Medacta Group SA (0A05.L)
CHF 108.0
(-0.55%)
CHF 108.0
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 695.87 Million | 584.48 Million | 489.26 Million | 441.93 Million | 412.56 Million | 365.59 Million |
| Total Current Assets | 348.46 Million | 283.66 Million | 228.03 Million | 217.69 Million | 187.78 Million | 174.62 Million |
| Cash And Short Term Investments | 20.79 Million | 32.26 Million | 20.4 Million | 48.06 Million | 27.24 Million | 33.71 Million |
| Cash and Cash Equivalents | 20.79 Million | 32.26 Million | 20.4 Million | 48.06 Million | 27.24 Million | 33.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.65 Million | 77.95 Million | 59.43 Million | 45.78 Million | 48.04 Million | 49.68 Million |
| Inventory | 213.92 Million | 160.3 Million | 136.09 Million | 114.18 Million | 101.63 Million | 89.22 Million |
| Other Current Assets | 19.09 Million | 13.14 Million | 12.1 Million | 9.66 Million | 10.86 Million | 1.99 Million |
| Total Non-Current Assets | 347.4 Million | 232.91 Million | 195.85 Million | 170.26 Million | 175.76 Million | 190.97 Million |
| Net PPE | 267.33 Million | 218.49 Million | 179.74 Million | 153.36 Million | 157.45 Million | 132.9 Million |
| Good Will And Intangible Assets | 51.41 Million | 14.41 Million | 16.1 Million | 16.9 Million | 18.31 Million | 39.99 Million |
| Good Will | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand |
| Intangible Assets | 51.35 Million | 14.35 Million | 16.04 Million | 16.84 Million | 18.25 Million | 39.93 Million |
| Long-Term Investments | - | 201.25 Million | 166.82 Million | 148.67 Million | 154.48 Million | - |
| Tax Assets | 27.93 Million | 31.65 Million | 29.02 Million | 21.58 Million | 21.28 Million | 17.3 Million |
| Other Non Current Assets | 712 Thousand | -232.91 Million | -195.85 Million | -170.26 Million | -175.76 Million | 765 Thousand |
| Other Assets | - | 67.91 Million | 65.37 Million | 53.97 Million | 49.01 Million | - |
| Total Liabilities | 365.83 Million | 309.83 Million | 262.86 Million | 277.21 Million | 289.33 Million | 276.52 Million |
| Total Current Liabilities | 149.42 Million | 89.06 Million | 136.55 Million | 144.8 Million | 120.51 Million | 114.06 Million |
| Account Payables | 38.85 Million | 28.48 Million | 25.95 Million | 16.47 Million | 17.84 Million | 20.05 Million |
| Tax Payables | 7.43 Million | 9.42 Million | 6.84 Million | 23.19 Million | 22.8 Million | 20.81 Million |
| Short Term Debt | 55.03 Million | 12.98 Million | 69.49 Million | 71.31 Million | 52.58 Million | 49.86 Million |
| Deferred Revenue | 53.31 Million | -12.98 Million | -69.49 Million | -71.31 Million | -52.58 Million | 43.92 Million |
| Other Current Liabilities | 2.22 Million | 60.58 Million | 110.6 Million | 128.32 Million | 102.66 Million | 226 Thousand |
| Total Non Current Liabilities | 216.41 Million | 137.59 Million | 49.55 Million | 65.04 Million | 85.37 Million | 162.46 Million |
| Long-Term Debt | 146.94 Million | 137.59 Million | 49.55 Million | 65.04 Million | 85.37 Million | 113.01 Million |
| Deferred Revenue Non Current | 17.9 Million | 92.97 Million | 9.71 Million | 28.77 Million | 46.72 Million | -74.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.86 Million | -137.59 Million | -49.55 Million | -65.04 Million | -85.37 Million | 92.55 Million |
| Other Liabilities | - | 83.17 Million | 76.76 Million | 67.36 Million | 83.43 Million | - |
| Total Equity | 330.03 Million | 274.65 Million | 226.39 Million | 164.71 Million | 123.23 Million | 89.07 Million |
| Stock Holders Equity | 330.03 Million | 274.65 Million | 226.39 Million | 164.71 Million | 123.23 Million | 89.07 Million |
| Common Stock | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Retained Earnings | 282.31 Million | 235.71 Million | 192.36 Million | 139.4 Million | 102.88 Million | 93.03 Million |
| Accumulated other comprehensive income | 43.52 Million | 21.14 Million | 11.03 Million | 2.3 Million | -2.65 Million | -93.73 Million |
| Common Stock Equity | 330.03 Million | 274.65 Million | 226.39 Million | 164.71 Million | 123.23 Million | 89.07 Million |
| Capital Lease Obligation | 40.75 Million | 27.73 Million | 21.18 Million | 19.04 Million | 19.97 Million | 8.75 Million |
| Total Investments | - | 201.25 Million | 166.82 Million | 148.67 Million | 154.48 Million | - |
| Total Debt | 201.97 Million | 170.24 Million | 132.66 Million | 150 Million | 152.15 Million | 162.87 Million |
| Net Debt | 181.18 Million | 137.98 Million | 112.25 Million | 101.93 Million | 124.9 Million | 129.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 731.86 Million | 695.87 Million | 695.87 Million | 644.62 Million | 584.48 Million | 584.48 Million |
| Total Current Assets | 364.34 Million | 348.46 Million | 348.46 Million | 322.19 Million | 283.66 Million | 283.66 Million |
| Cash And Short Term Investments | 16.41 Million | 20.79 Million | 20.79 Million | 27.68 Million | 32.26 Million | 32.26 Million |
| Cash and Cash Equivalents | 16.41 Million | 20.79 Million | 20.79 Million | 27.68 Million | 32.26 Million | 32.26 Million |
| Short Term Investments | - | - | - | 4.04 Million | - | - |
| Net Receivables | 104.29 Million | 94.65 Million | 94.65 Million | 89.29 Million | 77.95 Million | 77.95 Million |
| Inventory | 224.23 Million | 213.92 Million | 213.92 Million | 186.48 Million | 160.3 Million | 160.3 Million |
| Other Current Assets | 19.39 Million | 19.09 Million | 19.09 Million | 18.72 Million | 13.14 Million | 13.14 Million |
| Total Non-Current Assets | 367.51 Million | 347.4 Million | 347.4 Million | 295.12 Million | 232.91 Million | 232.91 Million |
| Net PPE | 291.73 Million | 267.33 Million | 267.33 Million | 245.24 Million | 218.49 Million | 218.49 Million |
| Good Will And Intangible Assets | 49.65 Million | 51.41 Million | 51.41 Million | 49.88 Million | 14.41 Million | 14.41 Million |
| Good Will | - | 59 Thousand | 59 Thousand | - | 59 Thousand | 59 Thousand |
| Intangible Assets | 49.65 Million | 51.35 Million | 51.35 Million | 49.88 Million | 14.35 Million | 14.35 Million |
| Long-Term Investments | - | - | - | -3.61 Million | 201.25 Million | 201.25 Million |
| Tax Assets | - | 27.93 Million | 27.93 Million | 26.87 Million | 31.65 Million | 31.65 Million |
| Other Non Current Assets | 26.12 Million | 712 Thousand | 712 Thousand | -23.26 Million | -232.91 Million | -232.91 Million |
| Other Assets | - | - | - | 27.3 Million | 67.91 Million | 67.91 Million |
| Total Liabilities | 387.71 Million | 365.83 Million | 365.83 Million | 347.03 Million | 309.83 Million | 309.83 Million |
| Total Current Liabilities | 165.81 Million | 149.42 Million | 149.42 Million | 125.37 Million | 89.06 Million | 89.06 Million |
| Account Payables | 44.1 Million | 38.85 Million | 38.85 Million | 40.72 Million | 28.48 Million | 28.48 Million |
| Tax Payables | - | 7.43 Million | 7.43 Million | - | 9.42 Million | 9.42 Million |
| Short Term Debt | 61.19 Million | 55.03 Million | 55.03 Million | 7.74 Million | 12.98 Million | 12.98 Million |
| Deferred Revenue | 41.62 Million | 53.31 Million | 53.31 Million | -7.74 Million | -12.98 Million | -12.98 Million |
| Other Current Liabilities | 18.89 Million | 2.22 Million | 2.22 Million | 84.64 Million | 60.58 Million | 60.58 Million |
| Total Non Current Liabilities | 221.89 Million | 216.41 Million | 216.41 Million | 130.58 Million | 137.59 Million | 137.59 Million |
| Long-Term Debt | 125.09 Million | 146.94 Million | 146.94 Million | 130.58 Million | 137.59 Million | 137.59 Million |
| Deferred Revenue Non Current | - | 17.9 Million | 17.9 Million | 85.63 Million | 92.97 Million | 92.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.79 Million | 2.86 Million | 2.86 Million | -130.58 Million | -137.59 Million | -137.59 Million |
| Other Liabilities | - | - | - | 91.07 Million | 83.17 Million | 83.17 Million |
| Total Equity | 344.15 Million | 330.03 Million | 330.03 Million | 297.59 Million | 274.65 Million | 274.65 Million |
| Stock Holders Equity | 344.15 Million | 330.03 Million | 330.03 Million | 297.59 Million | 274.65 Million | 274.65 Million |
| Common Stock | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Retained Earnings | 314.27 Million | 282.31 Million | 282.31 Million | 264.07 Million | 235.71 Million | 235.71 Million |
| Accumulated other comprehensive income | 28.64 Million | 43.52 Million | 43.52 Million | 25.47 Million | 21.14 Million | 21.14 Million |
| Common Stock Equity | 344.15 Million | 330.03 Million | 330.03 Million | 297.59 Million | 274.65 Million | 274.65 Million |
| Capital Lease Obligation | 44.56 Million | 40.75 Million | 40.75 Million | 37.32 Million | 27.73 Million | 27.73 Million |
| Total Investments | - | - | - | 427 Thousand | 201.25 Million | 201.25 Million |
| Total Debt | 186.28 Million | 201.97 Million | 201.97 Million | 37.32 Million | 170.24 Million | 170.24 Million |
| Net Debt | 169.87 Million | 181.18 Million | 181.18 Million | 9.63 Million | 137.98 Million | 137.98 Million |
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