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 | 2.96% | 19.96% | 9.67% | 11.42% | 38.06% |
| Total Receivables | -10.53% | 4.24% | 2.98% | 4.62% | 20.56% |
| Inventory | -15.80% | -1.90% | -2.43% | -0.87% | -7.07% |
| Prepaid Expenses | 7.77% | 25.56% | 43.67% | 45.96% | -13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.38% | -95.78% | -54.56% | -53.83% | 135.09% |
| Total Current Assets | -6.45% | 8.99% | 4.04% | 5.70% | 16.24% |
|
|
|||||
| Total Current Assets | -6.45% | 8.99% | 4.04% | 5.70% | 16.24% |
| Net Property, Plant & Equipment | -5.69% | 9.87% | -0.07% | 1.52% | 6.70% |
| Long-term Investments | -0.40% | 16.04% | -- | -- | 0.58% |
| Goodwill | -0.40% | 16.04% | -- | -- | 0.58% |
| Total Other Intangibles | -7.06% | 8.28% | -1.32% | 0.26% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.50% | -7.37% | 37.43% | 39.62% | 46.16% |
| Total Assets | -4.95% | 10.74% | 1.42% | 3.04% | 7.62% |
|
|
|||||
| Total Accounts Payable | -20.33% | -7.18% | -17.09% | -15.76% | 25.58% |
| Total Accrued Expenses | -30.62% | -19.17% | -17.35% | -16.03% | -18.53% |
| Short-term Debt | -- | -- | -99.86% | -99.86% | -98.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,885.42% | 2,213.12% | -11.31% | -9.90% | -1.61% |
| Total Finance Division Other Current Liabilities | -0.45% | 15.98% | -0.44% | 1.15% | 1.31% |
| Total Other Current Liabilities | -0.45% | 15.98% | -0.44% | 1.15% | 1.31% |
| Total Current Liabilities | 66.27% | 93.71% | -7.83% | -6.36% | -3.06% |
|
|
|||||
| Total Current Liabilities | 66.27% | 93.71% | -7.83% | -6.36% | -3.06% |
| Long-Term Debt | -- | -- | -0.36% | 1.23% | 9.87% |
| Short-term Debt | -- | -- | -99.86% | -99.86% | -98.95% |
| Capital Leases | 3.03% | 20.04% | 47.16% | 49.51% | 35.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.01% | -17.30% | -14.63% | -13.27% | 6.04% |
| Total Liabilities | -12.06% | 2.45% | -3.75% | -2.21% | 4.97% |
|
|
|||||
| Common Stock & APIC | -6.71% | 8.69% | -0.11% | 1.49% | 10.24% |
| Retained Earnings | -3.23% | 12.74% | 6.98% | 8.68% | 19.45% |
| Treasury Stock & Other | 6.94% | 24.59% | -3.65% | -2.12% | -18.00% |
| Total Common Equity | -1.12% | 15.20% | 4.25% | 5.92% | 9.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.12% | 15.20% | 4.25% | 5.92% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12% | 15.20% | 4.25% | 5.92% | 9.10% |
|
|
|||||