ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $65 | $97 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $403 | $301 | $344 | $325 |
| Inventory | $381 | $349 | $379 | $396 |
| Other Curr. Assets | $55 | $44 | $45 | $14 |
| Total Curr. Assets | $934 | $793 | $864 | $869 |
| Property Plant & Equip (Net) | $662 | $570 | $545 | $548 |
| Goodwill | $1,360 | $1,290 | $1,290 | $1,297 |
| Intangibles | $759 | $806 | $868 | $935 |
| Long-Term Investments | $16 | $17 | $20 | $22 |
| Tax Assets | $23 | $23 | $0 | $21 |
| Other NC Assets | $18 | $17 | $37 | $14 |
| Total NC Assets | $2,838 | $2,722 | $2,760 | $2,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,772 | $3,515 | $3,624 | $3,708 |
| Liabilities | – | – | – | – |
| Payables | $369 | $125 | $319 | $137 |
| Short-Term Debt | $15 | $0 | $21 | $21 |
| Tax Payable | $31 | $64 | $26 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $27 |
| Other Curr. Liab. | $48 | $301 | -$5 | $20 |
| Total Curr. Liab. | $479 | $512 | $382 | $536 |
| LT Debt | $1,261 | $1,123 | $1,331 | $1,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $83 | $89 | $88 |
| Other NC Liab. | $63 | $52 | $108 | $105 |
| Total NC Liab. | $1,482 | $1,314 | $1,588 | $1,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $79 | $81 | $65 |
| Total Liabilities | $1,960 | $1,826 | $1,969 | $2,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $252 | $251 | $252 | $251 |
| Retained Earnings | -$824 | -$828 | -$902 | $1,208 |
| AOCI | $2,217 | $2,101 | $27 | $51 |
| Other Equity | $0 | $0 | $2,099 | $0 |
| Total Equity | $1,811 | $1,689 | $1,655 | $1,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,772 | $3,515 | $3,624 | $3,708 |
| Net Debt | $1,181 | $1,058 | $1,255 | $1,150 |