Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Tecan Group AG (TCHBF)
:TCHBF
Holding TCHBF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 560.25M | $ 584.01M | $ 946.62M | $ 454.04M | $ 946.62M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 291.44M | $ 133.94M | $ 241.01M | $ 535.15M | $ 468.44M |
| Total Assets | $ 2.12B | $ 2.12B | $ 2.00B | $ 1.18B | $ 1.11B |
| Total Debt | $ 307.68M | $ 309.85M | $ 313.66M | $ 35.20M | $ 38.73M |
| Net Debt | $ 16.24M | $ 175.91M | $ 72.65M | $ -499.95M | $ -429.71M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.36B | $ 1.32B | $ 1.22B | $ 819.65M | $ 733.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 128.28M | $ 70.29M | $ 169.85M | $ 111.42M | $ 169.85M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |