Medacta Group SA
SIX:MOVE.SW
112.6 (CHF) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 20.792 | 32.261 | 20.404 | 48.068 | 27.241 | 33.71 | 25.117 | 20.705 | 7.278 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.792 | 32.261 | 20.404 | 48.068 | 27.241 | 33.71 | 25.117 | 20.705 | 7.278 |
| Net Receivables
| 94.651 | 77.957 | 59.436 | 45.782 | 48.049 | 49.689 | 36.893 | 36.075 | 0 |
| Inventory
| 213.924 | 160.301 | 136.091 | 114.187 | 101.634 | 89.228 | 72.507 | 67.355 | 62.238 |
| Other Current Assets
| 19.1 | 13.142 | 12.103 | 9.661 | 10.863 | 1.995 | 41.663 | 40.904 | 33.536 |
| Total Current Assets
| 348.467 | 283.661 | 228.034 | 217.698 | 187.787 | 174.622 | 139.287 | 128.964 | 103.052 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 267.339 | 218.499 | 179.749 | 153.364 | 157.454 | 132.908 | 101.525 | 100.868 | 91.651 |
| Goodwill
| 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 |
| Intangible Assets
| 51.358 | 14.353 | 16.048 | 16.844 | 18.254 | 39.936 | 31.848 | 13.486 | 8.722 |
| Goodwill and Intangible Assets
| 51.417 | 14.412 | 16.107 | 16.903 | 18.313 | 39.995 | 31.907 | 13.486 | 8.722 |
| Long Term Investments
| 0 | 201.252 | 166.827 | 148.679 | 154.484 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.936 | 31.659 | 29.029 | 21.588 | 21.283 | 17.306 | 14.907 | 17.782 | 15.049 |
| Other Non-Current Assets
| 0.712 | -232.911 | -195.856 | -170.267 | -175.767 | 0.765 | 12.184 | 8.582 | 0.366 |
| Total Non-Current Assets
| 347.404 | 232.911 | 195.856 | 170.267 | 175.767 | 190.974 | 160.523 | 140.718 | 115.788 |
| Total Assets
| 695.871 | 584.488 | 489.266 | 441.935 | 412.564 | 365.596 | 299.81 | 269.682 | 218.84 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 38.851 | 28.48 | 25.951 | 16.477 | 17.845 | 20.051 | 17.286 | 16.516 | 15.09 |
| Short Term Debt
| 55.034 | 12.981 | 69.49 | 71.315 | 52.584 | 49.862 | 41.751 | 21.535 | 26.876 |
| Tax Payables
| 7.438 | 9.422 | 6.843 | 23.196 | 22.8 | 20.818 | 6.784 | 5.297 | 5.711 |
| Deferred Revenue
| 53.316 | -12.981 | -69.49 | -71.315 | -52.584 | 43.921 | 32.546 | 21.566 | 17.035 |
| Other Current Liabilities
| 2.22 | 60.582 | 110.606 | 128.329 | 102.669 | 0.226 | 0.533 | 0.698 | 1.709 |
| Total Current Liabilities
| 149.421 | 89.062 | 136.557 | 144.806 | 120.514 | 114.06 | 92.116 | 60.315 | 60.71 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 146.945 | 137.592 | 49.552 | 65.044 | 85.379 | 113.015 | 55.868 | 19.639 | 14.414 |
| Deferred Revenue Non-Current
| 17.9 | 92.973 | 9.715 | 28.775 | 46.725 | -74.385 | -25.594 | -15.533 | -1.774 |
| Deferred Tax Liabilities Non-Current
| 48.699 | 44.619 | 39.837 | 36.269 | 38.654 | 31.283 | 28.763 | 33.945 | 29.326 |
| Other Non-Current Liabilities
| 2.868 | -137.592 | -49.552 | -65.044 | -85.379 | 92.553 | 46.987 | 24.444 | 7.615 |
| Total Non-Current Liabilities
| 216.412 | 137.592 | 49.552 | 65.044 | 85.379 | 162.466 | 106.024 | 62.495 | 49.581 |
| Total Liabilities
| 365.833 | 309.833 | 262.869 | 277.218 | 289.33 | 276.526 | 198.14 | 122.81 | 110.291 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2.653 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 0.992 | 0.992 | 0.992 |
| Retained Earnings
| 282.316 | 235.718 | 192.363 | 139.409 | 102.885 | 93.033 | 112.928 | 142.967 | 104.557 |
| Accumulated Other Comprehensive Income/Loss
| 43.526 | 21.144 | 11.032 | 2.306 | -2.653 | -93.73 | -74.055 | -60.968 | -46.12 |
| Other Total Stockholders Equity
| 2.421 | 16.018 | 21.227 | 21.227 | 18.574 | 87.992 | 61.805 | 63.881 | 49.12 |
| Total Shareholders Equity
| 330.038 | 274.655 | 226.397 | 164.717 | 123.234 | 89.07 | 101.67 | 146.872 | 108.549 |
| Total Equity
| 330.038 | 274.655 | 226.397 | 164.717 | 123.234 | 89.07 | 101.67 | 146.872 | 108.549 |
| Total Liabilities & Shareholders Equity
| 695.871 | 584.488 | 489.266 | 441.935 | 412.564 | 365.596 | 299.81 | 269.682 | 218.84 |