Medacta Group SA (MEDGF)

PNK: MEDGF · Real-Time Price · USD

83.91

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Medacta SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.59M	20.79M	32.26M	20.4M	48.07M	27.24M	33.71M	25.12M	20.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	201.25M	166.83M	148.68M	154.48M	n/a	n/a	n/a
Other Long-Term Assets	995K	66.51M	-232.91M	-195.86M	-170.27M	-175.77M	765K	12.18M	8.58M
Receivables	108.54M	94.65M	77.96M	59.44M	45.78M	48.05M	44.09M	36.89M	36.08M
Inventory	234.41M	213.92M	160.3M	136.09M	114.19M	101.63M	89.23M	72.51M	67.36M
Other Current Assets	10.3M	15.31M	9.96M	9.32M	7.34M	7.68M	4.4M	2.89M	2.52M
Total Current Assets	395.38M	348.47M	283.66M	228.03M	217.7M	187.79M	174.62M	139.29M	128.96M
Property-Plant & Equipment	317.5M	267.34M	218.5M	179.75M	153.36M	157.45M	132.91M	101.53M	100.87M
Goodwill & Intangibles	53.63M	13.56M	14.41M	16.11M	16.9M	18.31M	39.99M	31.91M	13.49M
Total Long-Term Assets	396.8M	347.4M	232.91M	195.86M	170.27M	175.77M	190.97M	160.52M	140.72M
Total Assets	792.18M	695.87M	584.49M	489.27M	441.94M	412.56M	365.6M	299.81M	269.68M
Account Payables	35.39M	38.85M	28.48M	25.95M	16.48M	17.84M	20.05M	17.29M	11.22M
Deferred Revenue	n/a	n/a	-12.98M	-69.49M	-71.31M	-52.58M	43.92M	32.55M	21.57M
Short-Term Debt	48.65M	46.42M	7.09M	64.49M	66.34M	47.51M	48.86M	39.56M	19.83M
Other Current Liabilities	53.35M	15.72M	15M	12.45M	33.95M	26.08M	-20.01M	-17.12M	6.32M
Total Current Liabilities	157.55M	149.42M	89.06M	136.56M	144.81M	120.51M	114.06M	92.12M	60.31M
Long-Term Debt	142.87M	114.81M	137.59M	49.55M	65.04M	85.38M	106.88M	50.32M	12.93M
Other Long-Term Liabilities	23.72M	69.47M	-21.37M	-15.47M	-13.64M	-14.54M	49.45M	50.16M	42.86M
Total Long-Term Liabilities	254.97M	216.41M	137.59M	49.55M	65.04M	85.38M	162.47M	106.02M	62.49M
Total Liabilities	412.51M	365.83M	309.83M	262.87M	277.22M	289.33M	276.53M	198.14M	122.81M
Total Debt	241.21M	201.98M	170.25M	132.66M	150M	152.15M	162.88M	97.62M	41.17M
Common Stock	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	992K	992K
Retained Earnings	346.07M	282.32M	235.72M	192.36M	139.41M	102.89M	93.03M	112.93M	142.97M
Comprehensive Income	n/a	43.53M	21.14M	11.03M	2.31M	-2.65M	-93.73M	-74.06M	-60.97M
Shareholders Equity	379.66M	330.04M	274.65M	226.4M	164.72M	123.23M	89.07M	101.67M	146.87M
Total Investments	n/a	n/a	201.25M	166.83M	148.68M	154.48M	n/a	n/a	n/a