Coloplast A/S CLPBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.63% | -7.56% | 18.88% | 30.16% | 8.21% |
| Total Receivables | 1.66% | -0.78% | -5.59% | -9.95% | 12.08% |
| Inventory | 4.52% | -0.44% | -1.46% | 3.54% | 8.08% |
| Prepaid Expenses | -19.45% | 6.96% | 4.94% | 29.38% | -9.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.80% | -1.07% | -1.41% | -1.19% | 9.58% |
|
|
|||||
| Total Current Assets | -0.80% | -1.07% | -1.41% | -1.19% | 9.58% |
| Net Property, Plant & Equipment | 5.02% | 2.34% | 34.84% | -20.72% | 7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.77% | -11.26% | 191.26% | -65.42% | 4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | -2.00% | -66.18% | 468.14% | 8.43% |
| Total Assets | 0.35% | -6.82% | 0.96% | 0.80% | 5.84% |
|
|
|||||
| Total Accounts Payable | -0.63% | 13.09% | -10.89% | 11.40% | 6.41% |
| Total Accrued Expenses | -0.26% | -14.72% | 0.07% | 59.65% | 8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.65% | -41.25% | 43.08% | -62.75% | 8.72% |
| Total Finance Division Other Current Liabilities | 1.38% | -23.90% | 17.70% | 6.38% | -6.51% |
| Total Other Current Liabilities | 1.38% | -23.90% | 17.70% | 6.38% | -6.51% |
| Total Current Liabilities | 11.10% | -26.49% | 21.96% | -38.49% | 4.55% |
|
|
|||||
| Total Current Liabilities | 11.10% | -26.49% | 21.96% | -38.49% | 4.55% |
| Long-Term Debt | -5.56% | 0.33% | 7.19% | 16.59% | 8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01% | -3.56% | -4.67% | -2.45% | 1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | 0.22% | -0.28% | 57.62% | 0.02% |
| Total Liabilities | -0.96% | -5.84% | 8.60% | 2.37% | 6.03% |
|
|
|||||
| Common Stock & APIC | -0.26% | -2.53% | 0.07% | -0.21% | 8.66% |
| Retained Earnings | 2.29% | -8.75% | -14.89% | 4.90% | 4.92% |
| Treasury Stock & Other | 11.48% | 2.40% | 18.19% | -199.70% | 7.56% |
| Total Common Equity | 3.81% | -9.32% | -14.32% | -2.19% | 5.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.81% | -9.32% | -14.32% | -2.19% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81% | -9.32% | -14.32% | -2.19% | 5.49% |
|
|
|||||