Medacta Group SA (0A05.L)

CHF 123.74

(-0.13%)

Net Debt Summary of Medacta Group SA

Medacta Group SA's latest annual net debt in 2023 was 181.18 Million EUR , up 31.31% from previous year.
Medacta Group SA's latest quarterly net debt in 2024 Q2 was 169.87 Million EUR , down 0.0% from previous quarter.
Medacta Group SA reported annual net debt of 137.98 Million EUR in 2022, up 22.92% from previous year.
Medacta Group SA reported annual net debt of 112.25 Million EUR in 2021, up 10.13% from previous year.
Medacta Group SA reported quarterly net debt of 181.18 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Medacta Group SA reported quarterly net debt of 9.63 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Medacta Group SA (2023 - 2015)

Historical Annual Net Debt of Medacta Group SA (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	181.18 Million EUR	31.31%
2022	137.98 Million EUR	22.92%
2021	112.25 Million EUR	10.13%
2020	101.93 Million EUR	-18.39%
2019	124.9 Million EUR	-3.3%
2018	129.16 Million EUR	78.16%
2017	72.5 Million EUR	254.2%
2016	20.46 Million EUR	-39.82%
2015	34.01 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	169.87 Million EUR	0.0%
2023 Q4	181.18 Million EUR	0.0%
2023 Q2	9.63 Million EUR	0.0%
2023 FY	181.18 Million EUR	31.31%
2022 Q2	805 Thousand EUR	0.0%
2022 Q4	137.98 Million EUR	0.0%
2022 FY	137.98 Million EUR	22.92%
2021 Q2	-12.94 Million EUR	0.0%
2021 FY	112.25 Million EUR	10.13%
2021 Q4	112.25 Million EUR	0.0%
2020 Q2	100.44 Million EUR	0.0%
2020 FY	101.93 Million EUR	-18.39%
2020 Q4	101.93 Million EUR	0.0%
2019 Q2	147.94 Million EUR	0.0%
2019 FY	124.9 Million EUR	-3.3%
2019 Q4	124.9 Million EUR	0.0%
2018 FY	129.16 Million EUR	78.16%
2018 Q4	129.16 Million EUR	0.0%
2017 FY	72.5 Million EUR	254.2%
2016 FY	20.46 Million EUR	-39.82%
2015 FY	34.01 Million EUR	0.0%

Peer Net Debt Comparison of Medacta Group SA

Name	Net Debt	Net Debt Difference
Ypsomed Holding AG	182.55 Million CHF	0.751%
Metall Zug AG	7.02 Million CHF	-2477.707%
Ascom Holding AG	-24.7 Million CHF	833.551%
COLTENE Holding AG	26.64 Million CHF	-580.131%
Galenica AG	658.68 Million CHF	72.492%