Medacta Group SA (SWX:MOVE)

Medacta Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.24	31.59	20.79	32.26	20.4	48.07
Cash & Short-Term Investments	33.24	31.59	20.79	32.26	20.4	48.07
Cash Growth	102.52%	51.92%	-35.55%	58.11%	-57.55%	76.45%
Accounts Receivable	117.52	108.17	94.65	77.96	59.44	45.78
Other Receivables	-	10.68	6.85	7.21	7.86	5.28
Receivables	117.52	118.84	101.5	85.17	67.29	51.06
Inventory	267.36	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	24.32	5.74	8.46	2.75	1.47	2.06
Total Current Assets	442.44	395.38	348.47	283.66	228.03	217.7
Property, Plant & Equipment	342.93	317.5	267.34	218.5	179.75	153.36
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	54.7	12.91	13.5	14.35	16.05	16.84
Long-Term Deferred Tax Assets	19.27	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	1.42	1	0.71	0.48	0.48	0.49
Total Assets	860.77	792.18	695.87	584.49	489.27	441.94
Accounts Payable	51	35.39	38.85	28.48	25.95	16.48
Accrued Expenses	35.85	41.58	39.81	32.13	27.96	22.64
Current Portion of Long-Term Debt	65.95	50.83	46.92	7.09	64.49	66.34
Current Portion of Leases	12.18	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	19.86	9.6	7.78	5.58	5.6	10.76
Total Current Liabilities	184.84	157.55	149.42	89.06	136.56	144.81
Long-Term Debt	137.81	143.36	116.09	137.59	49.55	65.04
Long-Term Leases	38.89	39.36	32.14	21.37	15.47	13.64
Long-Term Deferred Tax Liabilities	53.49	49.02	48.7	44.62	39.84	36.27
Other Long-Term Liabilities	5.28	5.65	6.91	8.33	9.31	4.43
Total Liabilities	436.15	412.51	365.83	309.83	262.87	277.22
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
Retained Earnings	397.73	346.07	282.32	239.88	192.36	139.41
Treasury Stock	-6.67	-9.48	-8.07	-4.16	-	-
Comprehensive Income & Other	31.78	36.4	43.53	21.14	11.03	2.31
Shareholders' Equity	424.61	379.66	330.04	274.66	226.4	164.72
Total Liabilities & Equity	860.77	792.18	695.87	584.49	489.27	441.94
Total Debt	254.83	243.87	203.76	172.42	135.22	150.43
Net Cash (Debt)	-221.59	-212.29	-182.97	-140.16	-114.82	-102.36
Net Cash Per Share	-11.10	-10.64	-9.15	-7.01	-5.74	-5.12
Filing Date Shares Outstanding	19.94	19.92	19.93	19.96	19.99	20
Total Common Shares Outstanding	19.94	19.92	19.93	19.96	19.99	20
Working Capital	257.6	237.83	199.05	194.6	91.48	72.89
Book Value Per Share	21.29	19.06	16.56	13.76	11.33	8.24
Tangible Book Value	369.91	366.69	316.48	260.24	210.29	147.81
Tangible Book Value Per Share	18.55	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.