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TECAN GROUP AG-REG (TEN.DE) Stock Balance Sheet

FRA:TEN - CH0012100191 - Common Stock

187.5 EUR
+3.6 (+1.96%)
Last: 8/22/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TEN.DE Cash ChartTEN.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TEN.DE Cash Equivalents ChartTEN.DE Cash Equivalents over time chart
255.66MN/A111.44M121.01M148.44M
Marketable Securities
TEN.DE Marketable Securities ChartTEN.DE Marketable Securities over time chart
141.34MN/AN/A120.91M322.48M
Receivables
TEN.DE Receivables ChartTEN.DE Receivables over time chart
181.71MN/A196.07M168.57M138.26M
Inventories
TEN.DE Inventories ChartTEN.DE Inventories over time chart
215.37MN/A300.59M249.11M159.45M
Other Current Assets
TEN.DE Other Current Assets ChartTEN.DE Other Current Assets over time chart
19.36MN/A195.43M12.26M9.35M
Total Current Assets
TEN.DE Total Current Assets ChartTEN.DE Total Current Assets over time chart
813.45MN/A803.53M671.86M777.99M
 
Non-Current Assets
PPE Net
TEN.DE PPE Net ChartTEN.DE PPE Net over time chart
138.20MN/A149.41M150.33M79.22M
Investments And Advances
TEN.DE Investments And Advances ChartTEN.DE Investments And Advances over time chart
3.97MN/A5.60M5.54M5.35M
Goodwill
TEN.DE Goodwill ChartTEN.DE Goodwill over time chart
N/AN/A775.14M767.10M136.10M
Intangibles
TEN.DE Intangibles ChartTEN.DE Intangibles over time chart
944.04MN/A352.87M370.67M77.81M
Other Non-Current Assets
TEN.DE Other Non-Current Assets ChartTEN.DE Other Non-Current Assets over time chart
38.95MN/A29.64M30.68M32.16M
Total Non-Current Assets
TEN.DE Total Non-Current Assets ChartTEN.DE Total Non-Current Assets over time chart
1.13BN/A1.31B1.32B330.64M
 
TOTAL ASSETS
TEN.DE TOTAL ASSETS ChartTEN.DE TOTAL ASSETS over time chart
1.94BN/A2.12B2.00B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEN.DE Short Term Debt ChartTEN.DE Short Term Debt over time chart
0.00N/A1.00K0.000.00
Current Portion Of LT Debt.
TEN.DE Current Portion Of LT Debt. ChartTEN.DE Current Portion Of LT Debt. over time chart
260.65MN/A14.28M13.05M10.42M
Accrued Expenses
TEN.DE Accrued Expenses ChartTEN.DE Accrued Expenses over time chart
74.97MN/A110.92M97.29M76.48M
Accounts Payable
TEN.DE Accounts Payable ChartTEN.DE Accounts Payable over time chart
30.74MN/A34.28M27.55M11.86M
Other Current Liabilities
TEN.DE Other Current Liabilities ChartTEN.DE Other Current Liabilities over time chart
139.43MN/A176.86M168.48M126.27M
Total Current Liabilities
TEN.DE Total Current Liabilities ChartTEN.DE Total Current Liabilities over time chart
505.79MN/A336.34M306.37M225.02M
 
Non-Current Liabilities
Long Term Debt
TEN.DE Long Term Debt ChartTEN.DE Long Term Debt over time chart
61.39MN/A293.40M300.61M28.31M
Deferred Taxes/Income
TEN.DE Deferred Taxes/Income ChartTEN.DE Deferred Taxes/Income over time chart
29.80MN/A62.91M69.96M4.37M
Other Non-Current Liabilities
TEN.DE Other Non-Current Liabilities ChartTEN.DE Other Non-Current Liabilities over time chart
59.76MN/A65.81M94.35M117.28M
Total Non-Current Liabilities
TEN.DE Total Non-Current Liabilities ChartTEN.DE Total Non-Current Liabilities over time chart
150.95MN/A422.12M464.92M149.96M
 
TOTAL LIABILITIES
TEN.DE TOTAL LIABILITIES ChartTEN.DE TOTAL LIABILITIES over time chart
656.74MN/A758.46M771.29M374.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEN.DE Retained Earnings ChartTEN.DE Retained Earnings over time chart
1.49BN/A1.39B1.26B778.55M
Common Shares
TEN.DE Common Shares ChartTEN.DE Common Shares over time chart
1.28MN/A1.27M1.27M1.20M
Treasury Stock
TEN.DE Treasury Stock ChartTEN.DE Treasury Stock over time chart
-28.63MN/AN/AN/AN/A
Other Shareholders' Equity
TEN.DE Other Shareholders' Equity ChartTEN.DE Other Shareholders' Equity over time chart
-180.41MN/A-30.23M-38.95M-46.10M
Shares Outstanding
TEN.DE Shares Outstanding ChartTEN.DE Shares Outstanding over time chart
12.70MN/A12.68M12.68M11.96M
Tangible Book Value per Share
TEN.DE Tangible Book Value per Share ChartTEN.DE Tangible Book Value per Share over time chart
26.60N/A18.126.8743.46
Total Shareholders' Equity
TEN.DE Total Shareholders' Equity ChartTEN.DE Total Shareholders' Equity over time chart
1.28BN/A1.36B1.22B733.65M
 
TOTAL LIABILITIES AND EQUITY
TEN.DE TOTAL LIABILITIES AND EQUITY ChartTEN.DE TOTAL LIABILITIES AND EQUITY over time chart
1.94BN/A2.12B2.00B1.11B
 
Statistics
Debt/Equity
TEN.DE Debt/Equity ChartTEN.DE Debt/Equity over time chart
0.05N/A0.220.250.04
Current Ratio
TEN.DE Current Ratio ChartTEN.DE Current Ratio over time chart
1.61N/A2.392.193.46
Return On Assets (ROA)
TEN.DE Return On Assets (ROA) ChartTEN.DE Return On Assets (ROA) over time chart
3.26%N/A5.72%6.09%9.35%
Return On Equity (ROE)
TEN.DE Return On Equity (ROE) ChartTEN.DE Return On Equity (ROE) over time chart
4.92%N/A8.92%9.93%14.13%
Return On Invested Capital (ROIC)
TEN.DE Return On Invested Capital (ROIC) ChartTEN.DE Return On Invested Capital (ROIC) over time chart
3.57%N/A5.85%6.16%9.63%
Return On Invested Capital Ex Cash (ROICexc)
TEN.DE Return On Invested Capital Ex Cash (ROICexc) ChartTEN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.94%N/A6.24%7.19%20.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
55.80%N/A19.26%33.59%42.80%

All data in CHF , ROIC based on taxRate of 0.30

Charts

TEN.DE Balance Sheet Over Time ChartTEN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TEN.DE Balance Sheet - Short Vs Long Term ChartTEN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B