Tecan Group revenue and financials
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In the fiscal year ended December 2025, Tecan Group reported revenue of CHF 882.48M (−5.54% year over year). The net loss was CHF 110.65M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.54%
- 2025 vs 2024
- Net margin
- -12.5%
- 2024: 7.2%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,698 | 2,121 | 2,074 | 2,116 | — |
| Current assets | 712 | 856 | 851 | 804 | — |
| Cash and equivalents | 176 | 154 | 133 | 111 | — |
| Short-term investments | 135 | 252 | 233 | 180 | — |
| Inventory | 213 | 230 | 254 | 301 | — |
| Net property, plant and equipment | 133 | 147 | 145 | 149 | — |
| Goodwill | 553 | 761 | 710 | 775 | — |
| Other intangible assets | 259 | 308 | 311 | 353 | — |
| Current liabilities | 289 | 531 | 297 | 336 | — |
| Accounts payable | 27.8 | 33.6 | 39.2 | 34.3 | — |
| Long-term debt | 150 | 0.0 | 250 | 250 | — |
| Total debt | 218 | 321 | 316 | 308 | — |
| Total liabilities | 547 | 686 | 725 | 758 | — |
| Total equity (incl. minority) | 1,151 | 1,435 | 1,349 | 1,358 | — |
| Retained earnings | 979 | 1,112 | 1,068 | 981 | — |