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Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
Holding TCHBF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | CHF 560.25M | CHF 584.01M | CHF 946.62M | CHF 454.04M | CHF 946.62M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 291.44M | CHF 133.94M | CHF 241.01M | CHF 535.15M | CHF 468.44M |
| Total Assets | CHF 2.12B | CHF 2.12B | CHF 2.00B | CHF 1.18B | CHF 1.11B |
| Total Debt | CHF 307.68M | CHF 309.85M | CHF 313.66M | CHF 35.20M | CHF 38.73M |
| Net Debt | CHF 16.24M | CHF 175.91M | CHF 72.65M | CHF -499.95M | CHF -429.71M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | CHF 1.36B | CHF 1.32B | CHF 1.22B | CHF 819.65M | CHF 733.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | CHF 128.28M | CHF 70.29M | CHF 169.85M | CHF 111.42M | CHF 169.85M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |