ConvaTec Group (CNVVY)

PNK: CNVVY · Real-Time Price · USD

13.92

0.63 (4.74%)

At close: May 02, 2025, 2:20 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	315.6M	289.3M	264.1M
Short-Term Investments	n/a	12.5M	-7.5M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.3M	22.9M	38.2M	13.6M	5.7M	9.9M	13.7M	3.8M	2.5M
Other Long-Term Assets	32.8M	17M	8.6M	11.9M	13.3M	3.6M	12.4M	18.9M	11.4M
Receivables	301M	269.8M	285.1M	250.6M	245.2M	247.1M	245.6M	256.4M	226.8M
Inventory	349.6M	396.1M	336.9M	308.8M	297.1M	281.8M	303.3M	284.5M	247.5M
Other Current Assets	44M	80.9M	96.8M	66M	52.4M	37.7M	8.1M	14.5M	15.1M
Total Current Assets	793.3M	870M	889.3M	1.11B	1.18B	968.3M	903.2M	875.1M	770.8M
Property-Plant & Equipment	570.1M	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	2.4B
Total Long-Term Assets	2.72B	2.84B	2.7B	2.56B	2.59B	2.64B	2.76B	2.93B	2.7B
Total Assets	3.52B	3.71B	3.59B	3.67B	3.77B	3.61B	3.66B	3.8B	3.47B
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	46.4M	58M	68.6M
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	270.6M	166.2M	62.2M	153.9M	130.5M	68.8M	69.6M	149.3M
Total Current Liabilities	512.3M	536.4M	533.1M	569.2M	513.2M	397.3M	330.9M	323.1M	300M
Long-Term Debt	1.12B	1.23B	1.21B	1.2B	1.37B	1.45B	1.58B	1.72B	1.71B
Other Long-Term Liabilities	51.5M	104.7M	32.7M	52.2M	39.1M	26.6M	22.2M	21.7M	19.3M
Total Long-Term Liabilities	1.31B	1.48B	1.45B	1.41B	1.58B	1.65B	1.71B	1.95B	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	251.5M	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	-744.5M	-850M	-2.66B
Comprehensive Income	n/a	50.6M	-11.9M	50.8M	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	1.2B
Total Investments	16.9M	22.9M	30.7M	13.6M	5.7M	9.9M	13.7M	3.8M	2.5M