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Medacta Group SA (MEDGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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83.91-2.42 (-2.80%)
At close: 12:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,792
32,261
20,404
48,068
-
Total cash
20,792
32,261
20,404
48,068
-
Net receivables
94,651
77,957
59,436
45,782
-
Inventory
213,924
160,301
136,091
114,187
-
Total current assets
348,467
283,661
228,034
217,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
538,526
441,041
359,881
297,976
-
Accumulated depreciation
-271,187
-222,542
-180,132
-144,612
-
Net property, plant and equipment
267,339
218,499
179,749
153,364
-
Goodwill
59
59
59
59
-
Intangible assets
51,358
50,129
51,916
48,738
-
Total non-current assets
347,404
300,827
261,232
224,237
-
Total assets
695,871
584,488
489,266
441,935
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,421
6,619
63,776
65,914
-
Accounts payable
38,851
28,480
25,951
16,477
-
Other current liabilities
2,220
1,962
2,329
-
43
Total current liabilities
149,421
89,062
136,557
144,806
-
Non-current liabilities
Long-term debt
114,806
135,896
47,702
65,044
-
Deferred tax liabilities
48,699
44,619
39,837
36,269
-
Other long-term liabilities
2,868
4,460
5,891
4
-
Total non-current liabilities
216,412
220,771
126,312
132,412
-
Total liabilities
365,833
309,833
262,869
277,218
-
Stockholders' equity
Common stock
1,775
1,775
1,775
1,775
-
Retained earnings
282,316
239,877
192,363
139,409
-
Total stockholders' equity
330,038
274,655
226,397
164,717
-
Total liabilities and stockholders' equity
695,871
584,488
489,266
441,935
-