Medacta Group SA (SWX:MOVE)

Medacta Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.59	20.79	32.26	20.4	48.07
Cash & Short-Term Investments	31.59	20.79	32.26	20.4	48.07
Cash Growth	51.92%	-35.55%	58.11%	-57.55%	76.45%
Accounts Receivable	108.17	94.65	77.96	59.44	45.78
Other Receivables	10.68	6.85	7.21	7.86	5.28
Receivables	118.84	101.5	85.17	67.29	51.06
Inventory	234.41	213.92	160.3	136.09	114.19
Prepaid Expenses	4.79	3.79	3.18	2.78	2.32
Other Current Assets	5.74	8.46	2.75	1.47	2.06
Total Current Assets	395.38	348.47	283.66	228.03	217.7
Property, Plant & Equipment	317.5	267.34	218.5	179.75	153.36
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	12.91	13.5	14.35	16.05	16.84
Long-Term Deferred Tax Assets	24.68	27.94	31.66	29.03	21.59
Long-Term Deferred Charges	40.65	37.86	35.78	35.87	31.89
Other Long-Term Assets	1	0.71	0.48	0.48	0.49
Total Assets	792.18	695.87	584.49	489.27	441.94
Accounts Payable	35.39	38.85	28.48	25.95	16.48
Accrued Expenses	41.58	39.81	32.13	27.96	22.64
Current Portion of Long-Term Debt	50.83	46.92	7.09	64.49	66.34
Current Portion of Leases	10.33	8.61	6.36	5.71	5.4
Current Income Taxes Payable	9.83	7.44	9.42	6.84	23.2
Other Current Liabilities	9.6	7.78	5.58	5.6	10.76
Total Current Liabilities	157.55	149.42	89.06	136.56	144.81
Long-Term Debt	143.36	116.09	137.59	49.55	65.04
Long-Term Leases	39.36	32.14	21.37	15.47	13.64
Long-Term Deferred Tax Liabilities	49.02	48.7	44.62	39.84	36.27
Other Long-Term Liabilities	5.65	6.91	8.33	9.31	4.43
Total Liabilities	412.51	365.83	309.83	262.87	277.22
Common Stock	1.78	1.78	1.78	1.78	1.78
Additional Paid-In Capital	4.89	10.49	16.02	21.23	21.23
Retained Earnings	346.07	282.32	239.88	192.36	139.41
Treasury Stock	-9.48	-8.07	-4.16	-	-
Comprehensive Income & Other	36.4	43.53	21.14	11.03	2.31
Shareholders' Equity	379.66	330.04	274.66	226.4	164.72
Total Liabilities & Equity	792.18	695.87	584.49	489.27	441.94
Total Debt	243.87	203.76	172.42	135.22	150.43
Net Cash (Debt)	-212.29	-182.97	-140.16	-114.82	-102.36
Net Cash Per Share	-10.64	-9.15	-7.01	-5.74	-5.12
Filing Date Shares Outstanding	19.92	19.93	19.96	19.99	20
Total Common Shares Outstanding	19.92	19.93	19.96	19.99	20
Working Capital	237.83	199.05	194.6	91.48	72.89
Book Value Per Share	19.06	16.56	13.76	11.33	8.24
Tangible Book Value	366.69	316.48	260.24	210.29	147.81
Tangible Book Value Per Share	18.41	15.88	13.04	10.52	7.39
Land	17.51	15.43	12.93	7.73	7.42
Buildings	60.18	52.08	48.23	44.12	36.3
Machinery	470.85	402.12	333.37	270.26	218.84
Construction In Progress	9.61	5.37	0.69	0.04	3.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.