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Tescan

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Tescan

TESCAN, a.s. is one of the global suppliers of scientific instruments such as scanning electron microscopes (SEM). It is based in Brno, in the Czech Republic. Founded as a small company for manufacturing programmable control units for general purposes, upgrading analogue scanning electron microscopes and manufacturing accessories for them in 1991, the TESCAN is today one of the global suppliers of scanning electron microscopes and solutions

Read more »
TESCAN, a.s. is one of the global suppliers of scientific instruments such as scanning electron microscopes (SEM). It is based in Brno, in the Czech Republic. Founded as a small company for manufacturing programmable control units for general purposes, upgrading analogue scanning electron microscopes and manufacturing accessories for them in 1991, the TESCAN is today one of the global suppliers of scanning electron microscopes and solutions for materials science, industry, biology and life sciences, forensic science and others. Since its start, the company has produced over 1,200 SEM installations selling them to more than 60 countries in the world

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summary Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                      323 415 681 1,139 1,309   ...
                      110 137 248 443 525   ...
                      55.0 82.0 164 274 310   ...
...                     62.0 72.0 129 245 263   ...
...                     24.1% 22.5% 33.0% 43.9% 32.2%   ...
                      17.0% 19.8% 24.1% 24.1% 23.7%   ...
...                     19.2% 17.3% 18.9% 21.5% 20.1%   ...
... ... ...                 99.0 111 150 216 258   ...

balance sheet

                      376 529 643 1,080 1,376   ...
                      149 262 256 284 474   ...
                      226 266 387 795 887   ...
                      281 359 422 693 938   ...
                      95.0 170 221 387 438   ...
... ... ... ... ... ... ... ...   ...   1.00 1.00 1.00 1.00 1.49   ...
                      50.0 55.0 97.0 208 131   ...
                      -0.141 0.684 0.158 -0.730 -0.376   ...
                      -0.036 0.187 0.069 -0.316 -0.125   ...
... ... ...                 -39.6% -7.19% 6.56% -24.0% -6.01%   ...

cash flow

... ... ... ... ... ...           60.0 77.0 109 229 422   ...
... ... ... ... ... ...           -51.0 -155 -63.0 -15.0 -680   ...
... ... ... ... ... ...           -31.0 78.0 -8.00 -56.0 106   ...
... ... ... ... ... ...           -22.0 0.000 38.0 158 -152   ...

Download Data
income statement Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
                      323 415 681 1,139 1,309   ...
                      213 278 433 696 784   ...
                      110 137 248 443 525   ...
                      52.0 63.0 82.0 114 204   ...
                      -13.0 -24.0 -17.0 29.0 8.31   ...
                      71.0 98.0 183 300 312   ...
                      16.0 16.0 19.0 26.0 2.46   ...
                      55.0 82.0 164 274 310   ...
... ... ...                 -21.0 -6.00 8.00 -24.0 -8.41   ...
... ... ...                 0.000 0.000 1.00 0.000 0.000   ...
                      76.0 88.0 155 298 318   ...
... ...                   14.0 16.0 26.0 54.0 56.4   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.00 -1.01   ...
...                     62.0 72.0 129 245 263   ...
... ... ... ... ...         ...   ... 8.00 56.0 ... 58.2 ... ...

growth rates

...                     10.6% 28.5% 64.1% 67.3% 14.9%   ...
...                     5.41% 0.000% 66.7% 120% 48.8%    
...                     18.3% 38.0% 86.7% 63.9% 4.06%   ...
...                     10.0% 49.1% 100% 67.1% 13.0%   ...
...                     76.7% 15.8% 76.1% 92.3% 6.76%   ...
... ...                   72.2% 16.1% 79.2% 89.9% 7.24%   ...

ratios

...                     24.1% 22.5% 33.0% 43.9% 32.2%   ...
...       ... ...           24.2% 20.5% 27.2% 40.9% 35.1%   ...
                      34.1% 33.0% 36.4% 38.9% 40.1%   ...
                      22.0% 23.6% 26.9% 26.3% 23.8%   ...
                      17.0% 19.8% 24.1% 24.1% 23.7%   ...
...                     19.2% 17.3% 18.9% 21.5% 20.1%   ...
... ... ... ... ...         ...   ... 11.1% 43.4% ... 22.1% ... ...
... ... ...                 -39.6% -7.19% 6.56% -24.0% -6.01%   ...
                      -0.141 0.684 0.158 -0.730 -0.376   ...

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                      149 262 256 284 474   ...
... ...                   133 200 19.0 226 424   ...
... ... ... ...               3.00 4.00 4.00 4.00 5.30   ...
                      226 266 387 795 887   ...
                      93.0 126 172 279 334   ...
                      41.0 85.0 120 212 0.000   ...
                      55.0 55.0 93.0 297 320   ...
                      376 529 643 1,080 1,376   ...
                      281 359 422 693 938   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... 3.00 2.80   ...
                      95.0 170 221 387 438   ...
... ... ... ... ... ... ... ...   ...   1.00 1.00 1.00 1.00 1.49   ...
                      45.0 122 122 78.0 135   ...
... ... ... ... ... ... ... ...   ...   1.00 1.00 1.00 1.00 ... ... ...
                      50.0 55.0 97.0 208 131   ...
                      0.000 0.000 0.000 0.000 66.8   ...
        ...             19.0 34.0 39.0 86.0 1.70   ...
      ... ... ... ... ... ... ... ... ... ... 1.00 1.00 53.3   ...
                      376 529 643 1,080 1,376   ...

growth rates

...                     3.01% 40.7% 21.6% 68.0% 27.4%   ...
...                     20.6% 27.8% 17.5% 64.2% 35.3%   ...
...                     -225% -770% -56.7% -855% -46.3%   ...
...                   ... -26.2% 171% 0.000% -36.1% 159%   ...

ratios

                      45.0 122 122 78.0 202   ...
                      -10.0 67.0 29.0 -219 -117   ...
        ...             115 177 253 405 332   ...
        ...             264 439 509 689 806   ...
                      -0.036 0.187 0.069 -0.316 -0.125   ...
... ... ...                 -39.6% -7.19% 6.56% -24.0% -6.01%   ...

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...                     62.0 72.0 129 245 263   ...
                      16.0 16.0 19.0 26.0 2.46   ...
... ... ... ... ... ...           -18.0 51.0 37.0 110 83.7   ...
...       ... ...           0.000 -62.0 -76.0 -152 73.0   ...
... ... ... ... ... ...           60.0 77.0 109 229 422   ...
... ... ... ... ... ...           -40.0 -108 -8.00 -1.00 -681   ...
... ... ... ... ... ...           -11.0 -47.0 -55.0 -14.0 1.32   ...
... ... ... ... ... ...           -51.0 -155 -63.0 -15.0 -680   ...
... ... ... ... ...         ...   ... -8.00 -56.0 ... -58.2 ... ...
...                     -16.0 77.0 0.000 -44.0 124   ...
... ... ... ... ... ...           -31.0 78.0 -8.00 -56.0 106   ...
... ... ... ... ... ...           -22.0 0.000 38.0 158 -152   ...

ratios

                      46.3 74.8 64.3 67.9 0.000   ...
                      159 165 145 146 155   ...
        ...             32.6 44.6 32.9 45.1 0.789   ...
        ...             173 196 176 169 155   ...
...                     78.0 88.0 148 271 265   ...
... ... ... ... ... ...           9.00 -78.0 46.0 214 -258   ...

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other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...                     16.7% 15.9% 22.0% 28.4% 21.4%   ...
                      34.1% 33.0% 36.4% 38.9% 40.1%   ...
... ... ...                 99.0 111 150 216 258   ...
... ... ...                 2,297 2,475 2,576 2,249 3,375   ...
... ... ...                 43,771 47,297 45,556 43,982 66,030   ...
                      19.4% 18.9% 15.9% 13.2% 20.5%   ...
... ...                   18.4% 18.2% 16.8% 18.1% 17.7%   ...
... ... ... ... ... ...           12.4% 26.0% 1.17% 0.088% 52.0%   ...
...                     277 362 624 893 1,099   ...
...                     85.8% 87.2% 91.6% 78.4% 84.0%   ...
... ... ... ... ... ...           94.0 138 206 ... ... ... ...
...                     31.0 14.0 35.0 102 118   ...
... ... ... ... ... ...           3.44 3.01 3.31 ... ... ... ...
... ... ... ... ... ...           0.585 0.594 0.796 ... ... ... ...
... ... ... ... ... ...           0.660 0.522 0.626 ... ... ... ...
... ... ... ... ... ...           180,310 157,357 186,917 ... ... ... ...
... ... ... ... ... ...           30,703 31,092 45,014 ... ... ... ...
... ... ... ... ... ...           34,611 27,301 35,407 ... ... ... ...

Download Data

Tescan at a Glance

November 13, 2013
Tescan at a Glance

TESCAN, a.s. is one of the global suppliers of scientific instruments such as scanning electron microscopes (SEM). It is based in Brno, in the Czech Republic. Founded as a small company for manufacturing programmable control units for general purposes, upgrading analogue scanning electron microscopes and manufacturing accessories for them in 1991, the TESCAN is today

Read more »

TESCAN, a.s. is one of the global suppliers of scientific instruments such as scanning electron microscopes (SEM). It is based in Brno, in the Czech Republic. Founded as a small company for manufacturing programmable control units for general purposes, upgrading analogue scanning electron microscopes and manufacturing accessories for them in 1991, the TESCAN is today one of the global suppliers of scanning electron microscopes and solutions for materials science, industry, biology and life sciences, forensic science and others. Since its start, the company has produced over 1,200 SEM installations selling them to more than 60 countries in the world.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Tescan invested total of CZK 37.7 mil in 2014, down 94.5% when compared to the previous year. Historically, company's investments reached an all time high of CZK 681 mil in 2013 and an all time low of CZK 1.00 mil in 2012.

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Tescan invested total of CZK 37.7 mil in 2014, down 94.5% when compared to the previous year. Historically, company's investments reached an all time high of CZK 681 mil in 2013 and an all time low of CZK 1.00 mil in 2012.

When compared to total sales, investments reached 2.61% in 2014, down from 52.0% seen in the previous year. This is compared to 16.4% seen on average in the last five years.

As far as Tescan's peers are concerned, Automotive Lighting invested CZK 725 mil, or 5.38% of its sales in 2014. and The comparable figures for CZK 1,206 mil and 5.50% at Bosch Diesel Czech Republic are CZK 1,206 mil and 5.50% respectively on 2014 numbers.

You can see all the company’s data at Tescan Profile, or you can download a report on the company in the report section.

Tescan - Indebtedness

March 19, 2018

Tescan's net debt reached CZK -84.1 mil and accounted for -0.038 of equity at the end of 2014. The ratio is up 69.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Tescan's net debt reached CZK -84.1 mil and accounted for -0.038 of equity at the end of 2014. The ratio is up 69.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.667 in 1998 and an all time low of -0.355 in 2007.

When compared to EBITDA, net debt amounted to -0.465x at the end of the year. The ratio reached an all time high of 2.00 in 1998 and an all time low of -0.886 in 2007.

As far as Tescan's peers are concerned, Varroc Lighting Systems Czech Republic posted net debt to equity of 0.434x and 0.964x when compared to EBITDA at the end of 2014. Automotive Lighting ended the year 2014 with a net debt at -0.013x of equity and -0.023x when compared to its EBITDA while Automotive Lighting had net debt at -0.013x of equity and -0.023x to EBITDA at the end of the year.

You can see all the company’s data at Tescan Profile, or you can download a report on the company in the report section.

Tescan's total assets reached CZK 3,067 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,263 mil, or 41.2% of total assets while cash reached CZK 365 mil at the end of 2014.

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Tescan's total assets reached CZK 3,067 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,263 mil, or 41.2% of total assets while cash reached CZK 365 mil at the end of 2014.

On the other hand, total debt reached CZK 280 mil at the year-end, or 41.2% of total assets while firm's equity amounted to CZK 2,234 mil. As a result, net debt reached CZK -84.1 mil at the end of 2014 and accounted for -3.77% of equity.

You can see all the company’s data at Tescan Profile, or you can download a report on the company in the report section.

Tescan - Cash Flow

March 6, 2018

Tescan's operating cash flow reached CZK 34.5 mil in 2014, down 91.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 422 mil in 2013 and an all time low of CZK 21.0

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Tescan's operating cash flow reached CZK 34.5 mil in 2014, down 91.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 422 mil in 2013 and an all time low of CZK 21.0 mil in 2004.

Tescan's total investments reached CZK 124 mil and accounted for 2.61% of sales in 2014. This is compared to 16.4% seen on average in the last five years.

Since cash from financing amounted to CZK 20.2 mil, net cash the company generated in 2014 reached CZK 365 mil.

You can see all the company’s data at Tescan Profile, or you can download a report on the company in the report section.

See all charts of the company »
Tescan's employees rose 38.4% to 357 in 2014
Tescan's net profit fell 88.2% to CZK 31.1 mil in 2014
Tescan's net profit fell 88.2% to CZK 31.1 mil in 2014
Tescan's Cash & Cash Equivalents rose 14.1% to CZK 365 mil in 2014
Tescan's ROCE fell 94.2% to 2.04% in 2014
Tescan's Net Margin fell 89.3% to 2.15% in 2014
Tescan's Capital Expenditures fell 94.5% to CZK 37.7 mil in 2014
Tescan's Net Debt/EBITDA fell 23.6% to -0.465 in 2014
Tescan's Total Cash From Operations fell 91.8% to CZK 34.5 mil in 2014