Medacta Group SA
SIX:MOVE

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Medacta Group SA
SIX:MOVE
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Price: 112.8 CHF -0.7%
Market Cap: 2.3B CHF
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Balance Sheet

Balance Sheet Decomposition
Medacta Group SA

Current Assets 364.3m
Cash & Short-Term Investments 21.7m
Receivables 118.4m
Other Current Assets 224.2m
Non-Current Assets 367.5m
Long-Term Investments 892k
PP&E 291.7m
Intangibles 49.7m
Other Non-Current Assets 25.2m
Current Liabilities 165.8m
Accounts Payable 44.1m
Accrued Liabilities 32.3m
Other Current Liabilities 89.4m
Non-Current Liabilities 221.9m
Long-Term Debt 160.3m
Other Non-Current Liabilities 61.6m

Balance Sheet
Medacta Group SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
25
34
27
48
20
32
21
Cash
21
25
34
27
48
20
32
21
Short-Term Investments
1
0
0
0
1
0
1
7
Total Receivables
38
40
48
55
51
67
85
101
Accounts Receivables
36
37
44
48
46
59
78
95
Other Receivables
2
3
4
7
5
8
7
7
Inventory
67
73
89
102
114
136
160
214
Other Current Assets
2
2
3
3
3
4
5
5
Total Current Assets
129
139
175
188
218
228
284
348
PP&E Net
101
102
133
157
153
180
218
267
PP&E Gross
101
102
133
157
153
180
218
267
Accumulated Depreciation
61
74
94
122
145
180
223
271
Intangible Assets
13
32
40
46
49
52
50
51
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
8
12
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
1
Other Long-Term Assets
18
15
17
21
22
29
32
28
Other Assets
0
0
0
0
0
0
0
0
Total Assets
270
N/A
300
+11%
366
+22%
413
+13%
442
+7%
489
+11%
584
+19%
696
+19%
Liabilities
Accounts Payable
17
17
20
18
16
26
28
39
Accrued Liabilities
21
25
42
49
48
39
46
53
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
42
50
53
71
69
13
55
Other Current Liabilities
2
9
2
1
9
2
2
3
Total Current Liabilities
60
92
114
121
145
137
89
149
Long-Term Debt
20
56
113
100
79
63
157
147
Deferred Income Tax
34
29
31
39
36
40
45
49
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
9
21
18
31
17
23
19
21
Total Liabilities
123
N/A
198
+61%
277
+40%
289
+5%
277
-4%
263
-5%
310
+18%
366
+18%
Equity
Common Stock
1
1
2
2
2
2
2
2
Retained Earnings
143
113
93
103
139
192
240
282
Additional Paid In Capital
0
0
0
21
21
21
16
10
Treasury Stock
0
0
0
0
0
0
4
8
Other Equity
3
12
6
3
2
11
21
44
Total Equity
147
N/A
102
-31%
89
-12%
123
+38%
165
+34%
226
+37%
275
+21%
330
+20%
Total Liabilities & Equity
270
N/A
300
+11%
366
+22%
413
+13%
442
+7%
489
+11%
584
+19%
696
+19%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20

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