MEDACTA GROUP S.A. NAM.-AKTIEN S/ CH0468525222 /
| 2024-11-16 1:04:01 PM | Chg. 0.00 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.00EUR | 0.00% | - Turnover: - |
120.00Bid Size: - | 121.40Ask Size: - | 2.41 bill.EUR | 0.47% | 50.78 |
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
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 | ||||
