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Medacta Group SA/  CH0468525222  /

Nasdaq Other OTC
2022-09-30  6:37:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.9100USD - 112
Turnover: 9,397.9200		 -Bid Size: - -Ask Size: - 2.82 bill.USD - -

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  155.3780   188.2350   267.3390
Intangible Assets
  51.9160   50.1090   51.4170
Long-Term Investments
  0.0000   0.0000   -
Fixed Assets
  261.2320   300.8270   347.4040
Inventories
  136.0910   160.3010   213.9240
Accounts Receivable
  59.4360   77.9570   94.6510
Cash and Cash Equivalents
  20.4040   32.2610   20.7920
Current Assets
  228.0340   283.6610   348.4670
Total Assets
  489.2660   584.4880   695.8710

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  25.9510   28.4800   38.8510
Long-term debt
  49.5520   137.5920   116.0870
Liabilities to Banks
  -   -   -
Provisions
  41.3710   48.4170   52.6410
Liabilities
  262.8690   309.8330   365.8330
Share Capital
  -   -   1.7750
Total Equity
  226.3970   274.6550   330.0380
Minority Interests
  0.0000   0.0000   0.0000
Total liabilities equity
  -   584.4880   695.8710

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  363.1260   437.1220   510.7780
Depreciation (total)
  -   -   -
Operating Result
  58.7770   61.4640   74.4430
Interest Income
  -3.3260   -6.6720   -15.7170
Income Before Taxes
  -   -   -
Income Taxes
  3.9300   8.5430   11.3640
Minority Interests Profit
  0.0000   0.0000   0.0000
Net Income
  51.5210   46.2490   47.3620

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.5800   2.3200   2.3700
Dividend per Share
  -   0.2700   0.5700

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54.0610   73.5100   75.1270
Cash Flow from Investing Activities
  -52.0420   -65.1060   -80.6060
Cash Flow from Financing
  -31.2120   3.4380   -10.1300
Decrease / Increase in Cash
  -   -   -
Employees
  1,341   1,537   1,730