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Convatec Group Plc (CNVVY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.90+0.09 (+0.68%)
At close: 02:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
40,800
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
-