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 | 0.56% | -21.78% | 11.15% | 0.24% | -6.78% |
| Total Receivables | 0.56% | -3.45% | 11.15% | -10.13% | -6.78% |
| Inventory | 0.56% | -1.56% | 11.15% | -4.21% | -6.78% |
| Prepaid Expenses | 0.56% | -27.13% | 11.15% | 12.56% | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.56% | -66.13% | 11.15% | 3,843.44% | -6.81% |
| Total Current Assets | 0.56% | -12.73% | 11.15% | -2.62% | -6.78% |
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| Total Current Assets | 0.56% | -12.73% | 11.15% | -2.62% | -6.78% |
| Net Property, Plant & Equipment | 0.56% | -4.17% | 11.15% | -3.84% | -6.78% |
| Long-term Investments | 0.56% | -- | -- | -- | -6.78% |
| Goodwill | 0.56% | -- | -- | -- | -6.78% |
| Total Other Intangibles | 0.56% | -76.55% | 11.15% | 257.30% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 92.61% | 11.15% | -48.59% | -6.78% |
| Total Assets | 0.56% | -12.64% | 11.15% | -6.32% | -6.78% |
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| Total Accounts Payable | 0.56% | -9.72% | 11.15% | -6.25% | -6.78% |
| Total Accrued Expenses | 0.56% | 29.39% | 11.15% | 25.07% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | -96.02% | 11.15% | 2.22% | -6.78% |
| Total Finance Division Other Current Liabilities | 0.56% | 9.64% | 11.15% | -18.23% | -6.78% |
| Total Other Current Liabilities | 0.56% | 9.64% | 11.15% | -18.23% | -6.78% |
| Total Current Liabilities | 0.56% | -43.06% | 11.15% | -2.40% | -6.78% |
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| Total Current Liabilities | 0.56% | -43.06% | 11.15% | -2.40% | -6.78% |
| Long-Term Debt | 0.56% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | -6.37% | 11.15% | 4.98% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -44.41% | 11.15% | -3.31% | -6.78% |
| Total Liabilities | 0.56% | -16.99% | 11.15% | -1.88% | -6.78% |
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| Common Stock & APIC | 0.56% | -0.27% | 11.15% | 2.51% | -6.79% |
| Retained Earnings | 0.56% | -10.45% | 11.15% | 0.52% | -6.78% |
| Treasury Stock & Other | 0.56% | -10.25% | 11.15% | -39.42% | -6.78% |
| Total Common Equity | 0.56% | -10.41% | 11.15% | -8.45% | -6.78% |
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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 | 0.56% | -10.41% | 11.15% | -8.45% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | -10.41% | 11.15% | -8.45% | -6.78% |
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