Medacta Group SA (SWX: MOVE)

Medacta Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.41	20.79	32.26	20.4	48.07	27.24
Cash & Short-Term Investments	16.41	20.79	32.26	20.4	48.07	27.24
Cash Growth	-40.72%	-35.55%	58.11%	-57.55%	76.45%	-19.19%
Accounts Receivable	104.3	94.65	77.96	59.44	45.78	48.05
Other Receivables	-	6.85	7.21	7.86	5.28	7.42
Receivables	104.3	101.5	85.17	67.29	51.06	55.47
Inventory	224.24	213.92	160.3	136.09	114.19	101.63
Prepaid Expenses	-	3.79	3.18	2.78	2.32	3.19
Other Current Assets	19.4	8.46	2.75	1.47	2.06	0.26
Total Current Assets	364.35	348.47	283.66	228.03	217.7	187.79
Property, Plant & Equipment	291.74	267.34	218.5	179.75	153.36	157.45
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	49.65	13.5	14.35	16.05	16.84	18.25
Long-Term Deferred Tax Assets	25.23	27.94	31.66	29.03	21.59	21.28
Long-Term Deferred Charges	-	37.86	35.78	35.87	31.89	27.27
Other Long-Term Assets	0.89	0.71	0.48	0.48	0.49	0.46
Total Assets	731.87	695.87	584.49	489.27	441.94	412.56
Accounts Payable	44.11	38.85	28.48	25.95	16.48	17.85
Accrued Expenses	32.29	39.81	32.13	27.96	22.64	23.65
Current Portion of Long-Term Debt	61.19	46.92	7.09	64.49	66.34	47.51
Current Portion of Leases	9.34	8.61	6.36	5.71	5.4	5.44
Current Income Taxes Payable	-	7.44	9.42	6.84	23.2	22.8
Other Current Liabilities	18.89	7.78	5.58	5.6	10.76	3.28
Total Current Liabilities	165.82	149.42	89.06	136.56	144.81	120.51
Long-Term Debt	125.1	116.09	137.59	49.55	65.04	85.38
Long-Term Leases	35.23	32.14	21.37	15.47	13.64	14.54
Long-Term Deferred Tax Liabilities	45.02	48.7	44.62	39.84	36.27	38.65
Other Long-Term Liabilities	5.79	6.91	8.33	9.31	4.43	19.1
Total Liabilities	387.71	365.83	309.83	262.87	277.22	289.33
Common Stock	1.78	1.78	1.78	1.78	1.78	1.78
Additional Paid-In Capital	4.89	10.49	16.02	21.23	21.23	21.23
Retained Earnings	314.28	282.32	239.88	192.36	139.41	102.89
Treasury Stock	-5.43	-8.07	-4.16	-	-	-
Comprehensive Income & Other	28.64	43.53	21.14	11.03	2.31	-2.65
Shareholders' Equity	344.15	330.04	274.66	226.4	164.72	123.23
Total Liabilities & Equity	731.87	695.87	584.49	489.27	441.94	412.56
Total Debt	230.86	203.76	172.42	135.22	150.43	152.86
Net Cash (Debt)	-214.44	-182.97	-140.16	-114.82	-102.36	-125.62
Net Cash Per Share	-10.74	-9.15	-7.01	-5.74	-5.12	-6.28
Filing Date Shares Outstanding	19.95	19.93	19.96	19.99	20	20
Total Common Shares Outstanding	19.95	19.93	19.96	19.99	20	20
Working Capital	198.53	199.05	194.6	91.48	72.89	67.27
Book Value Per Share	17.25	16.56	13.76	11.33	8.24	6.16
Tangible Book Value	294.5	316.48	260.24	210.29	147.81	104.92
Tangible Book Value Per Share	14.76	15.88	13.04	10.52	7.39	5.25
Land	-	15.43	12.93	7.73	7.42	7.38
Buildings	-	52.08	48.23	44.12	36.3	35.85
Machinery	-	402.12	333.37	270.26	218.84	205.18
Construction In Progress	-	5.37	0.69	0.04	3.29	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.