- | -- | 8.60% |
| Total Other Intangibles | -6.78% | -73.26% | 0.38% | 271.50% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 76.63% | 0.38% | -51.90% | 8.60% |
| Total Assets | -6.78% | 6.63% | 0.38% | -4.74% | 8.60% |
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| Total Accounts Payable | -6.78% | 3.84% | 0.38% | -18.01% | 8.60% |
| Total Accrued Expenses | -6.78% | -8.75% | 0.38% | -18.75% | 8.60% |
| Short-term Debt | -- | -- | 0.00% | -84.51% | 7.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | 2,317.16% | 0.38% | -12.22% | 8.60% |
| Total Finance Division Other Current Liabilities | -6.78% | 4.66% | 0.38% | 1.64% | 8.60% |
| Total Other Current Liabilities | -6.78% | 4.66% | 0.38% | 1.64% | 8.60% |
| Total Current Liabilities | -6.78% | 91.42% | 0.38% | -7.18% | 8.60% |
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| Total Current Liabilities | -6.78% | 91.42% | 0.38% | -7.18% | 8.60% |
| Long-Term Debt | -- | -- | 0.38% | -6.60% | 8.60% |
| Short-term Debt | -- | -- | 0.00% | -84.51% | 7.58% |
| Capital Leases | -6.78% | 17.83% | 0.38% | -6.55% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | -8.91% | 0.38% | -16.72% | 8.60% |
| Total Liabilities | -6.78% | 2.78% | 0.38% | -8.57% | 8.60% |
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| Common Stock & APIC | -6.79% | 6.46% | 0.39% | -6.36% | 8.60% |
| Retained Earnings | -6.78% | 10.24% | 0.38% | -6.19% | 8.60% |
| Treasury Stock & Other | -6.78% | 3.20% | 0.38% | 10.74% | 8.60% |
| Total Common Equity | -6.78% | 8.57% | 0.38% | -2.68% | 8.60% |
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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 | -6.78% | 8.57% | 0.38% | -2.68% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | 8.57% | 0.38% | -2.68% | 8.60% |
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