Coloplast A/S CLPBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.65M | 124.85M | 164.61M | 176.86M | 148.77M |
| Total Receivables | 759.63M | 774.29M | 766.87M | 767.66M | 813.14M |
| Inventory | 617.40M | 631.26M | 608.13M | 606.68M | 615.66M |
| Prepaid Expenses | 57.44M | 58.37M | 72.97M | 67.76M | 64.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51B | 1.59B | 1.61B | 1.62B | 1.64B |
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| Total Current Assets | 1.51B | 1.59B | 1.61B | 1.62B | 1.64B |
| Net Property, Plant & Equipment | 952.00M | 1.24B | 1.19B | 1.15B | 853.67M |
| Long-term Investments | 2.50B | -- | -- | -- | 3.04B |
| Goodwill | 2.50B | -- | -- | -- | 3.04B |
| Total Other Intangibles | 1.57B | 4.18B | 4.24B | 4.74B | 1.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.17M | 151.59M | 141.16M | 143.06M | 405.15M |
| Total Assets | 7.03B | 7.17B | 7.20B | 7.67B | 7.60B |
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| Total Accounts Payable | 258.02M | 208.28M | 211.04M | 185.35M | 208.00M |
| Total Accrued Expenses | 1.37M | 1.07M | 1.08M | 1.26M | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 439.94M | 344.33M | 582.15M | 406.88M |
| Total Finance Division Other Current Liabilities | 713.28M | 368.43M | 365.93M | 477.61M | 405.78M |
| Total Other Current Liabilities | 713.28M | 368.43M | 365.93M | 477.61M | 405.78M |
| Total Current Liabilities | 2.05B | 1.02B | 922.38M | 1.25B | 1.02B |
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| Total Current Liabilities | 2.05B | 1.02B | 922.38M | 1.25B | 1.02B |
| Long-Term Debt | 2.07B | 3.09B | 3.29B | 3.26B | 3.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.15M | 109.57M | 101.20M | 104.23M | 109.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 616.64M | 914.88M | 899.54M | 891.54M | 894.04M |
| Total Liabilities | 4.86B | 5.13B | 5.22B | 5.50B | 5.07B |
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| Common Stock & APIC | 34.65M | 34.84M | 35.17M | 35.84M | 35.82M |
| Retained Earnings | 2.39B | 2.21B | 2.17B | 2.36B | 2.78B |
| Treasury Stock & Other | -248.30M | -197.74M | -224.92M | -228.90M | -279.79M |
| Total Common Equity | 2.17B | 2.04B | 1.98B | 2.17B | 2.53B |
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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 | 2.17B | 2.04B | 1.98B | 2.17B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.04B | 1.98B | 2.17B | 2.53B |
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