Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
424.82
356.29
306.85
271.20
234.58
178.15
Shareholder's Funds
424.82
356.29
306.85
271.20
234.58
178.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
203.77
191.92
159.56
149.14
124.08
147.94
Secured Loans
203.77
191.92
159.56
149.14
124.08
147.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.66
22.84
19.30
12.80
11.20
15.88
Other Long Term Liabilities
120.84
104.73
93.28
82.13
79.54
72.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.35
20.30
15.36
12.38
13.81
15.42
Total Non-Current Liabilities
227.37
239.27
201.20
217.99
130.88
143.21
Current Liabilities
Trade Payables
46.37
33.21
36.12
28.12
26.89
17.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.35
20.30
15.36
12.38
13.81
15.42
Total Current Liabilities
201.63
147.85
138.92
87.94
141.49
156.62
Total Liabilities
853.83
743.40
646.97
577.13
506.96
477.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
676.68
575.29
482.90
420.12
359.05
311.02
Less: Accumulated Depreciation
317.53
277.34
234.34
204.37
172.80
145.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
359.15
297.95
248.55
215.75
186.25
165.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.34
0.93
0.66
0.47
0.50
0.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
435.10
372.37
322.99
297.04
270.68
242.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
256.89
220.96
200.20
160.21
142.53
123.50
Sundry Debtors
112.70
101.51
88.00
76.98
61.59
49.52
Cash and Bank
30.90
29.64
19.33
31.86
21.14
51.99
Other Current Assets
411.18
362.13
313.90
276.16
233.40
230.86
Short Term Loans and Advances
10.69
10.02
6.36
7.12
8.14
5.86
Total Current Assets
418.73
371.03
323.98
280.09
236.28
235.45
Net Current Assets (Including Current Investments)
217.10
223.18
185.06
192.15
94.78
78.84
Total Current Assets Excluding Current Investments
418.73
371.03
323.98
280.09
236.28
235.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
853.83
743.40
646.97
577.13
506.96
477.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.77
191.92
159.56
149.14
124.08
147.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medacta Group SA
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
424.82
2,160.51
-1,735.69
-80.34%
Shareholder's Funds
424.82
2,160.51
-1,735.69
-80.34%
Minority Interest
0
4.24
-4.24
-100.00%
Long-Term Borrowings
203.77
355.37
-151.60
-42.66%
Secured Loans
203.77
355.37
-151.60
-42.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.66
-65.72
105.38
160.35%
Other Long Term Liabilities
120.84
584.35
-463.51
-79.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.35
80.67
-58.32
-72.29%
Total Non-Current Liabilities
227.37
904.41
-677.04
-74.86%
Current Liabilities
Trade Payables
46.37
110.14
-63.77
-57.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.35
80.67
-58.32
-72.29%
Total Current Liabilities
201.63
743.61
-541.98
-72.88%
Total Liabilities
853.83
3,817.76
-2,963.93
-77.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
676.68
1,269.49
-592.81
-46.70%
Less: Accumulated Depreciation
317.53
539.22
-221.69
-41.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
359.15
730.27
-371.12
-50.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.34
380.86
-379.52
-99.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
435.10
2,171.49
-1,736.39
-79.96%
Current Assets Loans & Advances
Current Investments
0
14.14
-14.14
-100.00%
Inventories
256.89
476.14
-219.25
-46.05%
Sundry Debtors
112.70
494.99
-382.29
-77.23%
Cash and Bank
30.90
475.43
-444.53
-93.50%
Other Current Assets
411.18
1,570.16
-1,158.98
-73.81%
Short Term Loans and Advances
10.69
109.47
-98.78
-90.23%
Total Current Assets
418.73
1,646.27
-1,227.54
-74.56%
Net Current Assets (Including Current Investments)
217.10
902.66
-685.56
-75.95%
Total Current Assets Excluding Current Investments
418.73
1,646.27
-1,227.54
-74.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
853.83
3,817.76
-2,963.93
-77.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.77
355.37
-151.60
-42.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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