CNMD Balance Sheet (2010-2025) | CNMD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.49M16.52M12.42M17.94M24.33M39.88M26.05M19.45M16.25M19.82M23.72M32.36M38.12M49.83M54.44M56.32M60.41M64.61M66.33M65.73M62.22M65.33M72.50M19.89M23.30M26.95M27.43M34.66M40.14M44.03M32.62M21.13M23.40M29.69M17.51M23.41M22.55M30.07M25.86M24.31M34.98M35.60M27.36M36.77M46.39M31.51M20.85M24.86M53.15M33.35M28.94M26.49M27.85M30.50M24.30M33.85M28.87M38.47M24.46M35.48M33.94M38.93M40.82M
Cash & Current Investments (Quarter) 8.49M16.52M12.42M17.94M24.33M39.88M26.05M19.45M16.25M19.82M23.72M32.36M38.12M49.83M54.44M56.32M60.41M64.61M66.33M65.73M62.22M65.33M72.50M19.89M23.30M26.95M27.43M34.66M40.14M44.03M32.62M21.13M23.40M29.69M17.51M23.41M22.55M30.07M25.86M24.31M34.98M35.60M27.36M36.77M46.39M31.51M20.85M24.86M53.15M33.35M28.94M26.49M27.85M30.50M24.30M33.85M28.87M38.47M24.46M35.48M33.94M38.93M40.82M
Receivables - Net (Quarter) 145.35M152.69M130.88M135.64M142.35M136.09M132.87M139.12M135.60M140.57M130.59M140.43M129.83M135.08M123.33M129.29M128.95M129.66M124.70M133.86M134.41M139.62M133.19M148.24M139.85M145.39M146.74M167.04M157.81M161.69M161.00M181.55M172.19M179.04M173.28M189.10M166.50M143.41M166.59M177.15M163.95M168.97M165.43M183.88M183.25M202.12M197.29M191.34M213.18M229.26M230.20M242.28M241.46M239.22M231.23M237.73M221.14M234.15M224.94M247.83M
Receivables (Quarter) 145.35M152.69M130.88M135.64M142.35M136.09M132.87M139.12M135.60M140.57M130.59M140.43M129.83M135.08M123.33M129.29M128.95M129.66M124.70M133.86M134.41M139.62M133.19M148.24M139.85M145.39M146.74M167.04M157.81M161.69M161.00M181.55M172.19M179.04M173.28M189.10M166.50M143.41M166.59M177.15M163.95M168.97M165.43M183.88M183.25M202.12M197.29M191.34M213.18M229.26M230.20M242.28M241.46M239.22M231.23M237.73M221.14M234.15M224.94M247.83M
Inventory (Quarter) 172.80M169.25M174.79M168.44M163.39M159.15M165.33M156.23M156.87M148.72M151.00M143.21M152.17M157.01M162.10M148.15M144.20M149.18M161.56M133.36M185.11M179.91M188.53M135.87M140.08M136.47M149.54M141.44M145.79M143.41M153.62M154.60M171.09M172.80M173.92M164.62M174.54M175.72M182.67M194.87M205.80M211.32M228.57M231.64M253.73M289.71M304.81M332.32M335.37M327.31M325.82M318.32M322.30M322.36M342.55M346.72M354.68M362.25M364.36M355.54M
Current Deferred Tax Assets (Quarter) 8.48M8.82M8.72M10.28M10.95M10.91M11.76M11.93M10.70M10.55M12.12M13.20M12.66M13.10M10.83M14.35M12.81M13.14M12.97M14.15M
Prepaid Assets (Quarter) 11.15M13.08M15.83M16.31M15.13M15.04M13.61M14.99M16.47M17.85M16.99M17.05M14.30M14.81M19.68M22.45M22.38M20.07M19.15M20.08M28.52M28.17M20.71M18.97M18.91M18.31M16.38M15.69M17.65M18.91M19.15M20.69M24.02M22.89M21.75M17.79M27.82M24.60M19.37M17.28M17.85M16.50M17.89M23.75M26.46M32.20M38.79M28.62M35.04M31.11M39.13M30.75M38.11M33.38M28.75M31.10M27.70M27.45M33.93M28.67M
Current Assets (Quarter) 350.19M368.18M370.11M356.72M351.28M337.44M344.68M348.89M354.00M358.61M363.92M372.13M367.80M385.33M385.37M381.15M374.07M374.27M383.69M359.80M367.93M371.00M369.38M330.51M333.50M340.31M356.68M356.78M342.38M347.40M363.46M374.35M390.71M397.28M399.02M397.36M393.17M378.71M404.23M416.65M424.37M443.18M443.40M460.12M488.30M577.19M574.24M581.23M610.09M615.52M625.65M615.65M635.72M623.83M641.00M640.01M639.00M657.78M662.16M672.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 140.90M140.79M139.59M139.19M141.03M140.84M139.78M139.04M138.41M137.61M138.50M138.99M138.63M137.76M135.82M133.43M132.96M131.62M130.72M125.45M126.83M125.38M123.45M122.03M119.74M118.19M117.04M116.23M115.69M114.96M113.70M113.25M116.98M117.33M116.74M118.88M114.23M113.16M112.25M111.41M109.38M107.72M109.18M108.86M108.53M111.59M113.72M115.61M115.36M116.79M120.44M120.72M117.95M117.09M117.42M115.79M116.06M116.86M112.04M113.33M
Goodwill (Quarter) 295.07M294.87M295.01M234.81M234.79M234.84M256.82M248.50M249.16M249.16M248.50M248.43M248.42M248.43M256.22M256.23M255.75M261.00M260.75M260.65M398.39M398.15M398.38M397.66M398.15M401.13M401.79M401.95M401.86M401.10M400.98M400.44M615.15M616.43M615.77M618.04M615.68M616.68M617.39M618.44M618.10M618.28M617.65M617.53M617.53M756.75M814.26M815.43M815.50M815.63M815.14M806.84M806.28M806.20M806.87M805.36M805.70M806.93M806.92M807.01M
Intangibles (Quarter) 190.09M186.87M185.35M195.53M193.64M191.74M192.72M334.19M188.81M186.82M322.70M319.44M316.12M312.89M319.18M316.44M313.80M311.13M308.06M308.17M434.20M428.96M424.22M419.55M414.77M410.94M418.96M414.94M419.66M429.90M415.19M413.19M547.02M538.21M535.79M532.80M525.02M517.19M509.68M501.54M493.90M486.62M478.86M471.05M463.42M519.32M689.45M681.80M673.54M665.58M657.35M649.48M641.31M633.24M625.57M617.66M609.83M601.82M593.11M582.05M
Goodwill & Intangibles (Quarter) 485.16M481.74M480.36M430.35M428.44M426.58M449.55M582.69M437.97M435.98M571.20M567.87M564.54M561.32M575.39M572.67M569.55M572.13M568.81M568.82M832.58M827.11M822.59M817.21M812.92M812.07M820.75M816.89M821.51M831.00M816.17M813.63M1,162.18M1,154.64M1,151.56M1,150.84M1,140.70M1,133.87M1,127.08M1,119.98M1,112.01M1,104.90M1,096.51M1,088.58M1,080.95M1,276.07M1,503.71M1,497.23M1,489.04M1,481.22M1,472.50M1,456.33M1,447.59M1,439.44M1,432.44M1,423.02M1,415.53M1,408.74M1,400.02M1,389.06M
Long-Term Deferred Tax (Quarter) 38.27M2.35M2.26M2.39M2.42M2.44M2.71M42.00M1.19M1.17M1.18M33.00M1.15M1.15M1.07M44.59M1.19M1.21M1.13M4.24M3.71M4.72M5.16M5.66M6.84M9.66M9.65M11.21M11.07M13.31M
Other Non-Current Assets (Quarter) 7.52M7.09M6.87M6.95M153.39M153.93M152.08M7.17M151.42M149.65M9.12M10.34M11.07M11.77M11.85M9.54M9.98M10.16M9.69M43.38M15.44M15.34M15.31M55.52M61.86M64.76M66.71M63.33M70.45M70.37M69.65M62.75M90.97M90.16M91.09M102.35M102.87M98.16M99.57M96.79M100.86M106.17M104.99M98.80M107.94M107.41M100.37M93.88M105.64M109.19M107.09M96.11M107.99M105.25M124.89M116.36M127.09M145.07M148.27M137.19M
Non-Current Assets (Quarter) 635.58M631.98M629.08M578.87M725.28M723.80M744.11M729.96M728.99M724.41M720.01M718.38M715.40M712.00M724.14M717.04M713.68M715.12M710.35M741.90M974.85M967.83M961.35M998.47M994.52M995.02M1,004.50M1,001.18M1,007.66M1,016.33M999.52M994.79M1,370.13M1,362.13M1,359.39M1,377.73M1,357.81M1,345.19M1,338.90M1,335.02M1,322.24M1,318.79M1,310.69M1,305.89M1,297.42M1,495.07M1,717.80M1,716.37M1,710.03M1,707.20M1,700.03M1,684.37M1,673.53M1,661.78M1,674.74M1,666.24M1,658.68M1,670.68M1,660.33M1,652.89M
Assets (Quarter) 985.77M1,000.16M999.19M935.59M1,076.56M1,061.23M1,088.79M1,078.85M1,082.98M1,083.02M1,083.92M1,090.51M1,083.20M1,097.32M1,109.52M1,098.19M1,087.75M1,089.39M1,094.05M1,101.70M1,342.78M1,338.83M1,330.72M1,328.98M1,328.03M1,335.34M1,361.19M1,357.96M1,350.03M1,363.73M1,362.98M1,369.14M1,760.84M1,759.40M1,758.42M1,775.10M1,750.97M1,723.91M1,743.13M1,751.67M1,746.61M1,761.97M1,754.09M1,766.02M1,785.72M2,072.26M2,292.04M2,297.59M2,320.12M2,322.72M2,325.68M2,300.02M2,309.26M2,285.62M2,315.74M2,306.25M2,297.68M2,328.46M2,322.49M2,325.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.69M20.98M20.76M21.16M27.09M29.06M31.94M23.62M25.05M27.22M27.24M27.45M26.71M26.76M31.06M23.75M27.83M27.36M31.59M34.72M29.03M32.03M36.70M41.65M46.86M46.46M50.26M42.04M49.97M52.12M48.23M53.50M54.49M51.14M45.85M55.97M57.38M39.83M57.20M53.31M55.78M55.66M46.60M58.20M67.46M73.97M74.23M73.39M76.68M78.58M81.87M88.22M101.64M101.29M104.57M102.25M95.73M101.05M107.09M93.65M
Payables (Quarter) 21.69M20.98M20.76M21.16M27.09M29.06M31.94M23.62M25.05M27.22M27.24M27.45M26.71M26.76M31.06M23.75M27.83M27.36M31.59M34.72M29.03M32.03M36.70M41.65M46.86M46.46M50.26M42.04M49.97M52.12M48.23M53.50M54.49M51.14M45.85M55.97M57.38M39.83M57.20M53.31M55.78M55.66M46.60M58.20M67.46M73.97M74.23M73.39M76.68M78.58M81.87M88.22M101.64M101.29M104.57M102.25M95.73M101.05M107.09M93.65M
Accumulated Expenses (Quarter) 28.41M23.06M25.92M31.14M20.86M24.37M27.12M33.51M24.54M25.89M26.15M33.43M24.28M28.20M30.68M36.45M31.38M29.93M28.82M31.82M27.58M30.17M31.30M32.04M24.62M26.37M28.64M34.26M27.35M31.66M34.42M42.92M30.00M36.76M45.12M53.69M34.83M36.82M44.87M50.17M40.91M49.19M54.63M60.49M45.42M50.36M54.09M54.73M49.38M55.05M60.33M70.07M49.93M55.27M61.42M65.37M57.70M67.95M76.12M82.14M
Other Accumulated Expenses (Quarter) 18.36M20.97M17.88M17.85M58.68M57.41M65.47M64.33M44.44M43.34M46.09M47.13M46.31M46.12M55.85M51.86M50.03M48.68M47.80M51.84M36.46M33.87M34.71M30.07M42.67M44.43M46.89M59.00M66.19M75.94M64.20M46.19M52.40M54.39M56.21M64.83M54.23M58.77M60.17M68.31M65.39M71.73M69.71M65.71M62.48M76.49M80.02M98.68M124.94M149.91M163.49M151.73M139.15M109.14M115.61M109.80M129.00M125.12M130.74M138.54M
Short term Debt (Quarter) 110.43M144.06M166.38M54.56M54.22M22.53M1.01M1.05M1.05M1.09M1.09M1.14M1.14M1.19M1.19M1.23M1.23M1.28M1.28M1.34M10.09M10.14M10.14M10.20M11.30M12.45M13.54M14.70M15.79M16.95M18.05M18.34M14.38M13.52M13.48M13.60M13.57M15.19M16.80M18.41M20.08M21.87M12.25M12.25M12.23M0.27M0.24M69.75M69.69M69.63M70.62M0.71M0.69M0.72M0.72M0.71M0.71M0.71M0.75M0.71M
Current Taxes (Quarter) 0.97M1.27M1.66M6.47M4.99M1.87M2.71M2.10M1.62M0.31M2.12M2.67M2.36M2.98M2.67M3.01M2.62M2.16M2.90M
Total Current Liabilities (Quarter) 179.87M210.35M232.60M131.18M165.84M135.25M125.54M125.21M97.17M99.16M100.88M111.27M101.11M104.62M121.75M115.96M113.48M109.88M111.66M119.72M103.16M106.22M112.86M113.95M125.44M129.71M139.32M150.00M159.30M176.67M164.89M160.94M151.27M155.80M160.66M188.09M160.00M150.61M179.04M190.20M182.16M198.46M183.19M196.65M187.60M201.09M208.58M296.55M320.69M353.17M376.32M310.73M291.40M266.41M282.31M278.13M283.15M294.84M314.70M315.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 85.18M30.64M9.12M88.95M138.95M145.44M168.44M160.80M224.80M233.02M224.02M214.44M241.44M244.83M246.83M240.20M257.20M258.55M260.55M269.47M511.60M508.64M490.18M488.29M487.05M484.03M494.79M471.74M442.41M432.24M442.90M438.56M803.55M796.15M780.69M755.21M772.63M790.42M760.45M735.22M725.32M707.81M703.34M672.41M703.54M982.43M1,036.44M985.08M995.28M971.48M942.17M973.14M990.11M965.17M940.09M905.07M891.44M881.11M853.01M834.23M
Non-Current Deferred Tax Liability (Quarter) 133.84M114.67M120.55M114.38M95.79M99.42M106.32M99.20M102.20M105.63M107.19M131.81M116.53M117.33M115.52M96.48M112.66M112.72M115.40M103.38M119.43M118.86M119.02M119.14M114.36M113.68M112.41M77.67M78.30M80.09M79.25M75.90M76.60M74.80M76.29M130.53M72.33M64.94M72.91M57.88M56.59M57.62M58.94M68.54M63.23M105.94M112.58M66.72M65.55M66.08M66.91M60.90M64.00M64.94M65.82M177.17M69.95M69.82M74.86M79.53M
Other Non-Current Liabilities (Quarter) 28.12M27.79M27.17M49.60M89.25M87.75M86.05M86.64M61.23M60.55M59.61M45.29M28.65M28.39M32.69M48.52M30.31M30.14M29.02M24.06M26.30M25.38M24.50M27.02M25.66M25.56M25.00M27.11M27.40M26.55M23.28M26.30M36.35M35.65M39.85M46.84M44.38M43.04M47.59M59.34M56.97M53.59M52.94M42.99M41.81M109.83M218.11M203.69M186.16M151.80M144.07M121.03M109.08M107.25M94.62M86.29M75.50M79.82M71.66M63.85M
Total Non-Current Liabilities (Quarter) 371.09M355.66M362.27M312.92M400.59M380.10M400.30M385.21M424.18M437.80M432.08M438.90M459.08M466.79M484.11M468.38M483.35M481.15M487.60M492.57M734.19M733.72M722.05M721.38M726.85M727.42M746.52M699.41M680.01M688.99M687.04M680.57M1,031.43M1,026.75M1,017.64M1,017.79M1,004.96M1,005.97M1,012.40M983.30M964.07M963.89M945.47M937.59M954.37M1,289.46M1,357.60M1,348.35M1,381.51M1,390.72M1,385.40M1,344.77M1,345.52M1,296.53M1,288.22M1,257.27M1,244.54M1,245.77M1,242.56M1,228.80M
Total Liabilities (Quarter) 399.21M383.46M389.44M362.52M489.83M467.85M486.34M471.85M485.40M498.35M491.69M484.19M487.73M495.17M516.80M516.90M513.66M511.29M516.62M516.63M760.49M759.10M746.55M748.41M752.50M752.98M771.52M726.53M707.41M715.54M710.32M706.87M1,067.78M1,062.39M1,057.50M1,064.63M1,049.34M1,049.01M1,059.99M1,042.63M1,021.04M1,017.48M998.41M980.58M996.18M1,399.29M1,575.71M1,552.05M1,567.67M1,542.53M1,529.47M1,465.80M1,454.59M1,403.78M1,382.85M1,343.57M1,320.05M1,325.59M1,314.22M1,292.65M
Shareholder's Equity
Total Debt (Quarter) 195.62M174.71M175.50M143.51M193.17M167.97M169.45M161.85M225.85M234.11M225.11M215.57M242.57M246.02M248.02M241.44M258.44M259.83M261.83M270.81M521.69M518.78M500.32M498.49M498.34M496.48M508.33M486.44M458.20M449.19M460.94M456.90M817.94M809.66M794.17M768.81M786.20M805.62M777.26M753.64M745.40M729.68M715.59M684.66M715.77M982.70M1,036.67M1,054.82M1,064.97M1,041.11M1,012.79M973.85M990.80M965.89M940.81M905.78M892.16M881.83M853.75M834.94M
Common Equity (Quarter) 586.56M616.71M609.75M573.07M586.73M593.38M602.45M607.00M597.58M584.67M592.23M606.32M595.47M602.15M592.72M581.30M574.09M578.09M577.42M585.07M582.29M579.73M584.17M580.58M575.52M582.36M589.67M631.43M642.63M648.19M652.66M662.27M693.06M697.01M700.92M710.47M701.63M674.90M683.14M709.04M725.57M744.50M755.68M785.43M789.55M672.97M716.34M745.54M752.45M780.19M796.21M834.22M854.66M881.83M932.90M962.68M977.64M1,002.87M1,008.26M1,033.10M
Shareholder's Equity (Quarter) 586.56M616.71M609.75M573.07M586.73M593.38M602.45M607.00M597.58M584.67M592.23M606.32M595.47M602.15M592.72M581.30M574.09M578.09M577.42M585.07M582.29M579.73M584.17M580.58M575.52M582.36M589.67M631.43M642.63M648.19M652.66M662.27M693.06M697.01M700.92M710.47M701.63M674.90M683.14M709.04M725.57M744.50M755.68M785.43M789.55M672.97M716.34M745.54M752.45M780.19M796.21M834.22M854.66M881.83M932.90M962.68M977.64M1,002.87M1,008.26M1,033.10M
Liabilities and Shareholders Equity (Quarter) 985.77M1,000.16M999.19M935.59M1,076.56M1,061.23M1,088.79M1,078.85M1,082.98M1,083.02M1,083.92M1,090.51M1,083.20M1,097.32M1,109.52M1,098.19M1,087.75M1,089.39M1,094.05M1,101.70M1,342.78M1,338.83M1,330.72M1,328.98M1,328.03M1,335.34M1,361.19M1,357.96M1,350.03M1,363.73M1,362.98M1,369.14M1,760.84M1,759.40M1,758.42M1,775.10M1,750.97M1,723.91M1,743.13M1,751.67M1,746.61M1,761.97M1,754.09M1,766.02M1,785.72M2,072.26M2,292.04M2,297.59M2,320.12M2,322.72M2,325.68M2,300.02M2,309.26M2,285.62M2,315.74M2,306.25M2,297.68M2,328.46M2,322.49M2,325.75M
Treasury Shares (Quarter) 1.20M2.74M3.39M0.70M3.12M2.89M2.82M0.10M3.46M3.81M3.72M1.60M4.09M3.96M3.78M0.40M3.72M3.60M3.60M3.59M3.56M3.49M3.48M0.30M3.43M3.38M3.37M3.34M3.27M3.19M3.18M3.17M3.08M3.01M2.93M2.88M2.78M2.73M2.70M0.06M2.22M2.14M2.06M1.93M1.78M0.84M0.82M0.81M0.74M0.57M0.55M0.53M0.51M0.48M0.41M0.40M0.37M0.35M0.34M0.15M
Retained Earnings (Quarter) 354.02M371.37M-12.48M-26.35M-25.27M366.22M-27.00M-27.58M-29.91M-29.45M-26.96M2.73M-16.62M-1.19M2.38M-39.82M-24.84M2.68M-53.81M1.20M-24.28M-27.40M-24.67M-26.46M0.70M-24.39M-20.29M-25.81M-25.30M-24.79M3.07M-55.74M-55.66M-55.61M-57.91M0.49M-66.33M0.47M-61.51M-63.68M-2.02M-58.34M-26.93M-54.20M-52.76M-57.11M-60.13M-36.61M-23.35M3.88M-22.54M-50.17M-49.80M-54.43M532.70M560.28M-57.39M575.36M572.03M-46.30M