ConvaTec Group PLC
CNVVF
$3.40
$0.309.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.00M | 92.00M | 68.00M | 68.00M | 95.70M |
| Total Receivables | 456.00M | 456.00M | 401.00M | 401.00M | 425.00M |
| Inventory | 435.00M | 435.00M | 416.00M | 416.00M | 381.10M |
| Prepaid Expenses | -- | -- | 38.00M | 38.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 12.00M | 17.00M | 17.00M | 32.20M |
| Total Current Assets | 995.00M | 995.00M | 940.00M | 940.00M | 934.00M |
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| Total Current Assets | 995.00M | 995.00M | 940.00M | 940.00M | 934.00M |
| Net Property, Plant & Equipment | 791.00M | 791.00M | 769.00M | 769.00M | 661.50M |
| Long-term Investments | 1.34B | 1.34B | 1.35B | 1.35B | 1.36B |
| Goodwill | 1.34B | 1.34B | 1.35B | 1.35B | 1.36B |
| Total Other Intangibles | 556.00M | 556.00M | 646.00M | 646.00M | 759.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.00M | 88.00M | 74.00M | 74.00M | 41.10M |
| Total Assets | 3.79B | 3.79B | 3.78B | 3.78B | 3.77B |
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| Total Accounts Payable | 401.00M | 401.00M | 217.00M | 217.00M | 369.00M |
| Total Accrued Expenses | -- | -- | 276.00M | 276.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 25.00M | 26.00M | 26.00M | 15.40M |
| Total Finance Division Other Current Liabilities | 89.00M | 89.00M | 97.00M | 97.00M | 94.40M |
| Total Other Current Liabilities | 89.00M | 89.00M | 97.00M | 97.00M | 94.40M |
| Total Current Liabilities | 515.00M | 515.00M | 616.00M | 616.00M | 478.80M |
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| Total Current Liabilities | 515.00M | 515.00M | 616.00M | 616.00M | 478.80M |
| Long-Term Debt | 1.63B | 1.63B | 1.40B | 1.40B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.00M | 90.00M | 94.00M | 94.00M | 63.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.00M | 126.00M | 155.00M | 155.00M | 157.00M |
| Total Liabilities | 2.36B | 2.36B | 2.26B | 2.26B | 1.96B |
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| Common Stock & APIC | 432.00M | 432.00M | 432.00M | 432.00M | 432.50M |
| Retained Earnings | -843.00M | -843.00M | -793.00M | -793.00M | -824.40M |
| Treasury Stock & Other | 1.84B | 1.84B | 1.88B | 1.88B | 2.20B |
| Total Common Equity | 1.43B | 1.43B | 1.52B | 1.52B | 1.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.43B | 1.52B | 1.52B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.43B | 1.52B | 1.52B | 1.81B |
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