MEDGF OTC
Medacta Group S.A.
1W: +0.0%
1M: -14.1%
3M: +63.9%
YTD: +63.9%
1Y: +63.9%
3Y: +66.6%
5Y: +14.1%
$137.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$917M
+15.7% ▲
5Y CAGR: +15.7%
Total Liabilities
$461M
+11.6% ▲
5Y CAGR: +10.7%
Shareholders Equity
$456M
+20.1% ▲
5Y CAGR: +22.6%
Cash & Investments
$33M
+5.0% ▲
5Y CAGR: -7.1%
Total Debt
$262M
+8.8% ▲
5Y CAGR: +11.8%
Net Debt
$229M
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $32M | $21M | $32M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $32M | $21M | $32M | $33M |
| Net Receivables | $59M | $78M | $95M | $109M | $132M |
| Inventory | $136M | $160M | $214M | $234M | $276M |
| Other Current Assets | $9M | $10M | $15M | $10M | $4M |
| Total Current Assets | $228M | $284M | $348M | $395M | $450M |
| Property, Plant & Equip. | $180M | $218M | $267M | $318M | $386M |
| Goodwill & Intangibles | $16M | $14M | $51M | $54M | $62M |
| Long-Term Investments | $167M | $201M | $0 | $0 | $1M |
| Other Non-Current Assets | -$196M | -$233M | $712K | $995K | $0 |
| Total Non-Current Assets | $196M | $233M | $347M | $397M | $467M |
| Total Assets | $489M | $584M | $696M | $792M | $917M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $28M | $39M | $35M | $50M |
| Short-Term Debt | $64M | $7M | $46M | $49M | $104M |
| Deferred Revenue | -$69M | -$13M | $53M | $0 | $0 |
| Other Current Liabilities | $83M | $28M | -$38M | $53M | $29M |
| Total Current Liabilities | $137M | $89M | $149M | $158M | $216M |
| Long-Term Debt | $48M | $136M | $115M | $143M | $114M |
| Other Non-Current Liab. | $23M | -$21M | $21M | $24M | $25M |
| Total Non-Current Liabilities | $126M | $221M | $216M | $255M | $244M |
| Total Liabilities | $263M | $310M | $366M | $413M | $461M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $192M | $240M | $282M | $346M | $433M |
| Accumulated OCI | $11M | $21M | $44M | $36M | $33M |
| Total Stockholders Equity | $226M | $275M | $330M | $380M | $456M |
| Total Liabilities & Equity | $489M | $584M | $696M | $792M | $917M |
| — Key Metrics — | |||||
| Total Debt | $133M | $170M | $202M | $241M | $262M |
| Net Debt | $112M | $138M | $181M | $210M | $229M |
| Total Investments | $167M | $201M | $0 | $0 | $1M |