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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 16.414 | 20.792 | 27.689 | 32.261 | 22.241 | 20.404 | 31.328 | 48.068 | 23.985 | 27.241 | 19.567 | 33.71 |
| Short Term Investments
| 0 | 0 | 4.041 | 0 | -226.82 | 0 | -183.682 | 0 | 0.225 | 0 | -182.265 | 0 |
| Cash and Short Term Investments
| 16.414 | 20.792 | 27.689 | 32.261 | 22.241 | 20.404 | 31.328 | 48.068 | 23.985 | 27.241 | 19.567 | 33.71 |
| Net Receivables
| 104.296 | 94.651 | 89.295 | 77.957 | 76.369 | 59.436 | 58.749 | 45.782 | 45.373 | 48.049 | 51.107 | 44.093 |
| Inventory
| 224.239 | 213.924 | 186.481 | 160.301 | 151.943 | 136.091 | 121.726 | 114.187 | 112.2 | 101.634 | 97.232 | 89.228 |
| Other Current Assets
| 19.399 | 19.1 | 18.728 | 13.142 | 12.166 | 12.103 | 9.542 | 9.661 | 10.683 | 10.863 | 12.699 | 51.684 |
| Total Current Assets
| 364.348 | 348.467 | 322.193 | 283.661 | 262.719 | 228.034 | 221.345 | 217.698 | 192.241 | 187.787 | 180.605 | 174.622 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 291.739 | 267.339 | 245.243 | 218.499 | 205.668 | 179.749 | 159.251 | 153.364 | 163.128 | 157.454 | 154.408 | 132.908 |
| Goodwill
| 0 | 0.059 | 0 | 0.059 | 0 | 0.059 | 0 | 0.059 | 0 | 0.059 | 0 | 0.059 |
| Intangible Assets
| 49.654 | 51.358 | 49.886 | 14.353 | 51.801 | 16.048 | 50.743 | 16.844 | 47.717 | 18.254 | 42.865 | 39.936 |
| Goodwill and Intangible Assets
| 49.654 | 51.417 | 49.886 | 14.412 | 51.801 | 16.107 | 50.743 | 16.903 | 47.717 | 18.313 | 42.865 | 39.995 |
| Long Term Investments
| 0 | 0 | -3.614 | 201.252 | 227.29 | 166.827 | 184.155 | 148.679 | 0.279 | 154.484 | 182.825 | 0 |
| Tax Assets
| 0 | 27.936 | 26.877 | 31.659 | 30.179 | 29.029 | 25.839 | 21.588 | 24.162 | 21.283 | 14.448 | 17.306 |
| Other Non-Current Assets
| 26.124 | 0.712 | -23.263 | -232.911 | -257.469 | -195.856 | -209.994 | -170.267 | -24.441 | -175.767 | -197.273 | 0.765 |
| Total Non-Current Assets
| 367.517 | 347.404 | 295.129 | 232.911 | 257.469 | 195.856 | 209.994 | 170.267 | 210.845 | 175.767 | 197.273 | 190.974 |
| Total Assets
| 731.865 | 695.871 | 644.626 | 584.488 | 550.837 | 489.266 | 457.651 | 441.935 | 427.752 | 412.564 | 392.886 | 365.596 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 44.107 | 38.851 | 40.725 | 28.48 | 30.807 | 25.951 | 21.523 | 16.477 | 18.007 | 17.845 | 23.544 | 20.051 |
| Short Term Debt
| 61.19 | 55.034 | 7.745 | 12.981 | 5.861 | 69.49 | 5.278 | 71.315 | 5.861 | 52.584 | 54.373 | 49.862 |
| Tax Payables
| 0 | 7.438 | 0 | 9.422 | 0 | 6.843 | 0 | 23.196 | 0 | 22.8 | 0 | 20.818 |
| Deferred Revenue
| 41.629 | 53.316 | -7.745 | -12.981 | -5.861 | -69.49 | -5.278 | -71.315 | -5.861 | -52.584 | -54.373 | 43.921 |
| Other Current Liabilities
| 18.891 | 2.22 | 84.646 | 60.582 | 64.434 | 110.606 | 111.003 | 128.329 | 94.46 | 102.669 | 103.56 | 0.226 |
| Total Current Liabilities
| 165.817 | 149.421 | 125.371 | 89.062 | 95.241 | 136.557 | 132.526 | 144.806 | 112.467 | 120.514 | 127.104 | 114.06 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 125.098 | 146.945 | 130.584 | 137.592 | 130.597 | 49.552 | 61.665 | 65.044 | 103.691 | 85.379 | 99.461 | 113.015 |
| Deferred Revenue Non-Current
| 0 | 17.9 | 85.631 | 92.973 | 88.805 | 9.715 | 25.463 | 28.775 | 65.471 | 46.725 | 68.813 | 17.831 |
| Deferred Tax Liabilities Non-Current
| 0 | 48.699 | 44.953 | 44.619 | 41.792 | 39.837 | 36.202 | 36.269 | 38.22 | 38.654 | 30.648 | 31.283 |
| Other Non-Current Liabilities
| 96.796 | 2.868 | -130.584 | -137.592 | -130.597 | -49.552 | -61.665 | -65.044 | -103.691 | -85.379 | -99.461 | 0.337 |
| Total Non-Current Liabilities
| 221.894 | 216.412 | 130.584 | 137.592 | 130.597 | 49.552 | 61.665 | 65.044 | 103.691 | 85.379 | 99.461 | 162.466 |
| Total Liabilities
| 387.711 | 365.833 | 347.034 | 309.833 | 298.616 | 262.869 | 265.669 | 277.218 | 292.423 | 289.33 | 287.455 | 276.526 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.019 | 0 | 0 | 2.653 | 5.603 | 0 |
| Common Stock
| 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 |
| Retained Earnings
| 314.277 | 282.316 | 264.08 | 235.718 | 219.904 | 192.363 | 170.285 | 139.409 | 112.284 | 102.885 | 103.536 | 93.033 |
| Accumulated Other Comprehensive Income/Loss
| 28.642 | 43.526 | 25.473 | 21.144 | 16.895 | 11.032 | -1.019 | 2.306 | 0.043 | -2.653 | -5.603 | -93.73 |
| Other Total Stockholders Equity
| -0.54 | 2.421 | 6.264 | 16.018 | 13.647 | 21.227 | 19.922 | 21.227 | 21.227 | 18.574 | 0.12 | 87.992 |
| Total Shareholders Equity
| 344.154 | 330.038 | 297.592 | 274.655 | 252.221 | 226.397 | 191.982 | 164.717 | 135.329 | 123.234 | 105.431 | 89.07 |
| Total Equity
| 344.154 | 330.038 | 297.592 | 274.655 | 252.221 | 226.397 | 191.982 | 164.717 | 135.329 | 123.234 | 105.431 | 89.07 |
| Total Liabilities & Shareholders Equity
| 731.865 | 695.871 | 644.626 | 584.488 | 550.837 | 489.266 | 457.651 | 441.935 | 427.752 | 412.564 | 392.886 | 365.596 |