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Medacta Group SA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH0468525222
CHF
152.60
1.2 (0.79%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
356.29
306.85
271.20
234.58
178.15
133.95
Shareholder's Funds
356.29
306.85
271.20
234.58
178.15
133.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
191.92
159.56
149.14
124.08
147.94
150.35
Secured Loans
191.92
159.56
149.14
124.08
147.94
150.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.84
19.30
12.80
11.20
15.88
18.88
Other Long Term Liabilities
104.73
93.28
82.13
79.54
72.86
90.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.30
15.36
12.38
13.81
15.42
24.27
Total Non-Current Liabilities
239.27
201.20
217.99
130.88
143.21
183.50
Current Liabilities
Trade Payables
33.21
36.12
28.12
26.89
17.82
19.40
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
20.30
15.36
12.38
13.81
15.42
24.27
Total Current Liabilities
147.85
138.92
87.94
141.49
156.62
131.00
Total Liabilities
743.40
646.97
577.13
506.96
477.98
448.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
575.29
482.90
420.12
359.05
311.02
294.07
Less: Accumulated Depreciation
277.34
234.34
204.37
172.80
145.15
122.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
297.95
248.55
215.75
186.25
165.87
171.15
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
0.93
0.66
0.47
0.50
0.53
0.00
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
0.50
Total Non-Current Assets
372.37
322.99
297.04
270.68
242.53
244.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
220.96
200.20
160.21
142.53
123.50
110.47
Sundry Debtors
101.51
88.00
76.98
61.59
49.52
52.23
Cash and Bank
29.64
19.33
31.86
21.14
51.99
29.61
Other Current Assets
362.13
313.90
276.16
233.40
230.86
200.37
Short Term Loans and Advances
10.02
6.36
7.12
8.14
5.86
8.06
Total Current Assets
371.03
323.98
280.09
236.28
235.45
204.12
Net Current Assets (Including Current Investments)
223.18
185.06
192.15
94.78
78.84
73.12
Total Current Assets Excluding Current Investments
371.03
323.98
280.09
236.28
235.45
204.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
743.40
646.97
577.13
506.96
477.98
448.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
191.92
159.56
149.14
124.08
147.94
150.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 24.65% vs -20.56% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 12.27% vs 13.58% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 19.88% vs 15.20% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 40.91% vs 40.43% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 14.52% vs 15.67% in Dec 2023

Compare Balance Sheet Results of Medacta Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
356.29
2,040.13
-1,683.84
-82.54%
Shareholder's Funds
356.29
2,040.13
-1,683.84
-82.54%
Minority Interest
0
3.66
-3.66
-100.00%
Long-Term Borrowings
191.92
280.10
-88.18
-31.48%
Secured Loans
191.92
280.10
-88.18
-31.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.84
-70.43
93.27
132.43%
Other Long Term Liabilities
104.73
649.87
-545.14
-83.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.30
90.87
-70.57
-77.66%
Total Non-Current Liabilities
239.27
696.88
-457.61
-65.67%
Current Liabilities
Trade Payables
33.21
112.20
-78.99
-70.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.30
90.87
-70.57
-77.66%
Total Current Liabilities
147.85
943.15
-795.30
-84.32%
Total Liabilities
743.40
3,683.83
-2,940.43
-79.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
575.29
1,260.47
-685.18
-54.36%
Less: Accumulated Depreciation
277.34
530.82
-253.48
-47.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
297.95
729.65
-431.70
-59.17%
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
0.93
336.61
-335.68
-99.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
372.37
2,161.32
-1,788.95
-82.77%
Current Assets Loans & Advances
Current Investments
0
7.57
-7.57
-100.00%
Inventories
220.96
433.35
-212.39
-49.01%
Sundry Debtors
101.51
445.40
-343.89
-77.21%
Cash and Bank
29.64
375.49
-345.85
-92.11%
Other Current Assets
362.13
1,450.92
-1,088.79
-75.04%
Short Term Loans and Advances
10.02
189.11
-179.09
-94.70%
Total Current Assets
371.03
1,522.51
-1,151.48
-75.63%
Net Current Assets (Including Current Investments)
223.18
579.36
-356.18
-61.48%
Total Current Assets Excluding Current Investments
371.03
1,522.51
-1,151.48
-75.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
743.40
3,683.83
-2,940.43
-79.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
191.92
280.10
-88.18
-31.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 134.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.65% vs -20.56% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 104.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.27% vs 13.58% in Dec 2023

Annual - Fixed Assets
Fixed Assets 297.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.88% vs 15.20% in Dec 2023

Annual - Investments
Investments 0.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 40.91% vs 40.43% in Dec 2023

Annual - Current Assets
Current Assets 371.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.52% vs 15.67% in Dec 2023

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