Medacta Group SA
SIX:MOVE

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Medacta Group SA Logo
Medacta Group SA
SIX:MOVE
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Price: 147.8 CHF -3.65% Market Closed
Market Cap: CHf3B

Balance Sheet

Balance Sheet Decomposition
Medacta Group SA

Balance Sheet
Medacta Group SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
21
25
34
27
48
20
32
21
32
33
Cash
21
25
34
27
48
20
32
21
32
33
Short-Term Investments
1
0
0
0
1
0
1
7
5
4
Total Receivables
38
40
48
55
51
67
85
101
119
133
Accounts Receivables
36
37
44
48
46
59
78
95
108
121
Other Receivables
2
3
4
7
5
8
7
7
11
11
Inventory
67
73
89
102
114
136
160
214
234
271
Other Current Assets
2
2
3
3
3
4
5
5
6
9
Total Current Assets
129
139
175
188
218
228
284
348
395
450
PP&E Net
101
102
133
157
153
180
218
267
318
386
PP&E Gross
101
102
133
157
153
180
218
267
318
386
Accumulated Depreciation
61
74
94
122
145
180
223
271
318
368
Intangible Assets
13
32
40
46
49
52
50
51
54
62
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
8
12
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
1
1
1
Other Long-Term Assets
18
15
17
21
22
29
32
28
25
19
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
270
N/A
300
+11%
366
+22%
413
+13%
442
+7%
489
+11%
584
+19%
696
+19%
792
+14%
918
+16%
Liabilities
Accounts Payable
17
17
20
18
16
26
28
39
35
50
Accrued Liabilities
21
25
42
49
48
39
46
53
59
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
42
50
53
71
69
13
55
59
103
Other Current Liabilities
2
9
2
1
9
2
2
3
4
2
Total Current Liabilities
60
92
114
121
145
137
89
149
158
217
Long-Term Debt
20
56
113
100
79
63
157
147
182
157
Deferred Income Tax
34
29
31
39
36
40
45
49
49
61
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
21
18
31
17
23
19
21
24
26
Total Liabilities
123
N/A
198
+61%
277
+40%
289
+5%
277
-4%
263
-5%
310
+18%
366
+18%
413
+13%
461
+12%
Equity
Common Stock
1
1
2
2
2
2
2
2
2
2
Retained Earnings
143
113
93
103
139
192
240
282
346
433
Additional Paid In Capital
0
0
0
21
21
21
16
10
5
0
Treasury Stock
0
0
0
0
0
0
4
8
9
12
Other Equity
3
12
6
3
2
11
21
44
36
33
Total Equity
147
N/A
102
-31%
89
-12%
123
+38%
165
+34%
226
+37%
275
+21%
330
+20%
380
+15%
457
+20%
Total Liabilities & Equity
270
N/A
300
+11%
366
+22%
413
+13%
442
+7%
489
+11%
584
+19%
696
+19%
792
+14%
918
+16%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20
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