Medacta Group S.A.
MEDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $32 | $16 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $109 | $104 | $95 |
| Inventory | $267 | $234 | $224 | $214 |
| Other Curr. Assets | $24 | $10 | $19 | $15 |
| Total Curr. Assets | $442 | $395 | $364 | $348 |
| Property Plant & Equip (Net) | $343 | $318 | $292 | $267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $54 | $50 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $25 | $0 | $28 |
| Other NC Assets | $21 | $1 | $26 | $1 |
| Total NC Assets | $418 | $397 | $368 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861 | $792 | $732 | $696 |
| Liabilities | – | – | – | – |
| Payables | $51 | $35 | $44 | $39 |
| Short-Term Debt | $66 | $49 | $61 | $46 |
| Tax Payable | $0 | $10 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $53 |
| Other Curr. Liab. | $20 | $53 | $19 | -$38 |
| Total Curr. Liab. | $185 | $158 | $166 | $149 |
| LT Debt | $138 | $143 | $125 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $49 | $0 | $49 |
| Other NC Liab. | $75 | $24 | $62 | $21 |
| Total NC Liab. | $251 | $255 | $222 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $50 | $45 | $41 |
| Total Liabilities | $436 | $413 | $388 | $366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $398 | $346 | $314 | $282 |
| AOCI | $32 | $36 | $29 | $44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $425 | $380 | $344 | $330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $861 | $792 | $732 | $696 |
| Net Debt | $171 | $160 | $170 | $140 |