Tecan Group AG (TECN) - Total Assets

Latest as of June 2025: CHF1.94 Billion CHF ≈ $2.45 Billion USD

Based on the latest financial reports, Tecan Group AG (TECN) holds total assets worth CHF1.94 Billion CHF (≈ $2.45 Billion USD) 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. Check Tecan Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Tecan Group AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see TECN stock market capitalisation.

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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
SDI Ltd AU:SDI	Australia	AU$135.84 Million
Covalon Technologies Ltd. V:COV	Canada	CA$32.80 Million
Bio-gate AG XETRA:BIG1	Germany	€3.95 Million
MEDIMI AB AK F:79T	Germany	€1.70 Million
Ansell Ltd AU:ANN	Australia	AU$3.33 Billion
Nanosonics Ltd AU:NAN	Australia	AU$279.25 Million
Austco Healthcare Ltd AU:AHC	Australia	AU$91.07 Million
Trajan Group Holdings Ltd AU:TRJ	Australia	AU$192.32 Million

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	CHF552.48 Million	CHF474.17 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	0.81
Asset Growth Rate (YoY)	2.3%
Total Assets	CHF2.12 Billion
Market Capitalization	$1.72 Billion USD

Valuation Analysis

Near Book Valuation: The market values Tecan Group AG's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.

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 ≈ $2.68 Billion	+2.29%
2023-12-31	CHF2.07 Billion ≈ $2.62 Billion	-4.00%
2022-12-31	CHF2.16 Billion ≈ $2.73 Billion	+5.70%
2021-12-31	CHF2.04 Billion ≈ $2.58 Billion	+80.79%
2020-12-31	CHF1.13 Billion ≈ $1.43 Billion	+20.30%
2019-12-31	CHF939.77 Million ≈ $1.19 Billion	+9.57%
2018-12-31	CHF857.67 Million ≈ $1.08 Billion	+6.68%
2017-12-31	CHF803.96 Million ≈ $1.02 Billion	+9.21%
2016-12-31	CHF736.16 Million ≈ $930.71 Million	+14.76%
2015-12-31	CHF641.48 Million ≈ $811.01 Million	+16.16%
2014-12-31	CHF552.26 Million ≈ $698.21 Million	+18.35%
2013-12-31	CHF466.65 Million ≈ $589.97 Million	+10.76%
2012-12-31	CHF421.30 Million ≈ $532.64 Million	+8.04%
2011-12-31	CHF389.94 Million ≈ $492.99 Million	+15.20%
2010-12-31	CHF338.50 Million ≈ $427.96 Million	-2.90%
2009-12-31	CHF348.62 Million ≈ $440.75 Million	+6.98%
2008-12-31	CHF325.86 Million ≈ $411.98 Million	-12.87%
2007-12-31	CHF373.98 Million ≈ $472.81 Million	+2.29%
2006-12-31	CHF365.60 Million ≈ $462.22 Million	+8.16%
2005-12-31	CHF338.01 Million ≈ $427.33 Million	+76.68%
2004-12-31	CHF191.31 Million ≈ $241.87 Million	-14.69%
2003-12-31	CHF224.25 Million ≈ $283.51 Million	-1.99%
2002-12-31	CHF228.81 Million ≈ $289.27 Million	--

About Tecan Group AG

SW:TECN Switzerland Medical Instruments & Supplies

Market Cap

$2.37 Billion

CHF1.87 Billion CHF

Market Cap Rank

#6787 Global

#94 in Switzerland

Share Price

CHF147.50

Change (1 day)

-2.77%

52-Week Range

CHF114.70 - CHF174.30

All Time High

CHF586.60