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 | 9.24% | 54.79% | 40.62% | 26.23% | -10.31% |
| Total Receivables | -14.25% | -5.47% | 2.73% | -2.04% | 9.88% |
| Inventory | 6.17% | 9.79% | 18.98% | 12.10% | 12.59% |
| Prepaid Expenses | 16.98% | 31.64% | 20.81% | -0.53% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.39% | 5.61% | 12.50% | 5.13% | 8.71% |
|
|
|||||
| Total Current Assets | -4.39% | 5.61% | 12.50% | 5.13% | 8.71% |
| Net Property, Plant & Equipment | 14.88% | 17.76% | 22.75% | 8.22% | 16.49% |
| Long-term Investments | -- | -- | -- | 4.79% | -- |
| Goodwill | -- | -- | -- | 4.79% | -- |
| Total Other Intangibles | -11.30% | -6.91% | 11.53% | 1.61% | 7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.59% | 104.15% | 113.81% | 29.28% | -39.45% |
| Total Assets | -4.84% | 0.37% | 14.32% | 5.68% | 8.00% |
|
|
|||||
| Total Accounts Payable | 11.56% | 19.47% | 18.16% | -8.45% | 9.76% |
| Total Accrued Expenses | 35.90% | 48.05% | 29.42% | 20.05% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.72% | -65.96% | -43.68% | -49.04% | 5.43% |
| Total Finance Division Other Current Liabilities | -3.41% | -10.92% | -17.73% | -18.77% | -34.65% |
| Total Other Current Liabilities | -3.41% | -10.92% | -17.73% | -18.77% | -34.65% |
| Total Current Liabilities | -38.74% | -42.34% | -29.67% | -33.04% | -7.23% |
|
|
|||||
| Total Current Liabilities | -38.74% | -42.34% | -29.67% | -33.04% | -7.23% |
| Long-Term Debt | 18.42% | 36.24% | 41.75% | 22.78% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | -9.19% | 0.24% | -0.40% | 3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.30% | 57.55% | 129.28% | 126.77% | 73.23% |
| Total Liabilities | 3.68% | 10.99% | 20.53% | 12.41% | 7.44% |
|
|
|||||
| Common Stock & APIC | -2.93% | 5.75% | 13.25% | 5.04% | 9.58% |
| Retained Earnings | -16.67% | -14.52% | 3.06% | -3.42% | 4.56% |
| Treasury Stock & Other | -111.83% | -121.22% | -28.32% | -24.05% | 50.92% |
| Total Common Equity | -21.11% | -19.83% | 1.11% | -5.62% | 9.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.11% | -19.83% | 1.11% | -5.62% | 9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.11% | -19.83% | 1.11% | -5.62% | 9.07% |
|
|
|||||