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Medacta Group SA (MEDGF)

Other OTC - Other OTC Delayed price. Currency in USD
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83.91-2.42 (-2.80%)
At close: 12:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,792
32,261
20,404
48,068
Total cash
20,792
32,261
20,404
48,068
Net receivables
94,651
77,957
59,436
45,782
Inventory
213,924
160,301
136,091
114,187
Total current assets
348,467
283,661
228,034
217,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
538,526
441,041
359,881
297,976
Accumulated depreciation
-271,187
-222,542
-180,132
-144,612
Net property, plant and equipment
267,339
218,499
179,749
153,364
Goodwill
59
59
59
59
Intangible assets
51,358
50,129
51,916
48,738
Total non-current assets
347,404
300,827
261,232
224,237
Total assets
695,871
584,488
489,266
441,935
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,421
6,619
63,776
65,914
Accounts payable
38,851
28,480
25,951
16,477
Other current liabilities
2,220
1,962
2,329
-
Total current liabilities
149,421
89,062
136,557
144,806
Non-current liabilities
Long-term debt
114,806
135,896
47,702
65,044
Deferred tax liabilities
48,699
44,619
39,837
36,269
Other long-term liabilities
2,868
4,460
5,891
4
Total non-current liabilities
216,412
220,771
126,312
132,412
Total liabilities
365,833
309,833
262,869
277,218
Stockholders' equity
Common stock
1,775
1,775
1,775
1,775
Retained earnings
282,316
239,877
192,363
139,409
Total stockholders' equity
330,038
274,655
226,397
164,717
Total liabilities and stockholders' equity
695,871
584,488
489,266
441,935