Coloplast A/S
CLPBF
$57.64
$0.360.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.56% | 18.88% | 30.16% | 8.21% | -16.02% |
| Total Receivables | -0.78% | -5.59% | -9.95% | 12.08% | 7.82% |
| Inventory | -0.44% | -1.46% | 3.54% | 8.08% | 7.89% |
| Prepaid Expenses | 6.96% | 4.94% | 29.38% | -9.36% | -1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.07% | -1.41% | -1.19% | 9.58% | 5.39% |
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| Total Current Assets | -1.07% | -1.41% | -1.19% | 9.58% | 5.39% |
| Net Property, Plant & Equipment | 2.34% | 34.84% | -20.72% | 7.65% | 6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.26% | 191.26% | -65.42% | 4.14% | 6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -66.18% | 468.14% | 8.43% | 2.64% |
| Total Assets | -6.82% | 0.96% | 0.80% | 5.84% | 6.13% |
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| Total Accounts Payable | 13.09% | -10.89% | 11.40% | 6.41% | 11.85% |
| Total Accrued Expenses | -14.72% | 0.07% | 59.65% | 8.65% | -25.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.25% | 43.08% | -62.75% | 8.72% | -2.79% |
| Total Finance Division Other Current Liabilities | -23.90% | 17.70% | 6.38% | -6.51% | -29.72% |
| Total Other Current Liabilities | -23.90% | 17.70% | 6.38% | -6.51% | -29.72% |
| Total Current Liabilities | -26.49% | 21.96% | -38.49% | 4.55% | -10.33% |
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| Total Current Liabilities | -26.49% | 21.96% | -38.49% | 4.55% | -10.33% |
| Long-Term Debt | 0.33% | 7.19% | 16.59% | 8.65% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.56% | -4.67% | -2.45% | 1.26% | 6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | -0.28% | 57.62% | 0.02% | 45.84% |
| Total Liabilities | -5.84% | 8.60% | 2.37% | 6.03% | 2.25% |
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| Common Stock & APIC | -2.53% | 0.07% | -0.21% | 8.66% | 4.37% |
| Retained Earnings | -8.75% | -14.89% | 4.90% | 4.92% | 10.01% |
| Treasury Stock & Other | 2.40% | 18.19% | -199.70% | 7.56% | 43.39% |
| Total Common Equity | -9.32% | -14.32% | -2.19% | 5.49% | 14.37% |
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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 | -9.32% | -14.32% | -2.19% | 5.49% | 14.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.32% | -14.32% | -2.19% | 5.49% | 14.37% |
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