Medacta Group S.A.
MEDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,588 | $20,792 | $32,261 | $20,404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,542 | $94,651 | $77,957 | $59,436 |
| Inventory | $234,411 | $213,924 | $160,301 | $136,091 |
| Other Curr. Assets | $20,836 | $19,100 | $13,142 | $12,103 |
| Total Curr. Assets | $395,377 | $348,467 | $283,661 | $228,034 |
| Property Plant & Equip (Net) | $317,504 | $267,339 | $218,499 | $179,749 |
| Goodwill | $59 | $59 | $59 | $59 |
| Intangibles | $53,566 | $51,358 | $14,353 | $16,048 |
| Long-Term Investments | $0 | $0 | $201,252 | $166,827 |
| Tax Assets | $24,676 | $27,936 | $31,659 | $29,029 |
| Other NC Assets | $995 | $712 | -$232,911 | -$195,856 |
| Total NC Assets | $396,800 | $347,404 | $232,911 | $195,856 |
| Other Assets | $0 | $0 | $67,916 | $65,376 |
| Total Assets | $792,177 | $695,871 | $584,488 | $489,266 |
| Liabilities | – | – | – | – |
| Payables | $35,387 | $38,851 | $28,480 | $25,951 |
| Short-Term Debt | $58,979 | $55,034 | $12,981 | $69,490 |
| Tax Payable | $9,830 | $7,438 | $9,422 | $6,843 |
| Deferred Revenue | $0 | $53,316 | -$12,981 | -$69,490 |
| Other Curr. Liab. | $53,351 | -$5,218 | $51,160 | $103,763 |
| Total Curr. Liab. | $157,547 | $149,421 | $89,062 | $136,557 |
| LT Debt | $182,229 | $146,945 | $157,267 | $63,172 |
| Deferred Rev, NC | $0 | $0 | $92,973 | $9,715 |
| Deferred Tax Liab, NC | $49,017 | $48,699 | $44,619 | $39,837 |
| Other NC Liab. | $23,720 | $20,768 | -$21,371 | $23,303 |
| Total NC Liab. | $254,966 | $216,412 | $220,771 | $126,312 |
| Other Liabilities | $0 | $0 | $83,179 | $76,760 |
| Cap. Leases | $49,689 | $40,752 | $27,733 | $21,184 |
| Total Liabilities | $412,513 | $365,833 | $309,833 | $262,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,775 | $1,775 | $1,775 | $1,775 |
| Retained Earnings | $346,073 | $282,316 | $239,877 | $192,363 |
| AOCI | $36,402 | $43,526 | $21,144 | $11,032 |
| Other Equity | -$4,586 | $2,421 | $11,859 | $21,227 |
| Total Equity | $379,664 | $330,038 | $274,655 | $226,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792,177 | $695,871 | $584,488 | $489,266 |
| Net Debt | $209,620 | $181,187 | $137,987 | $112,258 |