Medacta Group SA
SIX:MOVE
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| 52 Week Range |
108.4
134
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Medacta Group SA
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
| 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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