Medacta Group SA
SIX:MOVE

Watchlist Manager
Medacta Group SA Logo
Medacta Group SA
SIX:MOVE
Watchlist
Price: 164.8 CHF 0.37% Market Closed
Market Cap: 3.3B CHF

Balance Sheet

Balance Sheet Decomposition
Medacta Group SA

Current Assets 442.4m
Cash & Short-Term Investments 40.7m
Receivables 134.4m
Other Current Assets 267.4m
Non-Current Assets 418.3m
Long-Term Investments 1.4m
PP&E 342.9m
Intangibles 54.7m
Other Non-Current Assets 19.3m
Current Liabilities 184.8m
Accounts Payable 51m
Accrued Liabilities 35.9m
Other Current Liabilities 98m
Non-Current Liabilities 251.3m
Long-Term Debt 176.7m
Other Non-Current Liabilities 74.6m

Balance Sheet
Medacta Group SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
21
25
34
27
48
20
32
21
32
Cash
21
25
34
27
48
20
32
21
32
Short-Term Investments
1
0
0
0
1
0
1
7
5
Total Receivables
38
40
48
55
51
67
85
101
119
Accounts Receivables
36
37
44
48
46
59
78
95
108
Other Receivables
2
3
4
7
5
8
7
7
11
Inventory
67
73
89
102
114
136
160
214
234
Other Current Assets
2
2
3
3
3
4
5
5
6
Total Current Assets
129
139
175
188
218
228
284
348
395
PP&E Net
101
102
133
157
153
180
218
267
318
PP&E Gross
101
102
133
157
153
180
218
267
318
Accumulated Depreciation
61
74
94
122
145
180
223
271
318
Intangible Assets
13
32
40
46
49
52
50
51
54
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
8
12
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
1
1
Other Long-Term Assets
18
15
17
21
22
29
32
28
25
Other Assets
0
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%
792
+14%
Liabilities
Accounts Payable
17
17
20
18
16
26
28
39
35
Accrued Liabilities
21
25
42
49
48
39
46
53
59
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
42
50
53
71
69
13
55
59
Other Current Liabilities
2
9
2
1
9
2
2
3
4
Total Current Liabilities
60
92
114
121
145
137
89
149
158
Long-Term Debt
20
56
113
100
79
63
157
147
182
Deferred Income Tax
34
29
31
39
36
40
45
49
49
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
9
21
18
31
17
23
19
21
24
Total Liabilities
123
N/A
198
+61%
277
+40%
289
+5%
277
-4%
263
-5%
310
+18%
366
+18%
413
+13%
Equity
Common Stock
1
1
2
2
2
2
2
2
2
Retained Earnings
143
113
93
103
139
192
240
282
346
Additional Paid In Capital
0
0
0
21
21
21
16
10
5
Treasury Stock
0
0
0
0
0
0
4
8
9
Other Equity
3
12
6
3
2
11
21
44
36
Total Equity
147
N/A
102
-31%
89
-12%
123
+38%
165
+34%
226
+37%
275
+21%
330
+20%
380
+15%
Total Liabilities & Equity
270
N/A
300
+11%
366
+22%
413
+13%
442
+7%
489
+11%
584
+19%
696
+19%
792
+14%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20