Medacta Group SA (SWX:MOVE)

Medacta Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.99	33.21	31.59	20.79	32.26	20.4
Cash & Short-Term Investments	35.99	33.21	31.59	20.79	32.26	20.4
Cash Growth	8.27%	5.14%	51.92%	-35.55%	58.11%	-57.55%
Accounts Receivable	139.28	121.13	108.17	94.65	77.96	59.44
Other Receivables	-	11.49	10.68	6.85	7.21	7.86
Receivables	139.28	132.62	118.84	101.5	85.17	67.29
Inventory	297.21	271.42	234.41	213.92	160.3	136.09
Prepaid Expenses	-	4.21	4.79	3.79	3.18	2.78
Other Current Assets	23.6	8.58	5.74	8.46	2.75	1.47
Total Current Assets	496.08	450.03	395.38	348.47	283.66	228.03
Property, Plant & Equipment	425.15	386	317.5	267.34	218.5	179.75
Goodwill	-	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	67.42	14.42	12.91	13.5	14.35	16.05
Long-Term Deferred Tax Assets	17.44	18.57	24.68	27.94	31.66	29.03
Long-Term Deferred Charges	-	47.13	40.65	37.86	35.78	35.87
Other Long-Term Assets	1.6	1.44	1	0.71	0.48	0.48
Total Assets	1,008	917.64	792.18	695.87	584.49	489.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.42	49.83	35.39	38.85	28.48	25.95
Accrued Expenses	39.34	44.03	41.58	39.81	32.13	27.96
Current Portion of Long-Term Debt	102.75	90.45	50.83	46.92	7.09	64.49
Current Portion of Leases	13.89	14.05	10.33	8.61	6.36	5.71
Current Income Taxes Payable	-	8.39	9.83	7.44	9.42	6.84
Other Current Liabilities	19.49	9.95	9.6	7.78	5.58	5.6
Total Current Liabilities	235.89	216.7	157.55	149.42	89.06	136.56
Long-Term Debt	159.46	114.5	143.36	116.09	137.59	49.55
Long-Term Leases	44.48	43.77	39.36	32.14	21.37	15.47
Pension & Post-Retirement Benefits	18.45	20.31	17.57	12.58	8.86	12.15
Long-Term Deferred Tax Liabilities	61.49	61.19	49.02	48.7	44.62	39.84
Other Long-Term Liabilities	4.8	4.61	5.65	6.91	8.33	9.31
Total Liabilities	524.56	461.07	412.51	365.83	309.83	262.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.78	1.78	1.78	1.78	1.78	1.78
Additional Paid-In Capital	-	-	-	10.49	16.02	21.23
Retained Earnings	450.75	433.76	350.97	282.32	239.88	192.36
Treasury Stock	-7.55	-11.9	-9.48	-8.07	-4.16	-
Comprehensive Income & Other	38.16	32.95	36.4	43.53	21.14	11.03
Shareholders' Equity	483.13	456.58	379.66	330.04	274.66	226.4
Total Liabilities & Equity	1,008	917.64	792.18	695.87	584.49	489.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	320.59	262.77	243.87	203.76	172.42	135.22
Net Cash (Debt)	-284.6	-229.56	-212.29	-182.97	-140.16	-114.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.25	-11.49	-10.64	-9.15	-7.01	-5.74
Filing Date Shares Outstanding	19.95	19.91	19.92	19.93	19.96	19.99
Total Common Shares Outstanding	19.95	19.91	19.92	19.93	19.96	19.99
Working Capital	260.2	233.33	237.83	199.05	194.6	91.48
Book Value Per Share	24.22	22.93	19.06	16.56	13.76	11.33
Tangible Book Value	415.72	442.1	366.69	316.48	260.24	210.29
Tangible Book Value Per Share	20.84	22.20	18.41	15.88	13.04	10.52
Land	-	17.86	17.51	15.43	12.93	7.73
Buildings	-	83.28	60.18	52.08	48.23	44.12
Machinery	-	559.34	470.85	402.12	333.37	270.26
Construction In Progress	-	2.16	9.61	5.37	0.69	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error