Medacta Group SA (MEDGF)

PNK: MEDGF · Real-Time Price · USD

83.91

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Medacta SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	31.59M	16.41M	20.79M	27.69M	32.26M	22.24M	20.4M	31.33M	48.07M	23.98M	27.24M	19.57M	33.71M
Short-Term Investments	n/a	n/a	n/a	4.04M	n/a	-226.82M	n/a	-183.68M	n/a	225K	n/a	-182.26M	n/a
Long-Term Investments	n/a	n/a	n/a	-3.61M	201.25M	227.29M	166.83M	184.16M	148.68M	279K	154.48M	182.82M	n/a
Other Long-Term Assets	995K	26.12M	712K	-23.26M	-232.91M	-257.47M	-195.86M	-209.99M	-170.27M	-24.44M	-175.77M	-197.27M	765K
Receivables	108.54M	104.3M	94.65M	89.3M	77.96M	76.37M	59.44M	58.75M	45.78M	45.37M	48.05M	51.11M	44.09M
Inventory	234.41M	224.24M	213.92M	186.48M	160.3M	151.94M	136.09M	121.73M	114.19M	112.2M	101.63M	97.23M	89.23M
Other Current Assets	10.3M	19.4M	15.31M	18.73M	9.96M	12.17M	9.32M	9.54M	7.34M	10.68M	7.68M	12.7M	4.4M
Total Current Assets	395.38M	364.35M	348.47M	322.19M	283.66M	262.72M	228.03M	221.34M	217.7M	192.24M	187.79M	180.6M	174.62M
Property-Plant & Equipment	317.5M	291.74M	267.34M	245.24M	218.5M	205.67M	179.75M	159.25M	153.36M	163.13M	157.45M	154.41M	132.91M
Goodwill & Intangibles	53.63M	49.65M	51.42M	49.89M	14.41M	51.8M	16.11M	50.74M	16.9M	47.72M	18.31M	42.87M	39.99M
Total Long-Term Assets	396.8M	367.52M	347.4M	295.13M	232.91M	257.47M	195.86M	209.99M	170.27M	210.84M	175.77M	197.27M	190.97M
Total Assets	792.18M	731.87M	695.87M	644.63M	584.49M	550.84M	489.27M	457.65M	441.94M	427.75M	412.56M	392.89M	365.6M
Account Payables	35.39M	44.11M	38.85M	40.73M	28.48M	30.81M	25.95M	21.52M	16.48M	18.01M	17.84M	23.54M	20.05M
Deferred Revenue	n/a	n/a	53.32M	-7.75M	-12.98M	-5.86M	-69.49M	-5.28M	-71.31M	-5.86M	-52.58M	-54.37M	43.92M
Short-Term Debt	48.65M	61.19M	46.92M	29.03M	7.09M	15.2M	64.49M	n/a	66.34M	35.55M	47.51M	49.3M	48.86M
Other Current Liabilities	53.35M	18.89M	-38.09M	18.23M	15M	15.54M	12.45M	83.62M	33.95M	31.48M	26.08M	26.16M	-20.01M
Total Current Liabilities	157.55M	165.82M	149.42M	125.37M	89.06M	95.24M	136.56M	132.53M	144.81M	112.47M	120.51M	127.1M	114.06M
Long-Term Debt	142.87M	125.1M	116.09M	130.58M	137.59M	130.6M	49.55M	n/a	65.04M	103.69M	85.38M	99.46M	106.88M
Other Long-Term Liabilities	23.72M	61.57M	50.29M	-115.21M	-21.37M	-105.99M	-15.47M	23.09M	-13.64M	-14.88M	-14.54M	-13.68M	31.62M
Total Long-Term Liabilities	254.97M	221.89M	216.41M	130.58M	137.59M	130.6M	49.55M	61.66M	65.04M	103.69M	85.38M	99.46M	162.47M
Total Liabilities	412.51M	387.71M	365.83M	347.03M	309.83M	298.62M	262.87M	265.67M	277.22M	292.42M	289.33M	287.45M	276.53M
Total Debt	241.21M	230.86M	201.98M	37.33M	170.25M	23.05M	132.66M	18.39M	150M	124.43M	152.15M	167.51M	162.88M
Common Stock	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M
Retained Earnings	346.07M	314.28M	282.32M	264.08M	235.72M	219.9M	192.36M	170.28M	139.41M	112.28M	102.89M	103.54M	93.03M
Comprehensive Income	n/a	28.64M	43.53M	25.47M	21.14M	16.89M	11.03M	-1.02M	2.31M	43K	-2.65M	-5.6M	-93.73M
Shareholders Equity	379.66M	344.15M	330.04M	297.59M	274.65M	252.22M	226.4M	191.98M	164.72M	135.33M	123.23M	105.43M	89.07M
Total Investments	n/a	892K	n/a	427K	201.25M	470K	166.83M	473K	148.68M	504K	154.48M	560K	n/a