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 | -12.36% | -18.76% | 30.49% | 17.85% | 2.96% |
| Total Receivables | -3.01% | -10.09% | -0.54% | -10.17% | -10.53% |
| Inventory | 5.39% | -2.30% | -13.28% | -21.68% | -15.80% |
| Prepaid Expenses | -8.33% | -15.02% | -3.48% | -12.83% | 7.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,392.75% | 1,283.33% | 553.81% | 490.46% | -96.38% |
| Total Current Assets | -5.01% | -11.95% | 8.42% | -2.08% | -6.45% |
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| Total Current Assets | -5.01% | -11.95% | 8.42% | -2.08% | -6.45% |
| Net Property, Plant & Equipment | 3.00% | -4.52% | 11.21% | 0.44% | -5.69% |
| Long-term Investments | -16.94% | -23.00% | -- | -- | -0.40% |
| Goodwill | -16.94% | -23.00% | -- | -- | -0.40% |
| Total Other Intangibles | -6.36% | -13.20% | -1.02% | -10.61% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.68% | 2.60% | -5.91% | -15.02% | -20.50% |
| Total Assets | -8.53% | -15.21% | 3.50% | -6.53% | -4.95% |
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| Total Accounts Payable | -5.40% | -12.30% | 0.87% | -8.90% | -20.33% |
| Total Accrued Expenses | 80.88% | 67.67% | 18.25% | 6.80% | -30.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.45% | -95.79% | 2,460.13% | 2,212.15% | 1,885.42% |
| Total Finance Division Other Current Liabilities | 0.21% | -7.11% | -11.33% | -19.92% | -0.45% |
| Total Other Current Liabilities | 0.21% | -7.11% | -11.33% | -19.92% | -0.45% |
| Total Current Liabilities | -37.89% | -42.42% | 93.57% | 74.82% | 66.27% |
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| Total Current Liabilities | -37.89% | -42.42% | 93.57% | 74.82% | 66.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.85% | 1.83% | 28.16% | 15.74% | 3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.92% | -44.31% | -8.74% | -17.58% | -29.01% |
| Total Liabilities | -8.96% | -15.61% | 4.49% | -5.63% | -12.06% |
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| Common Stock & APIC | 14.28% | 5.93% | 13.08% | 2.12% | -6.71% |
| Retained Earnings | 0.61% | -6.73% | 14.82% | 3.69% | -3.23% |
| Treasury Stock & Other | -39.23% | -43.67% | -35.23% | -41.50% | 6.94% |
| Total Common Equity | -8.32% | -15.01% | 2.99% | -6.98% | -1.12% |
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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 | -8.32% | -15.01% | 2.99% | -6.98% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32% | -15.01% | 2.99% | -6.98% | -1.12% |
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