Tecan Group AG
Tecan Group AG provides laboratory instruments and solutions in biopharmaceuticals, forensics, and clinical diagnostics in Europe, North America, Asia, and internationally. It operates in two segments, Life Sciences Business and Partnering Business. The company offers liquid handling and automation, microplate readers and washers, software, consumables, NGS reagents, immunoassays and antibodies, … Read more
Tecan Group AG (TECN) - Total Assets
Latest total assets as of June 2025: CHF1.94 Billion CHF
Based on the latest financial reports, Tecan Group AG (TECN) holds total assets worth CHF1.94 Billion CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tecan Group AG - Total Assets Trend (2002–2024)
This chart illustrates how Tecan Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tecan Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Tecan Group AG's total assets of CHF1.94 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF154.19 Million | 7.3% |
| Accounts Receivable | CHF195.78 Million | 9.2% |
| Inventory | CHF230.50 Million | 10.9% |
| Property, Plant & Equipment | CHF147.33 Million | 6.9% |
| Intangible Assets | CHF308.31 Million | 14.5% |
| Goodwill | CHF760.96 Million | 35.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Tecan Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tecan Group AG's current assets represent 40.4% of total assets in 2024, a decrease from 73.7% in 2002.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 25.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 8.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 35.9% of total assets.
Tecan Group AG Competitors by Total Assets
Key competitors of Tecan Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Tecan Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tecan Group AG generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tecan Group AG generates $ 3.19 in net profit.
Tecan Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 2.87 | 3.73 |
| Quick Ratio | 1.18 | 1.92 | 2.79 |
| Cash Ratio | 0.51 | 0.37 | 1.09 |
| Working Capital | CHF307.66 Million | CHF 552.48 Million | CHF 474.17 Million |
Tecan Group AG - Advanced Valuation Insights
This section examines the relationship between Tecan Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CHF2.12 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tecan Group AG's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tecan Group AG's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tecan Group AG (2002–2024)
The table below shows the annual total assets of Tecan Group AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF2.12 Billion | +2.29% |
| 2023-12-31 | CHF2.07 Billion | -4.00% |
| 2022-12-31 | CHF2.16 Billion | +5.70% |
| 2021-12-31 | CHF2.04 Billion | +80.79% |
| 2020-12-31 | CHF1.13 Billion | +20.30% |
| 2019-12-31 | CHF939.77 Million | +9.57% |
| 2018-12-31 | CHF857.67 Million | +6.68% |
| 2017-12-31 | CHF803.96 Million | +9.21% |
| 2016-12-31 | CHF736.16 Million | +14.76% |
| 2015-12-31 | CHF641.48 Million | +16.16% |
| 2014-12-31 | CHF552.26 Million | +18.35% |
| 2013-12-31 | CHF466.65 Million | +10.76% |
| 2012-12-31 | CHF421.30 Million | +8.04% |
| 2011-12-31 | CHF389.94 Million | +15.20% |
| 2010-12-31 | CHF338.50 Million | -2.90% |
| 2009-12-31 | CHF348.62 Million | +6.98% |
| 2008-12-31 | CHF325.86 Million | -12.87% |
| 2007-12-31 | CHF373.98 Million | +2.29% |
| 2006-12-31 | CHF365.60 Million | +8.16% |
| 2005-12-31 | CHF338.01 Million | +76.68% |
| 2004-12-31 | CHF191.31 Million | -14.69% |
| 2003-12-31 | CHF224.25 Million | -1.99% |
| 2002-12-31 | CHF228.81 Million | -- |