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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 1,648 | 1,698 | 1,939 |
| Current assets | 653 | 712 | 813 |
| Cash and equivalents | 124 | 176 | 256 |
| Short-term investments | 100 | 135 | 141 |
| Inventory | 219 | 213 | 215 |
| Net property, plant and equipment | 125 | 133 | 138 |
| Goodwill | — | 553 | — |
| Other intangible assets | — | 259 | — |
| Current liabilities | 282 | 289 | 506 |
| Accounts payable | 24.0 | 27.8 | 30.7 |
| Long-term debt | 151 | 150 | 0.0 |
| Total debt | 214 | 218 | 322 |
| Total liabilities | 530 | 547 | 657 |
| Total equity (incl. minority) | 1,118 | 1,151 | 1,282 |
| Retained earnings | 962 | 979 | 1,090 |