Medacta Group SA (SWX:MOVE)
Switzerland
· Delayed Price · Currency is CHF 143.00
-3.00 (-2.05%)
Apr 29, 2026, 4:34 PM CET
Medacta Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.21 | 31.59 | 20.79 | 32.26 | 20.4 | Upgrade
|
| Cash & Short-Term Investments | 33.21 | 31.59 | 20.79 | 32.26 | 20.4 | Upgrade
|
| Cash Growth | 5.14% | 51.92% | -35.55% | 58.11% | -57.55% | Upgrade
|
| Accounts Receivable | 121.13 | 108.17 | 94.65 | 77.96 | 59.44 | Upgrade
|
| Other Receivables | 11.49 | 10.68 | 6.85 | 7.21 | 7.86 | Upgrade
|
| Receivables | 132.62 | 118.84 | 101.5 | 85.17 | 67.29 | Upgrade
|
| Inventory | 271.42 | 234.41 | 213.92 | 160.3 | 136.09 | Upgrade
|
| Prepaid Expenses | 4.21 | 4.79 | 3.79 | 3.18 | 2.78 | Upgrade
|
| Other Current Assets | 8.58 | 5.74 | 8.46 | 2.75 | 1.47 | Upgrade
|
| Total Current Assets | 450.03 | 395.38 | 348.47 | 283.66 | 228.03 | Upgrade
|
| Property, Plant & Equipment | 386 | 317.5 | 267.34 | 218.5 | 179.75 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 14.42 | 12.91 | 13.5 | 14.35 | 16.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.57 | 24.68 | 27.94 | 31.66 | 29.03 | Upgrade
|
| Long-Term Deferred Charges | 47.13 | 40.65 | 37.86 | 35.78 | 35.87 | Upgrade
|
| Other Long-Term Assets | 1.44 | 1 | 0.71 | 0.48 | 0.48 | Upgrade
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| Total Assets | 917.64 | 792.18 | 695.87 | 584.49 | 489.27 | Upgrade
|
| Accounts Payable | 49.83 | 35.39 | 38.85 | 28.48 | 25.95 | Upgrade
|
| Accrued Expenses | 44.03 | 41.58 | 39.81 | 32.13 | 27.96 | Upgrade
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| Current Portion of Long-Term Debt | 90.45 | 50.83 | 46.92 | 7.09 | 64.49 | Upgrade
|
| Current Portion of Leases | 14.05 | 10.33 | 8.61 | 6.36 | 5.71 | Upgrade
|
| Current Income Taxes Payable | 8.39 | 9.83 | 7.44 | 9.42 | 6.84 | Upgrade
|
| Other Current Liabilities | 9.95 | 9.6 | 7.78 | 5.58 | 5.6 | Upgrade
|
| Total Current Liabilities | 216.7 | 157.55 | 149.42 | 89.06 | 136.56 | Upgrade
|
| Long-Term Debt | 114.5 | 143.36 | 116.09 | 137.59 | 49.55 | Upgrade
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| Long-Term Leases | 43.77 | 39.36 | 32.14 | 21.37 | 15.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.31 | 17.57 | 12.58 | 8.86 | 12.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.19 | 49.02 | 48.7 | 44.62 | 39.84 | Upgrade
|
| Other Long-Term Liabilities | 4.61 | 5.65 | 6.91 | 8.33 | 9.31 | Upgrade
|
| Total Liabilities | 461.07 | 412.51 | 365.83 | 309.83 | 262.87 | Upgrade
|
| Common Stock | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Additional Paid-In Capital | - | - | 10.49 | 16.02 | 21.23 | Upgrade
|
| Retained Earnings | 433.76 | 350.97 | 282.32 | 239.88 | 192.36 | Upgrade
|
| Treasury Stock | -11.9 | -9.48 | -8.07 | -4.16 | - | Upgrade
|
| Comprehensive Income & Other | 32.95 | 36.4 | 43.53 | 21.14 | 11.03 | Upgrade
|
| Shareholders' Equity | 456.58 | 379.66 | 330.04 | 274.66 | 226.4 | Upgrade
|
| Total Liabilities & Equity | 917.64 | 792.18 | 695.87 | 584.49 | 489.27 | Upgrade
|
| Total Debt | 262.77 | 243.87 | 203.76 | 172.42 | 135.22 | Upgrade
|
| Net Cash (Debt) | -229.56 | -212.29 | -182.97 | -140.16 | -114.82 | Upgrade
|
| Net Cash Per Share | -11.49 | -10.64 | -9.15 | -7.01 | -5.74 | Upgrade
|
| Filing Date Shares Outstanding | 19.91 | 19.92 | 19.93 | 19.96 | 19.99 | Upgrade
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| Total Common Shares Outstanding | 19.91 | 19.92 | 19.93 | 19.96 | 19.99 | Upgrade
|
| Working Capital | 233.33 | 237.83 | 199.05 | 194.6 | 91.48 | Upgrade
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| Book Value Per Share | 22.93 | 19.06 | 16.56 | 13.76 | 11.33 | Upgrade
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| Tangible Book Value | 442.1 | 366.69 | 316.48 | 260.24 | 210.29 | Upgrade
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| Tangible Book Value Per Share | 22.20 | 18.41 | 15.88 | 13.04 | 10.52 | Upgrade
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| Land | 17.86 | 17.51 | 15.43 | 12.93 | 7.73 | Upgrade
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| Buildings | 83.28 | 60.18 | 52.08 | 48.23 | 44.12 | Upgrade
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| Machinery | 559.34 | 470.85 | 402.12 | 333.37 | 270.26 | Upgrade
|
| Construction In Progress | 2.16 | 9.61 | 5.37 | 0.69 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.