Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6644
-0.0011
(-0.17%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
77.22
+0.23
(+0.30%)
GOLD
2,345.90
+0.10
(+0.00%)
Bitcoin AUD
104,084.52
+2,127.12
(+2.09%)
Medacta Group SA (MEDGF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
83.91
-2.42
(-2.80%)
At close: 12:37PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
43
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.