Tecan

Interim consolidated balance sheet

Assets

CHF 1,000

Notes

31.12.2012

Restated (note 2.2)

30.06.2013

Cash and cash equivalents

 

144,528

137,719

Current loans and derivatives

 

834

383

Trade accounts receivable

 

82,392

64,464

Other accounts receivable

 

10,778

15,067

Inventories

5

109,424

132,927

Income tax receivables

 

982

3,080

Prepaid expenses

 

3,030

3,561

    

Current assets

 

351,968

357,201

    

Non-current financial assets

 

1,531

913

Property, plant and equipment

 

19,544

18,561

Intangible assets

 

39,864

42,643

Deferred tax assets

2.2

9,888

9,801

    

Non-current assets

 

70,827

71,918

 

 

 

 

Assets

 

422,795

429,119

Liabilities and equity

CHF 1,000

Notes

31.12.2012

Restated (note 2.2)

30.06.2013

Current bank liabilities and derivatives

 

1,571

5,951

Trade accounts payable

 

10,691

9,602

Other accounts payable

 

17,674

19,208

Deferred revenue

 

18,420

20,588

Income tax payables

 

7,798

5,022

Accrued expenses

 

36,849

28,261

Current provisions

 

10,693

11,299

 

   

Current liabilities

 

103,696

99,931

    

Non-current bank liabilities and derivatives

 

3,325

3,709

Liability for post-employment benefits

2.2

17,604

14,267

Non-current provisions

 

2,060

2,132

Deferred tax liabilities

2.2

2,497

2,885

    

Non-current liabilities

 

25,486

22,993

 

 

 

 

Total liabilities

 

129,182

122,924

    

Share capital

 

1,144

1,144

Capital reserve

 

9,359

8,518

Treasury shares

 

(23,527)

(15,861)

Retained earnings

 

336,438

340,855

Translation differences

 

(29,801)

(28,461)

    

Shareholders’ equity

6

293,613

306,195

 

 

 

 

Liabilities and equity

 

422,795

429,119

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