Tecan Group AG (TECN): Bilanz
Kennzahl in 1000 CHF | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.698.089 | 2.121.483 | 2.073.966 | 2.134.123 | 2.025.154 | 1.114.126 | 939.773 | 857.671 | 803.961 | 736.161 | 641.482 | 552.262 | 466.649 | 421.301 | 389.941 | 338.501 | 348.619 | 325.864 | 373.982 | 365.603 | 338.008 | 191.309 | 224.246 | 228.807 |
▸ Umlaufvermögen | 711.744 | 856.306 | 850.574 | 803.530 | 671.859 | 777.986 | 615.499 | 596.048 | 602.194 | 534.290 | 492.353 | 423.833 | 387.571 | 351.968 | 322.980 | 274.760 | 258.963 | 237.018 | 251.693 | 240.714 | 206.408 | 149.000 | 178.436 | 168.694 |
▹ Cash und kurzfristige Finanzanlagen | 311.371 | 406.008 | 366.423 | 293.237 | 241.914 | 470.918 | 316.774 | 297.822 | 310.429 | 249.782 | 209.703 | 130.539 | 150.377 | 144.528 | 165.089 | 118.040 | 91.810 | 84.653 | 102.850 | 85.144 | 42.645 | 40.165 | 67.622 | 58.901 |
▹ Inventar | 212.572 | 230.499 | 254.368 | 300.588 | 249.112 | 159.453 | 151.947 | 171.709 | 160.218 | 168.409 | 175.302 | 175.177 | 145.693 | 109.424 | 67.918 | 43.084 | 38.264 | 37.959 | 37.488 | 44.594 | 55.881 | 37.773 | 33.536 | 34.520 |
▹ Forderungen | 165.558 | 195.782 | 194.167 | 196.074 | 168.575 | 138.261 | 137.242 | 122.619 | 112.684 | 97.045 | 104.063 | 114.665 | 86.636 | 94.152 | 82.213 | 80.194 | 94.718 | 104.911 | 105.260 | 106.797 | - | - | 72.331 | 65.143 |
▹ Sonstiges Umlaufvermögen | 22.243 | 24.017 | 35.616 | 13.631 | 12.258 | 9.354 | 9.536 | 3.898 | 18.863 | 19.054 | 3.285 | 3.452 | 4.865 | 3.864 | 7.760 | 33.442 | 34.171 | 9.495 | 6.095 | 4.179 | 107.882 | 71.062 | 4.947 | 10.130 |
▸ Anlagevermögen | 986.345 | 1.265.177 | 1.223.392 | 1.330.593 | 1.353.295 | 336.140 | 324.274 | 261.623 | 201.767 | 201.871 | 149.129 | 128.429 | 79.078 | 69.333 | 66.961 | 63.741 | 89.656 | 88.846 | 122.289 | 124.889 | 131.600 | 42.309 | 45.810 | 60.113 |
▹ Sachanlagen | 132.786 | 147.328 | 145.170 | 149.406 | 150.333 | 79.221 | 72.821 | 25.053 | 21.291 | 20.290 | 22.736 | 20.114 | 19.855 | 19.544 | 17.045 | 13.672 | 19.692 | 20.437 | 22.106 | 21.779 | 23.091 | 17.037 | 18.462 | 25.712 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 853.559 | 1.117.849 | 1.078.222 | 1.181.187 | 1.202.962 | 256.919 | 251.453 | 232.570 | 180.476 | 181.581 | 126.393 | 108.315 | 59.223 | 49.789 | 49.916 | 50.069 | 69.964 | 68.409 | 100.183 | 103.110 | 108.509 | 25.272 | 27.348 | 34.401 |
Fremdkapital | 546.598 | 686.152 | 725.056 | 776.403 | 800.259 | 380.475 | 280.706 | 245.262 | 253.840 | 249.076 | 200.809 | 191.064 | 130.447 | 118.463 | 120.628 | 110.461 | 145.686 | 166.678 | 169.338 | 181.762 | 194.675 | 97.052 | 113.625 | 68.584 |
▸ Kurzfristige Verbindlichkeiten | 288.754 | 531.252 | 296.912 | 336.341 | 306.374 | 225.018 | 157.286 | 163.470 | 153.142 | 141.956 | 137.843 | 124.581 | 105.312 | 103.696 | 107.263 | 98.669 | 131.439 | 113.840 | 135.557 | 111.990 | 111.758 | 84.606 | 102.570 | 62.273 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 249.923 | 6 | 624 | - | - | 3.578 | 1.129 | 4.329 | 2.059 | 2.597 | 6.012 | 7.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 27.824 | 33.611 | 39.202 | 34.280 | 27.550 | 11.858 | 10.403 | 14.385 | 13.948 | 10.057 | 11.535 | 12.941 | 10.292 | 10.691 | 12.264 | 9.638 | 9.486 | 11.635 | 9.542 | 11.069 | 14.121 | 12.845 | 14.867 | 10.626 |
▹ Sonstige kurzfristige Verbindlichkeiten | 260.930 | 247.718 | 257.704 | 301.437 | 278.824 | 213.160 | 143.305 | 147.956 | 134.865 | 129.840 | 123.711 | 105.628 | 88.020 | 93.005 | 94.999 | 89.031 | 121.953 | 102.205 | 126.015 | 100.921 | 97.637 | 71.761 | 87.703 | 51.647 |
▸ Langfristige Verbindlichkeiten | 257.844 | 154.900 | 428.144 | 440.062 | 493.885 | 155.457 | 123.420 | 81.792 | 100.698 | 107.120 | 62.966 | 66.483 | 25.135 | 14.767 | 13.365 | 11.792 | 14.247 | 52.838 | 33.781 | 69.772 | 82.917 | 12.446 | 11.055 | 6.311 |
▹ Langfristige Finanzverbindlichkeiten | 150.298 | - | 249.784 | 249.645 | 250.161 | 734 | 339 | 1.182 | 7.996 | 9.977 | 4.464 | 3.321 | 2.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 107.546 | 154.900 | 178.360 | 190.417 | 243.724 | 154.723 | 123.081 | 80.610 | 92.702 | 97.143 | 58.502 | 63.162 | 23.135 | 14.767 | 13.365 | 11.792 | 14.247 | 52.838 | 33.781 | 69.772 | 82.917 | 12.446 | 11.055 | 6.311 |
Finanzverschuldung gesamt | 218.325 | 321.345 | 316.094 | 307.683 | 313.659 | 38.725 | 47.884 | 7.227 | 17.197 | 12.036 | 9.639 | 9.333 | 9.000 | 3.189 | 4.389 | 7.420 | 41.201 | 51.330 | 52.928 | 55.797 | 75.732 | 9.493 | 41.566 | 10.509 |
Eigenkapital | 1.151.491 | 1.435.331 | 1.348.910 | 1.357.720 | 1.224.895 | 733.651 | 659.067 | 612.409 | 550.121 | 487.085 | 440.673 | 361.198 | 336.202 | 302.838 | 269.313 | 228.040 | 202.933 | 159.186 | 204.644 | 183.841 | 143.333 | 94.257 | 110.621 | 160.223 |
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