Medacta Group S.A.
MEDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,242 | $31,588 | $16,414 | $20,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117,515 | $108,542 | $104,296 | $94,651 |
| Inventory | $267,360 | $234,411 | $224,239 | $213,924 |
| Other Curr. Assets | $24,323 | $10,302 | $19,399 | $15,310 |
| Total Curr. Assets | $442,440 | $395,377 | $364,348 | $348,467 |
| Property Plant & Equip (Net) | $342,934 | $317,504 | $291,739 | $267,339 |
| Goodwill | $0 | $59 | $0 | $59 |
| Intangibles | $54,700 | $53,566 | $49,654 | $51,358 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $24,676 | $0 | $27,936 |
| Other NC Assets | $20,691 | $995 | $26,124 | $712 |
| Total NC Assets | $418,325 | $396,800 | $367,517 | $347,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $860,765 | $792,177 | $731,865 | $695,871 |
| Liabilities | – | – | – | – |
| Payables | $51,003 | $35,387 | $44,107 | $38,851 |
| Short-Term Debt | $65,946 | $48,652 | $61,190 | $46,421 |
| Tax Payable | $0 | $9,830 | $0 | $7,438 |
| Deferred Revenue | $0 | $0 | $0 | $53,316 |
| Other Curr. Liab. | $19,855 | $53,351 | $18,891 | -$37,592 |
| Total Curr. Liab. | $184,837 | $157,547 | $165,817 | $149,421 |
| LT Debt | $137,808 | $142,867 | $125,098 | $114,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $49,017 | $0 | $48,699 |
| Other NC Liab. | $74,615 | $23,720 | $61,568 | $20,768 |
| Total NC Liab. | $251,317 | $254,966 | $221,894 | $216,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,075 | $49,689 | $44,568 | $40,752 |
| Total Liabilities | $436,154 | $412,513 | $387,711 | $365,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,775 | $1,775 | $1,775 | $1,775 |
| Retained Earnings | $397,734 | $346,073 | $314,277 | $282,316 |
| AOCI | $31,776 | $36,402 | $28,642 | $43,526 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $424,611 | $379,664 | $344,154 | $330,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $860,765 | $792,177 | $731,865 | $695,871 |
| Net Debt | $170,512 | $159,931 | $169,874 | $140,435 |