Medacta Group SA (0A05.L)

CHF 139.4

(4.73%)

Total Debt Summary of Medacta Group SA

Medacta Group SA's latest annual total debt in 2023 was 201.97 Million EUR , up 18.64% from previous year.
Medacta Group SA's latest quarterly total debt in 2024 Q2 was 186.28 Million EUR , down 0.0% from previous quarter.
Medacta Group SA reported annual total debt of 170.24 Million EUR in 2022, up 28.33% from previous year.
Medacta Group SA reported annual total debt of 132.66 Million EUR in 2021, down -11.56% from previous year.
Medacta Group SA reported quarterly total debt of 201.97 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Medacta Group SA reported quarterly total debt of 37.32 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Total Debt Chart of Medacta Group SA (2023 - 2015)

Historical Annual Total Debt of Medacta Group SA (2023 - 2015)

Year	Total Debt	Total Debt Growth
2023	201.97 Million EUR	18.64%
2022	170.24 Million EUR	28.33%
2021	132.66 Million EUR	-11.56%
2020	150 Million EUR	-1.41%
2019	152.15 Million EUR	-6.59%
2018	162.87 Million EUR	66.85%
2017	97.61 Million EUR	137.09%
2016	41.17 Million EUR	-0.28%
2015	41.29 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	186.28 Million EUR	0.0%
2023 Q4	201.97 Million EUR	0.0%
2023 Q2	37.32 Million EUR	0.0%
2023 FY	201.97 Million EUR	18.64%
2022 Q2	23.04 Million EUR	0.0%
2022 Q4	170.24 Million EUR	0.0%
2022 FY	170.24 Million EUR	28.33%
2021 Q2	18.38 Million EUR	0.0%
2021 FY	132.66 Million EUR	-11.56%
2021 Q4	132.66 Million EUR	0.0%
2020 Q2	124.42 Million EUR	0.0%
2020 FY	150 Million EUR	-1.41%
2020 Q4	150 Million EUR	0.0%
2019 Q2	167.51 Million EUR	0.0%
2019 FY	152.15 Million EUR	-6.59%
2019 Q4	152.15 Million EUR	0.0%
2018 FY	162.87 Million EUR	66.85%
2018 Q4	162.87 Million EUR	0.0%
2017 FY	97.61 Million EUR	137.09%
2016 FY	41.17 Million EUR	-0.28%
2015 FY	41.29 Million EUR	0.0%

Peer Total Debt Comparison of Medacta Group SA

Name	Total Debt	Total Debt Difference
Ypsomed Holding AG	256 Million CHF	21.102%
Metall Zug AG	36.6 Million CHF	-451.855%
Ascom Holding AG	- CHF	-Infinity%
COLTENE Holding AG	45 Million CHF	-348.842%
Galenica AG	774.84 Million CHF	73.933%