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 | -37.80% | -24.15% | -6.93% | 18.88% | 30.16% |
| Total Receivables | -1.89% | 0.97% | -0.10% | -5.59% | -9.95% |
| Inventory | -2.20% | 3.80% | 0.24% | -1.46% | 3.54% |
| Prepaid Expenses | -1.60% | -20.00% | 7.69% | 4.94% | 29.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.83% | -1.48% | -0.39% | -1.41% | -1.19% |
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| Total Current Assets | -4.83% | -1.48% | -0.39% | -1.41% | -1.19% |
| Net Property, Plant & Equipment | -23.04% | 4.30% | 3.03% | 34.84% | -20.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.38% | -1.45% | -10.65% | 188.09% | -65.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.46% | 7.39% | -1.33% | -64.69% | 444.09% |
| Total Assets | -1.98% | -0.33% | -6.19% | 0.96% | 0.80% |
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| Total Accounts Payable | 23.88% | -1.31% | 13.86% | -10.89% | 11.40% |
| Total Accrued Expenses | 27.85% | -0.94% | -14.14% | 0.07% | 59.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.99% | 27.77% | -40.85% | 43.08% | -62.75% |
| Total Finance Division Other Current Liabilities | 93.60% | 0.68% | -23.38% | 17.70% | 6.38% |
| Total Other Current Liabilities | 93.60% | 0.68% | -23.38% | 17.70% | 6.38% |
| Total Current Liabilities | 101.05% | 10.34% | -25.99% | 21.96% | -38.49% |
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| Total Current Liabilities | 101.05% | 10.34% | -25.99% | 21.96% | -38.49% |
| Long-Term Debt | -32.89% | -6.20% | 1.02% | 7.19% | 16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.31% | 8.27% | -2.91% | -4.67% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.60% | 1.70% | 0.90% | -0.28% | 57.62% |
| Total Liabilities | -5.28% | -1.63% | -5.20% | 8.60% | 2.37% |
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| Common Stock & APIC | -0.56% | -0.95% | -1.87% | 0.07% | -0.21% |
| Retained Earnings | 8.16% | 1.59% | -8.13% | -14.89% | 4.90% |
| Treasury Stock & Other | -25.57% | 12.09% | 1.74% | 18.19% | -199.70% |
| Total Common Equity | 6.32% | 3.10% | -8.70% | -14.32% | -2.19% |
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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 | 6.32% | 3.10% | -8.70% | -14.32% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32% | 3.10% | -8.70% | -14.32% | -2.19% |
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