Medacta Group SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medacta Group SA's balance sheet done over the years? Its assets were worth $695,871,000 last year, which is more than in the previous period. 53% of Medacta Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $365,833,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 218840000 | 110.29M | 50.4% |
|---|---|---|---|
| 2016 | 269682000 | 122.81M | 45.54% |
| 2017 | 299810000 | 198.14M | 66.09% |
| 2018 | 365596000 | 276.52M | 75.64% |
| 2019 | 412564000 | 289.33M | 70.13% |
| 2020 | 441935000 | 277.21M | 62.73% |
| 2021 | 489266000 | 262.86M | 53.73% |
| 2022 | 584488000 | 309.83M | 53.01% |
| 2023 | 695871000 | 365.83M | 52.57% |
0A05.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 20.79M | 32.26M | 20.40M | 48.06M | 27.24M | 33.71M | 25.11M | 20.70M | 7.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 94.65M | 77.95M | 59.43M | 45.78M | 48.04M | 49.68M | 36.89M | 36.07M | 0 |
Inventory | 213.92M | 160.30M | 136.09M | 114.18M | 101.63M | 89.22M | 72.50M | 67.35M | 62.23M |
Other current assets | 19.1M | 13.14M | 12.10M | 9.66M | 10.86M | 1.99M | 4.77M | 40.90M | 33.53M |
Total current assets | 348.46M | 283.66M | 228.03M | 217.69M | 187.78M | 174.62M | 139.28M | 128.96M | 103.05M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 267.33M | 218.49M | 179.74M | 153.36M | 157.45M | 132.90M | 101.52M | 100.86M | 91.65M |
Goodwill | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 0 | 0 |
Intangible assets | 13.49M | 14.35M | 16.04M | 16.84M | 18.25M | 39.93M | 31.84M | 13.48M | 8.72M |
Long term investments | 0 | 201.25M | 166.82M | 148.67M | 154.48M | 0 | 0 | 0 | 0 |
Other non-current assets | 66.50M | -232.91M | -195.85M | -170.26M | -175.76M | 765K | 12.18M | 8.58M | 366K |
Total non-current assets | 347.40M | 232.91M | 195.85M | 170.26M | 175.76M | 190.97M | 160.52M | 140.71M | 115.78M |
Total assets | 695.87M | 584.48M | 489.26M | 441.93M | 412.56M | 365.59M | 299.81M | 269.68M | 218.84M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -12.98M | -69.49M | -71.31M | -52.58M | 43.92M | 32.54M | 21.56M | 17.03M |
Short term debt | 55.03M | 12.98M | 69.49M | 71.31M | 52.58M | 49.86M | 41.89M | 21.53M | 26.87M |
Total current liabilities | 149.42M | 89.06M | 136.55M | 144.80M | 120.51M | 114.06M | 92.11M | 60.31M | 60.71M |
| Non-current liabilities: | |||||||||
Long term debt | 146.94M | 137.59M | 49.55M | 65.04M | 85.37M | 113.01M | 55.86M | 19.63M | 14.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.46M | -137.59M | -49.55M | -65.04M | -85.37M | 92.55M | 50.15M | 24.44M | 5.84M |
Total non-current liabilities | 216.41M | 137.59M | 49.55M | 65.04M | 85.37M | 162.46M | 106.02M | 62.49M | 49.58M |
Total liabilities | 365.83M | 309.83M | 262.86M | 277.21M | 289.33M | 276.52M | 198.14M | 122.81M | 110.29M |
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