ConvaTec Group Plc
CNVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,700 | $64,700 | $96,900 | $97,600 |
| Short-Term Investments | $0 | $0 | $0 | $700 |
| Receivables | $402,600 | $301,000 | $343,700 | $324,841 |
| Inventory | $381,100 | $349,237 | $378,500 | $395,541 |
| Other Curr. Assets | $54,600 | $44,398 | $44,800 | $13,546 |
| Total Curr. Assets | $934,000 | $793,300 | $863,900 | $868,772 |
| Property Plant & Equip (Net) | $661,500 | $569,508 | $544,800 | $547,726 |
| Goodwill | $1,359,900 | $1,290,200 | $1,290,200 | $1,296,966 |
| Intangibles | $759,300 | $805,900 | $868,100 | $935,300 |
| Long-Term Investments | $15,700 | $16,900 | $19,800 | $22,200 |
| Tax Assets | $23,200 | $22,676 | $351 | $21,170 |
| Other NC Assets | $17,900 | $16,515 | $37,149 | $14,489 |
| Total NC Assets | $2,837,500 | $2,721,700 | $2,760,400 | $2,839,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,771,500 | $3,515,000 | $3,624,300 | $3,708,456 |
| Liabilities | – | – | – | – |
| Payables | $369,000 | $124,900 | $319,100 | $136,900 |
| Short-Term Debt | $15,428 | $300 | $20,903 | $20,671 |
| Tax Payable | $30,500 | $63,700 | $25,804 | $26,562 |
| Deferred Revenue | $0 | $0 | $0 | $26,562 |
| Other Curr. Liab. | $48,472 | $301,400 | -$5,103 | $20,209 |
| Total Curr. Liab. | $478,800 | $512,300 | $381,600 | $535,643 |
| LT Debt | $1,260,800 | $1,122,800 | $1,331,300 | $1,226,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93,600 | $82,700 | $88,800 | $88,075 |
| Other NC Liab. | $63,400 | $51,500 | $108,000 | $104,700 |
| Total NC Liab. | $1,481,500 | $1,313,800 | $1,587,800 | $1,482,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,100 | $78,800 | $80,600 | $64,709 |
| Total Liabilities | $1,960,300 | $1,826,100 | $1,969,400 | $2,018,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251,500 | $251,239 | $251,500 | $251,145 |
| Retained Earnings | -$824,400 | -$828,400 | -$901,600 | $1,208,491 |
| AOCI | $2,216,500 | $2,101,200 | $27,304 | $50,529 |
| Other Equity | $0 | $0 | $2,098,867 | $0 |
| Total Equity | $1,811,200 | $1,688,900 | $1,654,900 | $1,690,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,771,500 | $3,515,000 | $3,624,300 | $3,708,456 |
| Net Debt | $1,180,528 | $1,058,400 | $1,255,303 | $1,149,971 |