Medacta Group S.A.
MEDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $21 | $32 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $95 | $78 | $59 |
| Inventory | $234 | $214 | $160 | $136 |
| Other Curr. Assets | $21 | $19 | $13 | $12 |
| Total Curr. Assets | $395 | $348 | $284 | $228 |
| Property Plant & Equip (Net) | $318 | $267 | $218 | $180 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $54 | $51 | $14 | $16 |
| Long-Term Investments | $0 | $0 | $201 | $167 |
| Tax Assets | $25 | $28 | $32 | $29 |
| Other NC Assets | $1 | $1 | -$233 | -$196 |
| Total NC Assets | $397 | $347 | $233 | $196 |
| Other Assets | $0 | $0 | $68 | $65 |
| Total Assets | $792 | $696 | $584 | $489 |
| Liabilities | – | – | – | – |
| Payables | $35 | $39 | $28 | $26 |
| Short-Term Debt | $59 | $55 | $13 | $69 |
| Tax Payable | $10 | $7 | $9 | $7 |
| Deferred Revenue | $0 | $53 | -$13 | -$69 |
| Other Curr. Liab. | $53 | -$5 | $51 | $104 |
| Total Curr. Liab. | $158 | $149 | $89 | $137 |
| LT Debt | $182 | $147 | $157 | $63 |
| Deferred Rev, NC | $0 | $0 | $93 | $10 |
| Deferred Tax Liab, NC | $49 | $49 | $45 | $40 |
| Other NC Liab. | $24 | $21 | -$21 | $23 |
| Total NC Liab. | $255 | $216 | $221 | $126 |
| Other Liabilities | $0 | $0 | $83 | $77 |
| Cap. Leases | $50 | $41 | $28 | $21 |
| Total Liabilities | $413 | $366 | $310 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $346 | $282 | $240 | $192 |
| AOCI | $36 | $44 | $21 | $11 |
| Other Equity | -$5 | $2 | $12 | $21 |
| Total Equity | $380 | $330 | $275 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792 | $696 | $584 | $489 |
| Net Debt | $210 | $181 | $138 | $112 |