MOVE — Medacta SA Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Medacta SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	49.4	20.4	33.1	27.8	36.3
Net Total Accounts Receivable
Net Total Receivables	51.2	67.3	85.2	101	119
Total Inventory
Prepaid Expenses
Total Current Assets	218	228	284	348	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	180	218	267	318
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	442	489	584	696	792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	137	89.1	149	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	277	263	310	366	413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	165	226	275	330	380
Total Liabilities & Shareholders' Equity	442	489	584	696	792
Total Common Shares Outstanding