Below are the financial statements of ConvaTec Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 502.6a | 473.8a |
| Right-of-use assets | 67.5a | 74.7a |
| Intangible assets | 805.9a | 935.3a |
| Goodwill | 1,290.2a | 1,298.8a |
| Investment in financial assets | 16.9a | 22.9a |
| Deferred tax assets | 22.7a | 21.2a |
| Restricted cash | 3.4a | 5.3a |
| Other non-current receivables | 12.5a | 11.7a |
| Current assets | — | — |
| Inventories | 349.6a | 396.1a |
| Trade and other receivables | 335a | 333.7a |
| Current tax receivable | 16.8a | 16.5a |
| Derivative financial assets | 18.4a | 13.6a |
| Restricted cash | 8.8a | 12.5a |
| Cash and cash equivalents | 64.7a | 97.6a |
| Total assets | 3,515a | 3,713.7a |
| Equity and liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 382.7a | 388.7a |
| Lease liabilities | 22a | 20.7a |
| Current tax payable | 31.9a | 26.6a |
| Derivative financial liabilities | 18.1a | 16.7a |
| Contingent consideration | 53.3a | 69.7a |
| Provisions | 4.3a | 14a |
| Non-current liabilities | — | — |
| Borrowings | 1,122.8a | 1,226.9a |
| Lease liabilities | 56.8a | 64.8a |
| Deferred tax liabilities | 82.7a | 88.2a |
| Contingent consideration | 17a | 68.3a |
| Provisions | 3.5a | 3a |
| Derivative financial liabilities | 0.3a | 0.9a |
| Other non-current liabilities | 30.7a | 32.5a |
| Total liabilities | 1,826.1a | 2,021a |
| Net assets | 1,688.9a | 1,692.7a |
| Equity | — | — |
| Share capital | 251.5a | 251.5a |
| Share premium | 181a | 181a |
| Own shares | -16.4a | -0.6a |
| Retained deficit | -828.4a | -888.7a |
| Merger reserve | 2,098.9a | 2,098.9a |
| Cumulative translation reserve | -169.5a | -122.2a |
| Other reserves | 171.8a | 172.8a |
| Total equity | 1,688.9a | 1,692.7a |
| Total equity and liabilities | 3,515a | 3,713.7a |
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