ConvaTec Group (CNVVF)

PNK: CNVVF · Real-Time Price · USD

3.00

-0.13 (-4.15%)

At close: May 01, 2025, 8:00 PM

ConvaTec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64.7M	97.6M	143.8M	463.4M	565.4M	385.8M	317.6M	291.2M	266.7M
Short-Term Investments	n/a	700K	2M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.93M	22.2M	38.41M	13.57M	5.7M	9.9M	13.7M	11.2M	2.5M
Other Long-Term Assets	33.42M	39.2M	8.39M	11.93M	13.3M	3.6M	12.4M	11.5M	12.2M
Receivables	301M	-664.84K	341.13M	300.91M	n/a	265.1M	253.7M	-128	-327
Inventory	349.24M	396.1M	336.9M	308.8M	297.1M	281.8M	303.3M	284.5M	247.5M
Other Current Assets	44M	351.4M	383.9M	316.6M	297.6M	284.8M	253.7M	269M	239.3M
Total Current Assets	793.3M	870M	889.3M	1.11B	1.18B	968.3M	903.2M	875.1M	770.8M
Property-Plant & Equipment	569.51M	548.5M	479.8M	450.3M	438M	406.1M	330.7M	334M	264.8M
Goodwill & Intangibles	2.1B	2.23B	2.15B	2.06B	2.09B	2.17B	2.38B	2.56B	2.44B
Total Long-Term Assets	2.72B	2.84B	2.7B	2.56B	2.59B	2.64B	2.76B	2.93B	2.74B
Total Assets	3.52B	3.71B	3.59B	3.67B	3.77B	3.61B	3.66B	3.8B	3.51B
Account Payables	124.9M	136.9M	112.2M	116.7M	98.2M	90.5M	89.1M	122M	111.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	41.9M	3.1M	2.2M
Short-Term Debt	n/a	n/a	n/a	144.8M	86.6M	40.8M	63M	77.4M	38.5M
Other Current Liabilities	301.7M	320M	341.1M	213.5M	220.9M	174.6M	119.3M	95.7M	149.3M
Total Current Liabilities	512.3M	536.4M	533.1M	569.2M	513.2M	397.3M	330.9M	338.5M	300M
Long-Term Debt	1.12B	1.23B	1.21B	1.2B	1.37B	1.45B	1.56B	1.72B	1.71B
Other Long-Term Liabilities	51.5M	192.9M	32.7M	52.2M	39.1M	26.6M	1M	193.9M	230.6M
Total Long-Term Liabilities	1.31B	1.48B	1.45B	1.41B	1.58B	1.65B	1.71B	1.94B	1.97B
Total Liabilities	1.83B	2.02B	1.98B	1.98B	2.1B	2.05B	2.04B	2.28B	2.27B
Total Debt	1.2B	1.31B	1.3B	1.44B	1.55B	1.57B	1.64B	1.82B	1.78B
Common Stock	251.24M	251.5M	250.7M	247M	245.5M	242.9M	240.7M	238.8M	238.8M
Retained Earnings	-828.4M	-888.7M	-892.2M	-842M	-845.3M	-847.7M	1.35B	1.25B	-551.3M
Comprehensive Income	n/a	50.53M	-11.96M	50.7M	63M	7M	-10.9M	144.2M	-115.4M
Shareholders Equity	1.69B	1.69B	1.61B	1.69B	1.67B	1.56B	1.62B	1.52B	1.25B
Total Investments	16.9M	22.9M	30.7M	13.57M	5.7M	9.9M	13.7M	11.2M	2.5M