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 | -3.87% | -3.87% | 4.62% | 4.62% | -1.24% |
| Total Receivables | 7.29% | 7.29% | 26.10% | 26.10% | 17.02% |
| Inventory | 14.14% | 14.14% | 19.20% | 19.20% | 0.69% |
| Prepaid Expenses | -- | -- | 11.76% | 11.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.73% | -62.73% | -37.04% | -37.04% | 27.27% |
| Total Current Assets | 6.53% | 6.53% | 18.54% | 18.54% | 8.11% |
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| Total Current Assets | 6.53% | 6.53% | 18.54% | 18.54% | 8.11% |
| Net Property, Plant & Equipment | 19.58% | 19.58% | 34.68% | 34.68% | 21.42% |
| Long-term Investments | -1.76% | -1.76% | 4.65% | 4.65% | 5.40% |
| Goodwill | -1.76% | -1.76% | 4.65% | 4.65% | 5.40% |
| Total Other Intangibles | -26.77% | -26.77% | -19.85% | -19.85% | -12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.11% | 114.11% | 94.74% | 94.74% | 9.60% |
| Total Assets | 0.38% | 0.38% | 7.57% | 7.57% | 4.06% |
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| Total Accounts Payable | 8.67% | 8.67% | 73.60% | 73.60% | 15.64% |
| Total Accrued Expenses | -- | -- | 7.39% | 7.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.34% | 62.34% | 18.18% | 18.18% | -26.32% |
| Total Finance Division Other Current Liabilities | -5.72% | -5.72% | -9.35% | -9.35% | 126.92% |
| Total Other Current Liabilities | -5.72% | -5.72% | -9.35% | -9.35% | 126.92% |
| Total Current Liabilities | 7.56% | 7.56% | 20.55% | 20.55% | 25.47% |
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| Total Current Liabilities | 7.56% | 7.56% | 20.55% | 20.55% | 25.47% |
| Long-Term Debt | 28.97% | 28.97% | 24.49% | 24.49% | -5.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.29% | 41.29% | 64.91% | 64.91% | 6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.75% | -19.75% | 14.81% | 14.81% | -20.22% |
| Total Liabilities | 20.24% | 20.24% | 23.93% | 23.93% | -0.46% |
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| Common Stock & APIC | -0.12% | -0.12% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.26% | -2.26% | 4.23% | 4.23% | 8.56% |
| Treasury Stock & Other | -16.48% | -16.48% | -9.88% | -9.88% | 3.72% |
| Total Common Equity | -21.10% | -21.10% | -10.12% | -10.12% | 9.44% |
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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 | -21.10% | -21.10% | -10.12% | -10.12% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.10% | -21.10% | -10.12% | -10.12% | 9.44% |
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