UK markets closed

ConvaTec Group PLC (CNVVF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.2500-0.4350 (-11.80%)
At close: 10:56AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,600
143,800
463,400
565,400
Total cash
97,600
143,800
463,400
565,400
Net receivables
269,800
285,100
250,600
245,200
Inventory
396,100
336,900
308,800
297,100
Total current assets
870,000
889,300
1,110,800
1,178,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
947,400
853,700
818,000
791,600
Accumulated depreciation
-398,900
-373,900
-367,700
-353,600
Net property, plant and equipment
548,500
479,800
450,300
438,000
Goodwill
1,298,800
1,224,600
1,156,300
1,097,200
Intangible assets
935,300
924,900
902,200
992,400
Total non-current assets
2,843,700
2,702,700
2,563,200
2,588,000
Total assets
3,713,700
3,592,000
3,674,000
3,766,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
144,800
86,600
Accounts payable
136,900
112,200
116,700
98,200
Total current liabilities
536,400
533,100
569,200
513,200
Non-current liabilities
Long-term debt
1,226,900
1,211,900
1,199,800
1,369,800
Deferred tax liabilities
88,200
83,200
87,200
101,400
Total non-current liabilities
1,484,600
1,449,200
1,410,000
1,582,600
Total liabilities
2,021,000
1,982,300
1,979,200
2,095,800
Stockholders' equity
Common stock
251,500
250,700
247,000
245,500
Retained earnings
-888,700
-892,200
-842,000
-845,300
Total stockholders' equity
1,692,700
1,609,700
1,694,800
1,670,700
Total liabilities and stockholders' equity
3,713,700
3,592,000
3,674,000
3,766,500