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 | 30.49% | 17.85% | 2.96% | 19.96% | 9.67% |
| Total Receivables | -0.54% | -10.17% | -10.53% | 4.24% | 2.98% |
| Inventory | -13.28% | -21.68% | -15.80% | -1.90% | -2.43% |
| Prepaid Expenses | -3.48% | -12.83% | 7.77% | 25.56% | 43.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 553.81% | 490.46% | -96.38% | -95.78% | -54.56% |
| Total Current Assets | 8.42% | -2.08% | -6.45% | 8.99% | 4.04% |
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| Total Current Assets | 8.42% | -2.08% | -6.45% | 8.99% | 4.04% |
| Net Property, Plant & Equipment | 11.21% | 0.44% | -5.69% | 9.87% | -0.07% |
| Long-term Investments | -- | -- | -0.40% | 16.04% | -- |
| Goodwill | -- | -- | -0.40% | 16.04% | -- |
| Total Other Intangibles | -1.02% | -10.61% | -7.06% | 8.28% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.91% | -15.02% | -20.50% | -7.37% | 37.43% |
| Total Assets | 3.50% | -6.53% | -4.95% | 10.74% | 1.42% |
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| Total Accounts Payable | 0.87% | -8.90% | -20.33% | -7.18% | -17.09% |
| Total Accrued Expenses | 18.25% | 6.80% | -30.62% | -19.17% | -17.35% |
| Short-term Debt | -- | -- | -- | -- | -99.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,460.13% | 2,212.15% | 1,885.42% | 2,213.12% | -11.31% |
| Total Finance Division Other Current Liabilities | -11.33% | -19.92% | -0.45% | 15.98% | -0.44% |
| Total Other Current Liabilities | -11.33% | -19.92% | -0.45% | 15.98% | -0.44% |
| Total Current Liabilities | 93.57% | 74.82% | 66.27% | 93.71% | -7.83% |
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| Total Current Liabilities | 93.57% | 74.82% | 66.27% | 93.71% | -7.83% |
| Long-Term Debt | -- | -- | -- | -- | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -99.86% |
| Capital Leases | 28.16% | 15.74% | 3.03% | 20.04% | 47.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.74% | -17.58% | -29.01% | -17.30% | -14.63% |
| Total Liabilities | 4.49% | -5.63% | -12.06% | 2.45% | -3.75% |
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| Common Stock & APIC | 13.08% | 2.12% | -6.71% | 8.69% | -0.11% |
| Retained Earnings | 14.82% | 3.69% | -3.23% | 12.74% | 6.98% |
| Treasury Stock & Other | -35.23% | -41.50% | 6.94% | 24.59% | -3.65% |
| Total Common Equity | 2.99% | -6.98% | -1.12% | 15.20% | 4.25% |
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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 | 2.99% | -6.98% | -1.12% | 15.20% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | -6.98% | -1.12% | 15.20% | 4.25% |
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