ConvaTec Group
CNVVF | OTC
$3.21
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 99.51M | 75.03M | 95.7M | 64.7M | 96.9M | 97.6M | 76.5M | 143.8M | 271.6M | 463.4M | 501.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 700K | n/a | 2M | n/a | n/a | n/a |
Long-Term Investments | 42.22M | 17.01M | 15.7M | 16.9M | 19.8M | 22.9M | 22.5M | 30.9M | 30.7M | 2.48B | 2.51B |
Other Long-Term Assets | n/a | n/a | 17.9M | 15.9M | 37.5M | 17M | -27.7M | -26.6M | -26.5M | -2.51B | -2.55B |
Receivables | 458.37M | 439.16M | 402.6M | 301M | 343.7M | 269.8M | 404M | 285.1M | 348.3M | 250.6M | 332.1M |
Inventory | 437.26M | 416.15M | 381.1M | 349.6M | 378.5M | 396.1M | 407.5M | 336.9M | 319.7M | 308.8M | 293M |
Other Current Assets | 5.03M | 10M | 54.6M | 44M | 44.8M | 80.9M | 24.7M | 96.8M | 23.7M | 66M | 2.6M |
Total Current Assets | 1B | 940.34M | 934M | 793.3M | 863.9M | 870M | 912.7M | 889.3M | 963.3M | 1.11B | 1.13B |
Property-Plant & Equipment | 795.11M | 769.28M | 661.5M | 570.1M | 544.8M | 548.5M | 513M | 479.8M | 441.1M | 450.3M | 431.7M |
Goodwill & Intangibles | 1.9B | 2B | 2.12B | 2.1B | 2.16B | 2.23B | 2.26B | 2.15B | 2.2B | 2.06B | 2.12B |
Total Long-Term Assets | 2.81B | 2.84B | 2.84B | 2.72B | 2.76B | 2.84B | 2.8B | 2.66B | 2.67B | 2.51B | 2.55B |
Total Assets | 3.81B | 3.78B | 3.77B | 3.52B | 3.62B | 3.71B | 3.75B | 3.59B | 3.69B | 3.67B | 3.74B |
Account Payables | 403.08M | 493.18M | 369M | 124.9M | 319.1M | 136.9M | 342.3M | 112.2M | 301.7M | 116.7M | 274.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -20.6M | -20.3M | -162M | -164.5M | -104.4M |
Short-Term Debt | 25.13M | n/a | n/a | 300K | n/a | 200K | n/a | n/a | 142.5M | 144.8M | 85.8M |
Other Current Liabilities | 47.24M | 42.02M | 63.9M | 301.4M | 41.6M | 126.8M | 174.6M | 166.2M | 184M | 62.2M | 76.2M |
Total Current Liabilities | 517.67M | 616.22M | 478.8M | 512.3M | 381.6M | 536.4M | 537.5M | 533.1M | 647.7M | 569.2M | 455.5M |
Long-Term Debt | 1.63B | 1.4B | 1.26B | 1.12B | 1.33B | 1.23B | 1.37B | 1.21B | 1.21B | 1.2B | 1.37B |
Other Long-Term Liabilities | 61.32M | 66M | 63.4M | 51.5M | 196.8M | 104.7M | -70.5M | -68M | -69.5M | -70.8M | -68.3M |
Total Long-Term Liabilities | 1.85B | 1.65B | 1.48B | 1.31B | 1.59B | 1.48B | 1.37B | 1.21B | 1.21B | 1.2B | 1.37B |
Total Liabilities | 2.37B | 2.26B | 1.96B | 1.83B | 1.97B | 2.02B | 2.13B | 1.98B | 2.1B | 1.98B | 2.03B |
Total Debt | 1.75B | 1.52B | 1.34B | 1.2B | 1.41B | 1.31B | 1.47B | 1.3B | 1.44B | 1.44B | 1.53B |
Book Value | 1.44B | 1.52B | 1.81B | 1.69B | 1.65B | 1.69B | 1.63B | 1.61B | 1.58B | 1.69B | 1.71B |
Book Value Per Share | 0.73 | 0.76 | 0.88 | 0.82 | 0.80 | 0.82 | 0.79 | 0.79 | 0.78 | 0.84 | 0.85 |
Common Stock | 252.3M | 251.09M | 251.5M | 251.5M | 251.5M | 251.5M | 250.9M | 250.7M | 250.5M | 247M | 246.8M |
Retained Earnings | 1.26B | 1.31B | -824.4M | -828.4M | -901.6M | -888.7M | -928.9M | -892.2M | -871.5M | -842M | -839.2M |
Comprehensive Income | 44.23M | -70.03M | 2.22B | 2.1B | 2.13B | 2.15B | 2.13B | 2.09B | 2.05B | 2.15B | 2.17B |
Shareholders Equity | 1.44B | 1.52B | 1.81B | 1.69B | 1.65B | 1.69B | 1.63B | 1.61B | 1.58B | 1.69B | 1.71B |
Total Investments | 42.22M | 17.01M | 15.7M | 16.9M | 19.8M | 23.6M | 22.5M | 32.9M | 30.7M | 2.48B | 2.51B |
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