SIX:TECN
Tecan Group AG
- Stock
Last Close
286.60
30/08 15:31
Market Cap
4.79B
Beta: 0.44
Volume Today
29.03K
Avg: 28.69K
PE Ratio
34.14
PFCF: 45.17
Dividend Yield
0.89%
Payout:29.39%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.29M - | 12.94M 25.74% | 11.54M 10.86% | 10.06M 12.81% | 13.95M 38.69% | 14.38M 3.13% | 10.40M 27.68% | 11.86M 13.99% | 27.55M 132.33% | 34.28M 24.43% | 39.20M 14.36% | |
accumulated other comprehensive income loss | -32.33M - | -32.36M 0.08% | -29.04M 10.26% | 280.02M - | ||||||||
cash and cash equivalents | 150.38M - | 128.72M 14.41% | 208.43M 61.93% | 246.74M 18.38% | 309.41M 25.40% | 296.85M 4.06% | 266.27M 10.30% | 148.44M 44.25% | 121.01M 18.48% | 111.44M 7.90% | 132.97M 19.31% | |
cash and short term investments | 150.38M - | 128.72M 14.41% | 208.43M 61.93% | 246.74M 18.38% | 309.41M 25.40% | 297.82M 3.75% | 316.27M 6.20% | 468.44M 48.11% | 241.01M 48.55% | 291.44M 20.93% | 366.42M 25.73% | |
common stock | 1.14M - | 1.14M 0% | 1.15M 0.26% | 1.15M 0.61% | 1.17M 1.04% | 1.18M 0.94% | 1.19M 0.85% | 1.20M 0.76% | 1.27M 6.02% | 1.27M 0.39% | 1.28M 0.39% | |
deferred revenue | -4.91M - | -2.69M 45.17% | 21.89M 913.60% | 33.38M 52.46% | 37.68M 12.89% | 82.47M - | ||||||
deferred revenue non current | -1.87M - | 19.12M 1,124.26% | 20.76M 8.56% | 46.95M 126.14% | 38.96M 17.01% | 34.80M 10.68% | 25.95M 25.44% | 39.43M 51.95% | 34.91M 11.44% | 37.36M 7.00% | 26.47M 29.16% | |
deferrred tax liabilities non current | 3.87M - | 7.68M 98.45% | 6.18M 19.56% | 14.75M 138.86% | 11.56M 21.63% | 6.59M 42.97% | 5.81M 11.92% | 4.37M 24.69% | 69.96M 1,499.84% | 62.91M 10.08% | 45.30M 27.98% | |
goodwill | 26.81M - | 47.93M 78.77% | 58.17M 21.36% | 98.23M 68.86% | 101.61M 3.44% | 133.50M 31.38% | 142.73M 6.91% | 136.10M 4.65% | 767.10M 463.64% | 775.14M 1.05% | 709.95M 8.41% | |
goodwill and intangible assets | 33.15M - | 66.12M 99.45% | 79.63M 20.43% | 137.48M 72.65% | 139.55M 1.50% | 209.13M 49.86% | 222.97M 6.62% | 213.91M 4.06% | 1.14B 431.90% | 1.13B 0.86% | 1.02B 9.47% | |
intangible assets | 6.34M - | 18.19M 186.88% | 21.46M 17.98% | 39.25M 82.89% | 37.94M 3.35% | 75.63M 99.36% | 80.24M 6.09% | 77.81M 3.02% | 370.67M 376.38% | 352.87M 4.80% | 311.27M 11.79% | |
inventory | 145.69M - | 175.18M 20.24% | 175.30M 0.07% | 168.41M 3.93% | 160.22M 4.86% | 171.71M 7.17% | 151.95M 11.51% | 159.45M 4.94% | 249.11M 56.23% | 300.59M 20.66% | 254.37M 15.38% | |
long term debt | 2.00M - | 3.32M 65.88% | 4.46M 34.42% | 704K 84.23% | 1.23M 74.57% | 1.18M 3.82% | 34.48M 2,816.75% | 28.31M 17.89% | 300.61M 961.87% | 293.40M 2.40% | 303.85M 3.56% | |
long term investments | 43.84M - | 74.28M 69.43% | 755K 98.98% | 692K 8.34% | 157K 77.31% | 3.02M 1,825.48% | -315.68M - | -115.78M 63.32% | -175.78M 51.82% | -229.56M 30.60% | ||
net debt | -143.47M - | -122.70M 14.47% | -198.79M 62.01% | -234.71M 18.07% | -292.21M 24.50% | -294.53M 0.79% | -218.39M 25.85% | -109.72M 49.76% | 192.65M 275.59% | 196.24M 1.86% | 183.13M 6.68% | |
net receivables | 74.65M - | 97.95M 31.21% | 89.29M 8.84% | 97.05M 8.69% | 112.68M 16.12% | 108M 4.16% | 215.26M - | |||||
other assets | 26.07M - | 42.19M 61.84% | 46.76M 10.83% | 44.10M 5.69% | 40.93M 7.20% | |||||||
other current assets | 16.85M - | 21.99M 30.52% | 19.33M 12.12% | 22.09M 14.31% | 19.88M 10.01% | 18.52M 6.86% | 10.68M - | |||||
other current liabilities | 90.11M - | 108.95M 20.90% | 99.24M 8.91% | 96.46M 2.80% | 92.31M 4.30% | 147.96M 60.28% | 133.47M 9.79% | 202.74M 51.90% | 265.77M 31.09% | 287.78M 8.28% | 163.00M 43.36% | |
other liabilities | 23.13M - | 63.16M 173.04% | 58.50M 7.38% | 106.42M 81.90% | 99.47M 6.53% | |||||||
other non current assets | -9.16M - | -11.95M 30.45% | -15.41M 28.90% | -16.90M 9.66% | -15.50M 8.27% | 5.73M 136.98% | 4.60M 19.73% | 321.03M 6,877.31% | 121.32M 62.21% | 181.37M 49.50% | 234.81M 29.46% | |
other non current liabilities | -3.87M - | -26.80M 592.71% | -26.93M 0.50% | -61.70M 129.06% | -50.52M 18.11% | 39.22M 177.63% | 57.19M 45.83% | 77.85M 36.13% | 59.43M 23.66% | 28.45M 52.14% | 52.52M 84.63% | |
othertotal stockholders equity | -34.92M - | -28.10M 19.54% | 31.11M 210.74% | 33.06M 6.26% | 36.42M 10.15% | 8.41M 76.90% | 7.79M 7.33% | 1.90M 75.60% | 364.70M 19,074.66% | 374.97M 2.82% | ||
preferred stock | 32.33M - | 32.36M 0.08% | 29.04M 10.26% | |||||||||
property plant equipment net | 19.86M - | 20.11M 1.30% | 22.74M 13.04% | 20.29M 10.76% | 21.29M 4.93% | 25.05M 17.67% | 72.82M 190.67% | 79.22M 8.79% | 150.33M 89.76% | 149.41M 0.62% | 145.17M 2.84% | |
retained earnings | 369.98M - | 388.15M 4.91% | 440.75M 13.55% | 485.23M 10.09% | 541.58M 11.61% | 602.82M 11.31% | 650.09M 7.84% | 730.55M 12.38% | 858.92M 17.57% | 981.48M 14.27% | 1.07B 8.78% | |
short term debt | 4.91M - | 2.69M 45.17% | 5.17M 92.31% | 2.06M 60.21% | 9.20M 346.87% | 1.13M 87.73% | 13.41M 1,087.60% | 10.42M 22.32% | 13.05M 25.32% | 14.28M 9.38% | 12.24M 14.27% | |
short term investments | 1.82M - | 1.27M 30.43% | 3.04M 139.40% | 1.02M 66.52% | 977K 3.93% | 50M 5,017.71% | 320M 540% | 120M 62.50% | 180M 50% | 233.46M 29.70% | ||
tax assets | 9.16M - | 11.95M 30.45% | 14.65M 22.59% | 16.20M 10.58% | 15.34M 5.32% | 18.69M 21.82% | 23.89M 27.81% | 32.16M 34.64% | 30.68M 4.60% | 29.64M 3.40% | 51.76M 74.63% | |
tax payables | 8.22M - | 11.98M 45.68% | 15.48M 29.28% | 13.05M 15.73% | 12.92M 0.94% | 15.47M 19.74% | 14.40M 6.91% | 20.21M 40.28% | 27.98M 38.50% | 25.63M 8.42% | 21.92M 14.46% | |
total assets | 466.65M - | 552.26M 18.35% | 641.48M 16.16% | 736.16M 14.76% | 803.96M 9.21% | 857.67M 6.68% | 939.77M 9.57% | 1.11B 17.97% | 2.00B 80.06% | 2.12B 6.01% | 2.07B 1.99% | |
total current assets | 387.57M - | 423.83M 9.36% | 492.35M 16.17% | 534.29M 8.52% | 602.19M 12.71% | 596.05M 1.02% | 615.50M 3.26% | 777.99M 26.40% | 671.86M 13.64% | 803.53M 19.60% | 850.57M 5.85% | |
total current liabilities | 105.31M - | 124.58M 18.30% | 137.84M 10.65% | 141.96M 2.98% | 153.14M 7.88% | 163.47M 6.74% | 157.29M 3.78% | 225.02M 43.06% | 306.37M 36.16% | 336.34M 9.78% | 296.91M 11.72% | |
total debt | 6.91M - | 6.01M 13.00% | 9.64M 60.33% | 12.04M 24.87% | 17.20M 42.88% | 2.31M 86.56% | 47.88M 1,972.00% | 38.73M 19.13% | 313.66M 709.97% | 307.68M 1.91% | 316.09M 2.73% | |
total investments | 1.82M - | 2.02M 10.96% | 3.73M 84.29% | 157K 95.79% | 4M 2,447.77% | 50M 1,150% | 4.33M 91.35% | 4.22M 2.36% | 4.22M 0.05% | 3.90M 7.67% | ||
total liabilities | 130.45M - | 191.06M 46.47% | 200.81M 5.10% | 249.08M 24.04% | 253.84M 1.91% | 245.26M 3.38% | 280.71M 14.45% | 374.98M 33.58% | 771.29M 105.69% | 758.46M 1.66% | 725.06M 4.40% | |
total liabilities and stockholders equity | 466.65M - | 552.26M 18.35% | 641.48M 16.16% | 736.16M 14.76% | 803.96M 9.21% | 857.67M 6.68% | 939.77M 9.57% | 1.11B 17.97% | 2.00B 80.06% | 2.12B 6.01% | 2.07B 1.99% | |
total non current assets | 53.01M - | 86.24M 62.69% | 102.37M 18.71% | 157.77M 54.12% | 160.84M 1.95% | 261.62M 62.66% | 324.27M 23.95% | 330.64M 1.96% | 1.32B 300.53% | 1.31B 0.88% | 1.22B 6.80% | |
total non current liabilities | 2.00M - | 3.32M 65.88% | 4.46M 34.42% | 704K 84.23% | 1.23M 74.57% | 81.79M 6,555.17% | 123.42M 50.89% | 149.96M 21.50% | 464.92M 210.03% | 422.12M 9.21% | 428.14M 1.43% | |
total stockholders equity | 336.20M - | 361.20M 7.43% | 440.67M 22.00% | 487.08M 10.53% | 550.12M 12.94% | 612.41M 11.32% | 659.07M 7.62% | 733.65M 11.32% | 1.22B 66.96% | 1.36B 10.84% | 1.35B 0.65% |
All numbers in USD (except ratios and percentages)