US Stock MarketDetailed Quotes

TECAN GROUP AG UNSPON ADR EA REPR 0.20 ORD SHS CHF0.10 (TCGGY)

Watchlist

36.000
0.0000.00%

15min DelayClose Apr 16 09:30 ET

2.28BMarket Cap-16.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TECAN GROUP AG UNSPON ADR EA REPR 0.20 ORD SHS CHF0.10 (TCGGY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.31%311.37M

15.48%397.01M

10.80%406.01M

10.13%343.78M

25.73%366.42M

--366.42M

133.05%312.16M

20.93%291.44M

-Cash and cash equivalents

14.38%176.37M

136.11%255.66M

15.97%154.19M

-11.36%108.28M

19.31%132.97M

--132.97M

-8.44%122.16M

-7.90%111.44M

-Short-term investments

-46.39%135M

-39.98%141.34M

7.86%251.82M

23.95%235.5M

29.70%233.46M

--233.46M

36,721.71%190M

50.00%180M

-Accounts receivable

-14.84%126.52M

-11.91%125.26M

-6.38%148.56M

1.56%142.2M

1.17%158.68M

--158.68M

-6.57%140.01M

22.21%156.84M

-Taxes receivable

-9.87%10.35M

69.73%13.46M

42.16%11.48M

-24.33%7.93M

354.33%8.08M

--8.08M

-20.90%10.48M

-44.70%1.78M

-Other receivables

-17.32%39.04M

-23.65%42.99M

-2.65%47.22M

14.57%56.31M

29.48%48.51M

--48.51M

-2.06%49.15M

1.17%37.46M

Inventory

-7.78%212.57M

-23.25%215.37M

-9.38%230.5M

-2.02%280.6M

-15.38%254.37M

--254.37M

0.27%286.39M

20.66%300.59M

Prepaid assets

-19.79%9.93M

-14.58%13.6M

15.98%12.38M

44.27%15.92M

-21.67%10.68M

--10.68M

-9.16%11.03M

11.20%13.63M

Total current assets

-16.88%711.74M

-4.04%813.45M

0.67%856.31M

4.48%847.73M

5.85%850.57M

--850.57M

6.07%811.4M

19.60%803.53M

Non current assets

Net PPE

-9.87%132.79M

-1.57%138.2M

1.49%147.33M

0.35%140.41M

-2.84%145.17M

--145.17M

-6.60%139.92M

-0.62%149.41M

-Gross PPE

-6.76%250.64M

-1.57%138.2M

7.66%268.79M

0.35%140.41M

1.38%249.66M

--249.66M

-6.60%139.92M

5.61%246.25M

-Accumulated depreciation

2.98%-117.85M

----

-16.24%-121.46M

----

-7.89%-104.49M

---104.49M

----

-16.90%-96.85M

Goodwill and other intangible assets

-24.01%812.53M

-12.40%944.05M

4.70%1.07B

-0.90%1.08B

-9.47%1.02B

--1.02B

-7.23%1.09B

-0.86%1.13B

-Goodwill

-27.32%553.09M

----

7.18%760.96M

----

-8.41%709.95M

--709.95M

----

1.05%775.14M

-Other intangible assets

-15.85%259.44M

----

-0.95%308.31M

----

-11.79%311.27M

--311.27M

----

-4.80%352.87M

Financial assets

----

--92K

----

Non current prepaid assets

-12.05%1.22M

-8.71%1.2M

2.74%1.39M

-5.49%1.31M

-1.82%1.35M

--1.35M

-0.43%1.39M

4.09%1.37M

Total non current assets

-22.04%986.35M

-11.32%1.13B

3.42%1.27B

0.17%1.27B

-6.80%1.22B

--1.22B

-6.41%1.27B

-0.88%1.31B

Total assets

-19.96%1.7B

-8.40%1.94B

2.29%2.12B

1.85%2.12B

-1.99%2.07B

--2.07B

-1.90%2.08B

6.01%2.12B

Liabilities

Current liabilities

Payables

-12.06%82.18M

-19.26%68.36M

7.82%93.44M

-7.41%84.66M

15.45%86.66M

--86.66M

0.39%91.44M

4.46%75.06M

-accounts payable

-17.22%27.82M

-10.73%30.74M

-14.26%33.61M

-16.74%34.43M

14.36%39.2M

--39.2M

25.30%41.36M

24.43%34.28M

-Total tax payable

-14.69%27.51M

-39.74%14.2M

47.11%32.25M

4.83%23.56M

-14.46%21.92M

--21.92M

-40.12%22.47M

-8.42%25.63M

-Other payable

-2.68%26.84M

-12.19%23.42M

7.99%27.58M

-3.40%26.68M

68.51%25.54M

--25.54M

34.34%27.61M

-7.14%15.16M

Current provisions

2.55%26.18M

-13.88%24.13M

-5.77%25.53M

-7.94%28.02M

-13.86%27.09M

--27.09M

-15.86%30.43M

-9.97%31.45M

Current debt and capital lease obligation

-96.02%10.4M

2,165.56%260.65M

2,035.56%261.39M

-15.57%11.51M

-14.27%12.24M

--12.24M

2.14%13.63M

9.38%14.28M

-Current debt

--0

25,005,500.00%250.06M

4,165,283.33%249.92M

-99.86%1K

-99.04%6K

--6K

70,900.00%710K

--624K

-Current capital lease obligation

-9.35%10.4M

-7.88%10.6M

-6.24%11.47M

-10.94%11.5M

-10.40%12.23M

--12.23M

-3.18%12.92M

4.60%13.65M

Current liabilities

-45.65%288.75M

71.31%505.79M

78.93%531.25M

-7.45%295.24M

-11.72%296.91M

--296.91M

-9.17%319M

9.78%336.34M

Non current liabilities

Long term provisions

1.08%6.07M

-13.23%6.29M

-29.60%6.01M

-16.29%7.25M

0.15%8.54M

--8.54M

-17.90%8.67M

-17.58%8.52M

Long term debt and capital lease obligation

246.82%207.93M

-79.81%61.39M

-80.27%59.95M

6.16%304.04M

3.56%303.85M

--303.85M

-3.41%286.41M

-2.40%293.41M

-Long term debt

--150.3M

--0

0.06%249.92M

0.06%249.78M

--249.78M

-0.20%249.78M

-0.21%249.65M

-Long term capital lease obligation

-3.87%57.63M

13.42%61.39M

10.88%59.95M

47.77%54.13M

23.56%54.07M

--54.07M

-20.78%36.63M

-13.25%43.76M

Derivative product liabilities

--0

750.00%51K

--0

--6K

--0

Total non current liabilities

66.46%257.84M

-63.62%150.95M

-63.82%154.9M

-0.20%414.92M

1.43%428.14M

--428.14M

-7.81%415.74M

-9.21%422.12M

Total liabilities

-20.34%546.6M

-7.52%656.74M

-5.37%686.15M

-3.35%710.17M

-4.40%725.06M

--725.06M

-8.41%734.75M

-1.66%758.46M

Shareholders'equity

Share capital

0.00%1.28M

0.08%1.28M

0.39%1.28M

0.31%1.28M

0.39%1.28M

--1.28M

0.47%1.28M

0.39%1.27M

-common stock

0.00%1.28M

0.08%1.28M

0.39%1.28M

0.31%1.28M

0.39%1.28M

--1.28M

0.47%1.28M

0.39%1.27M

Retained earnings

-11.96%978.86M

1.61%1.09B

4.14%1.11B

7.42%1.07B

8.78%1.07B

--1.07B

10.08%998.71M

14.27%981.48M

Less: Treasury stock

79.80%52.02M

129.36%28.63M

--28.93M

--12.48M

--0

----

Total stockholders'equity

-19.78%1.15B

-8.85%1.28B

6.41%1.44B

4.69%1.41B

-0.65%1.35B

--1.35B

2.06%1.34B

10.84%1.36B

Total equity

-19.78%1.15B

-8.85%1.28B

6.41%1.44B

4.69%1.41B

-0.65%1.35B

--1.35B

2.06%1.34B

10.84%1.36B

Currency Unit

CHF

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.31%311.37M	-23.31%311.37M	15.48%397.01M	10.80%406.01M	10.80%406.01M	10.13%343.78M	25.73%366.42M	--366.42M	133.05%312.16M	20.93%291.44M
-Cash and cash equivalents	14.38%176.37M	14.38%176.37M	136.11%255.66M	15.97%154.19M	15.97%154.19M	-11.36%108.28M	19.31%132.97M	--132.97M	-8.44%122.16M	-7.90%111.44M
-Short-term investments	-46.39%135M	-46.39%135M	-39.98%141.34M	7.86%251.82M	7.86%251.82M	23.95%235.5M	29.70%233.46M	--233.46M	36,721.71%190M	50.00%180M
-Accounts receivable	-14.84%126.52M	-14.84%126.52M	-11.91%125.26M	-6.38%148.56M	-6.38%148.56M	1.56%142.2M	1.17%158.68M	--158.68M	-6.57%140.01M	22.21%156.84M
-Taxes receivable	-9.87%10.35M	-9.87%10.35M	69.73%13.46M	42.16%11.48M	42.16%11.48M	-24.33%7.93M	354.33%8.08M	--8.08M	-20.90%10.48M	-44.70%1.78M
-Other receivables	-17.32%39.04M	-17.32%39.04M	-23.65%42.99M	-2.65%47.22M	-2.65%47.22M	14.57%56.31M	29.48%48.51M	--48.51M	-2.06%49.15M	1.17%37.46M
Inventory	-7.78%212.57M	-7.78%212.57M	-23.25%215.37M	-9.38%230.5M	-9.38%230.5M	-2.02%280.6M	-15.38%254.37M	--254.37M	0.27%286.39M	20.66%300.59M
Prepaid assets	-19.79%9.93M	-19.79%9.93M	-14.58%13.6M	15.98%12.38M	15.98%12.38M	44.27%15.92M	-21.67%10.68M	--10.68M	-9.16%11.03M	11.20%13.63M
Total current assets	-16.88%711.74M	-16.88%711.74M	-4.04%813.45M	0.67%856.31M	0.67%856.31M	4.48%847.73M	5.85%850.57M	--850.57M	6.07%811.4M	19.60%803.53M
Non current assets
Net PPE	-9.87%132.79M	-9.87%132.79M	-1.57%138.2M	1.49%147.33M	1.49%147.33M	0.35%140.41M	-2.84%145.17M	--145.17M	-6.60%139.92M	-0.62%149.41M
-Gross PPE	-6.76%250.64M	-6.76%250.64M	-1.57%138.2M	7.66%268.79M	7.66%268.79M	0.35%140.41M	1.38%249.66M	--249.66M	-6.60%139.92M	5.61%246.25M
-Accumulated depreciation	2.98%-117.85M	2.98%-117.85M	----	-16.24%-121.46M	-16.24%-121.46M	----	-7.89%-104.49M	---104.49M	----	-16.90%-96.85M
Goodwill and other intangible assets	-24.01%812.53M	-24.01%812.53M	-12.40%944.05M	4.70%1.07B	4.70%1.07B	-0.90%1.08B	-9.47%1.02B	--1.02B	-7.23%1.09B	-0.86%1.13B
-Goodwill	-27.32%553.09M	-27.32%553.09M	----	7.18%760.96M	7.18%760.96M	----	-8.41%709.95M	--709.95M	----	1.05%775.14M
-Other intangible assets	-15.85%259.44M	-15.85%259.44M	----	-0.95%308.31M	-0.95%308.31M	----	-11.79%311.27M	--311.27M	----	-4.80%352.87M
Financial assets	----	----	--92K	----	----	----	----	----	----	----
Non current prepaid assets	-12.05%1.22M	-12.05%1.22M	-8.71%1.2M	2.74%1.39M	2.74%1.39M	-5.49%1.31M	-1.82%1.35M	--1.35M	-0.43%1.39M	4.09%1.37M
Total non current assets	-22.04%986.35M	-22.04%986.35M	-11.32%1.13B	3.42%1.27B	3.42%1.27B	0.17%1.27B	-6.80%1.22B	--1.22B	-6.41%1.27B	-0.88%1.31B
Total assets	-19.96%1.7B	-19.96%1.7B	-8.40%1.94B	2.29%2.12B	2.29%2.12B	1.85%2.12B	-1.99%2.07B	--2.07B	-1.90%2.08B	6.01%2.12B
Liabilities
Current liabilities
Payables	-12.06%82.18M	-12.06%82.18M	-19.26%68.36M	7.82%93.44M	7.82%93.44M	-7.41%84.66M	15.45%86.66M	--86.66M	0.39%91.44M	4.46%75.06M
-accounts payable	-17.22%27.82M	-17.22%27.82M	-10.73%30.74M	-14.26%33.61M	-14.26%33.61M	-16.74%34.43M	14.36%39.2M	--39.2M	25.30%41.36M	24.43%34.28M
-Total tax payable	-14.69%27.51M	-14.69%27.51M	-39.74%14.2M	47.11%32.25M	47.11%32.25M	4.83%23.56M	-14.46%21.92M	--21.92M	-40.12%22.47M	-8.42%25.63M
-Other payable	-2.68%26.84M	-2.68%26.84M	-12.19%23.42M	7.99%27.58M	7.99%27.58M	-3.40%26.68M	68.51%25.54M	--25.54M	34.34%27.61M	-7.14%15.16M
Current provisions	2.55%26.18M	2.55%26.18M	-13.88%24.13M	-5.77%25.53M	-5.77%25.53M	-7.94%28.02M	-13.86%27.09M	--27.09M	-15.86%30.43M	-9.97%31.45M
Current debt and capital lease obligation	-96.02%10.4M	-96.02%10.4M	2,165.56%260.65M	2,035.56%261.39M	2,035.56%261.39M	-15.57%11.51M	-14.27%12.24M	--12.24M	2.14%13.63M	9.38%14.28M
-Current debt	--0	--0	25,005,500.00%250.06M	4,165,283.33%249.92M	4,165,283.33%249.92M	-99.86%1K	-99.04%6K	--6K	70,900.00%710K	--624K
-Current capital lease obligation	-9.35%10.4M	-9.35%10.4M	-7.88%10.6M	-6.24%11.47M	-6.24%11.47M	-10.94%11.5M	-10.40%12.23M	--12.23M	-3.18%12.92M	4.60%13.65M
Current liabilities	-45.65%288.75M	-45.65%288.75M	71.31%505.79M	78.93%531.25M	78.93%531.25M	-7.45%295.24M	-11.72%296.91M	--296.91M	-9.17%319M	9.78%336.34M
Non current liabilities
Long term provisions	1.08%6.07M	1.08%6.07M	-13.23%6.29M	-29.60%6.01M	-29.60%6.01M	-16.29%7.25M	0.15%8.54M	--8.54M	-17.90%8.67M	-17.58%8.52M
Long term debt and capital lease obligation	246.82%207.93M	246.82%207.93M	-79.81%61.39M	-80.27%59.95M	-80.27%59.95M	6.16%304.04M	3.56%303.85M	--303.85M	-3.41%286.41M	-2.40%293.41M
-Long term debt	--150.3M	--150.3M	--0	--0	--0	0.06%249.92M	0.06%249.78M	--249.78M	-0.20%249.78M	-0.21%249.65M
-Long term capital lease obligation	-3.87%57.63M	-3.87%57.63M	13.42%61.39M	10.88%59.95M	10.88%59.95M	47.77%54.13M	23.56%54.07M	--54.07M	-20.78%36.63M	-13.25%43.76M
Derivative product liabilities	--0	--0	--0	--0	--0	750.00%51K	--0	--0	--6K	--0
Total non current liabilities	66.46%257.84M	66.46%257.84M	-63.62%150.95M	-63.82%154.9M	-63.82%154.9M	-0.20%414.92M	1.43%428.14M	--428.14M	-7.81%415.74M	-9.21%422.12M
Total liabilities	-20.34%546.6M	-20.34%546.6M	-7.52%656.74M	-5.37%686.15M	-5.37%686.15M	-3.35%710.17M	-4.40%725.06M	--725.06M	-8.41%734.75M	-1.66%758.46M
Shareholders'equity
Share capital	0.00%1.28M	0.00%1.28M	0.08%1.28M	0.39%1.28M	0.39%1.28M	0.31%1.28M	0.39%1.28M	--1.28M	0.47%1.28M	0.39%1.27M
-common stock	0.00%1.28M	0.00%1.28M	0.08%1.28M	0.39%1.28M	0.39%1.28M	0.31%1.28M	0.39%1.28M	--1.28M	0.47%1.28M	0.39%1.27M
Retained earnings	-11.96%978.86M	-11.96%978.86M	1.61%1.09B	4.14%1.11B	4.14%1.11B	7.42%1.07B	8.78%1.07B	--1.07B	10.08%998.71M	14.27%981.48M
Less: Treasury stock	79.80%52.02M	79.80%52.02M	129.36%28.63M	--28.93M	--28.93M	--12.48M	--0	--0	----	----
Total stockholders'equity	-19.78%1.15B	-19.78%1.15B	-8.85%1.28B	6.41%1.44B	6.41%1.44B	4.69%1.41B	-0.65%1.35B	--1.35B	2.06%1.34B	10.84%1.36B
Total equity	-19.78%1.15B	-19.78%1.15B	-8.85%1.28B	6.41%1.44B	6.41%1.44B	4.69%1.41B	-0.65%1.35B	--1.35B	2.06%1.34B	10.84%1.36B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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