Comvita Limited
NZX:CVT.NZ
3.05 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 8.156 | 11.554 | 17.756 | 16.267 | 16.68 | 10.314 | 4.947 | 4.572 | 2.78 | 19.42 | 2.865 | 5.998 | 2.169 | 2.45 | 8.459 | 2.41 | 0.657 | 0.851 | 0.219 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 2.331 | 6.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.156 | 11.554 | 17.756 | 16.267 | 16.68 | 10.314 | 4.947 | 4.572 | 9.728 | 19.42 | 2.865 | 5.998 | 2.169 | 2.45 | 8.459 | 2.41 | 0.657 | 0.851 | 0.219 |
| Net Receivables
| 35.03 | 50.388 | 32.347 | 36.986 | 30.075 | 47.167 | 77.664 | 55.55 | 26.582 | 26.213 | 19.681 | 19.063 | 16.676 | 14.156 | 16.64 | 16.825 | 9.634 | 8.713 | 5.465 |
| Inventory
| 134.418 | 136.088 | 132.157 | 101.008 | 113.679 | 132.192 | 116.492 | 87.856 | 95.299 | 44.519 | 27.156 | 20.803 | 17.01 | 18.475 | 13.743 | 21.37 | 20.587 | 11.525 | 9.725 |
| Other Current Assets
| 15.302 | 6.38 | 7.248 | 0.05 | -1 | 2.159 | 0.607 | 56.948 | 4.301 | 26.447 | 19.935 | 21.061 | 18.615 | 14.651 | 16.83 | 16.207 | 9.781 | 8.713 | 5.465 |
| Total Current Assets
| 192.906 | 204.41 | 189.508 | 154.311 | 160.573 | 191.832 | 199.71 | 155.878 | 135.91 | 93.107 | 55.469 | 52.307 | 41.099 | 38.768 | 39.746 | 41 | 32.323 | 21.089 | 15.409 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 97.066 | 91.717 | 77.08 | 76.38 | 68.276 | 56.921 | 47.508 | 46.206 | 51.739 | 43.55 | 30.563 | 22.443 | 16.71 | 12.993 | 11.618 | 11.762 | 7.981 | 5.534 | 5.884 |
| Goodwill
| 0 | 27.432 | 26.751 | 27.599 | 27.736 | 35.054 | 28.476 | 27.812 | 33.397 | 32.848 | 33.36 | 36.694 | 36.729 | 38.51 | 37.331 | 36.074 | 3.36 | 3.667 | 2.612 |
| Intangible Assets
| 7.352 | 41.754 | 13.651 | 10.447 | 11.731 | 3.623 | 4.921 | 6.239 | 8.232 | 10.264 | 7.198 | 4.911 | 4.768 | 4.925 | 5.374 | 40.633 | 4.564 | 0.565 | 0.224 |
| Goodwill and Intangible Assets
| 7.352 | 69.186 | 40.402 | 38.046 | 39.467 | 38.677 | 33.397 | 34.051 | 41.629 | 43.112 | 40.558 | 41.605 | 41.497 | 43.435 | 42.705 | 40.633 | 7.924 | 4.232 | 2.836 |
| Long Term Investments
| 1.316 | 16.34 | 10.965 | 6.849 | 6.269 | 12.403 | 30.629 | 14.163 | 12.629 | 14.348 | 12.75 | 12.555 | 10.267 | 10.982 | 6.659 | 3.3 | 4.252 | 0.193 | 0.223 |
| Tax Assets
| 9.218 | 4.545 | 5.759 | 7.209 | 8.043 | 6.757 | 2.992 | 2.149 | 3.035 | 0.738 | 0.768 | 0.647 | 0.505 | 0.77 | 1.717 | 3.201 | 0.198 | 0.138 | 0.054 |
| Other Non-Current Assets
| 0 | -27.432 | 9.066 | 3.814 | 3.795 | 4.048 | 4.331 | 4.245 | 0 | 4.867 | 7.385 | 7.195 | 5.276 | 5.146 | 4.798 | 4.506 | 0 | 0 | 0 |
| Total Non-Current Assets
| 114.952 | 154.356 | 143.272 | 132.298 | 125.85 | 118.806 | 118.857 | 100.814 | 109.032 | 106.615 | 92.024 | 84.445 | 74.255 | 73.326 | 67.497 | 63.402 | 20.355 | 10.097 | 8.997 |
| Total Assets
| 307.858 | 358.766 | 332.78 | 286.609 | 286.423 | 310.638 | 318.567 | 256.692 | 244.942 | 199.722 | 147.493 | 136.752 | 115.354 | 112.094 | 107.243 | 104.402 | 52.678 | 31.186 | 24.406 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 11.058 | 10.268 | 18.322 | 8.843 | 10.449 | 14.113 | 14.438 | 9.74 | 6.835 | 13.595 | 6.879 | 5.954 | 7.261 | 4.652 | 5.665 | 9.215 | 7.889 | 3.255 | 2.149 |
| Short Term Debt
| 93.588 | 3.386 | 3.373 | 3.631 | 3.744 | 0 | 0 | 0 | 2.096 | 2.03 | 0.555 | 1.948 | 1.524 | 6.125 | 1.553 | 12.002 | 6.617 | 3.417 | 1.964 |
| Tax Payables
| 1.116 | 2.195 | 2.244 | 1.766 | 1.158 | 0.739 | 1.414 | 0.246 | 2.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.116 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 1.057 | 1.057 | 1.057 | 1.057 | 0.888 | 0.75 | 0.75 | -11.684 | -6.617 | -2.614 | -1.537 |
| Other Current Liabilities
| 23.648 | 12.425 | 7.667 | 8.345 | 6.176 | 7.706 | 1.478 | 6.235 | 2.546 | 2.141 | 5.906 | 3.075 | 1.235 | 1.81 | 2.319 | 4.255 | -1.272 | 0.162 | -0.185 |
| Total Current Liabilities
| 130.526 | 40.737 | 49.928 | 31.428 | 31.976 | 36.671 | 31.768 | 25.961 | 21.465 | 32.418 | 21.276 | 17.988 | 18.169 | 17.989 | 15.952 | 23.003 | 14.506 | 7.475 | 4.54 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 15.834 | 64.94 | 52.731 | 30.8 | 40.091 | 99.25 | 96.7 | 66.5 | 86.8 | 43.483 | 28.8 | 29.387 | 14.025 | 15.26 | 18.45 | 20.725 | 7 | 6.8 | 4.222 |
| Deferred Revenue Non-Current
| 0 | 11.972 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81 | 4.131 | 5.19 | 6.246 | 6.139 | 5.936 | 6.685 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.572 | 1.509 | 1.864 | 1.962 | 2.194 | 0.916 | 0 | 0 | 1.674 | 0.663 | 0.77 | 1 | 1.19 | 0.344 | -24.895 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.296 | 0.288 | 0.267 | 0.539 | 0.414 | 0.446 | 0.407 | 0.356 | 0.354 | 0.348 | 0.26 | 0.273 | 0.258 | 0.301 | 25.135 | 0.258 | 1.064 | 0 | 0 |
| Total Non-Current Liabilities
| 16.702 | 78.709 | 54.862 | 33.301 | 42.699 | 100.612 | 97.107 | 66.856 | 91.638 | 48.625 | 35.02 | 36.906 | 21.612 | 21.841 | 25.375 | 20.983 | 8.064 | 6.8 | 4.222 |
| Total Liabilities
| 147.228 | 119.446 | 104.79 | 64.729 | 74.675 | 137.283 | 128.875 | 92.817 | 113.103 | 81.043 | 56.296 | 54.894 | 39.781 | 39.83 | 41.327 | 43.986 | 22.57 | 14.275 | 8.762 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 199.351 | 199.351 | 199.677 | 201.839 | 200.104 | 151.245 | 137.744 | 120.155 | 97.181 | 94.778 | 70.062 | 60.608 | 59.318 | 59.018 | 57.006 | 56.831 | 25.861 | 13.419 | 13.196 |
| Retained Earnings
| -36.137 | 43.209 | 34.869 | 26.114 | 18.62 | 28.3 | 55.955 | 48.701 | 39.659 | 26.887 | 19.021 | 14.879 | 11.295 | 4.86 | 5.876 | 1.076 | 4.55 | 3.674 | 2.613 |
| Accumulated Other Comprehensive Income/Loss
| -2.584 | -3.24 | -6.556 | -6.073 | -6.976 | -6.19 | -4.007 | -4.981 | -5.001 | -2.496 | 2.306 | 6.384 | 4.96 | 8.386 | 3.034 | 2.462 | -0.303 | -0.182 | -0.165 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 160.63 | 239.32 | 227.99 | 221.88 | 211.748 | 173.355 | 189.692 | 163.875 | 131.839 | 119.169 | 91.389 | 81.871 | 75.573 | 72.264 | 65.916 | 60.369 | 30.108 | 16.911 | 15.644 |
| Total Equity
| 160.63 | 239.32 | 227.99 | 221.88 | 211.748 | 173.355 | 189.692 | 163.875 | 131.839 | 118.679 | 91.197 | 81.858 | 75.573 | 72.264 | 65.916 | 60.416 | 30.108 | 16.911 | 15.644 |
| Total Liabilities & Shareholders Equity
| 307.858 | 358.766 | 332.78 | 286.609 | 286.423 | 310.638 | 318.567 | 256.692 | 244.942 | 199.722 | 147.493 | 136.752 | 115.354 | 112.094 | 107.243 | 104.402 | 52.678 | 31.186 | 24.406 |