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 | 54.79% | 40.62% | 26.23% | -10.31% | -17.85% |
| Total Receivables | -5.47% | 2.73% | -2.04% | 9.88% | 0.34% |
| Inventory | 9.79% | 18.98% | 12.10% | 12.59% | 6.79% |
| Prepaid Expenses | 31.64% | 20.81% | -0.53% | -2.70% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.61% | 12.50% | 5.13% | 8.71% | 0.91% |
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| Total Current Assets | 5.61% | 12.50% | 5.13% | 8.71% | 0.91% |
| Net Property, Plant & Equipment | 17.76% | 22.75% | 8.22% | 16.49% | 9.45% |
| Long-term Investments | -- | -- | 4.79% | -- | -- |
| Goodwill | -- | -- | 4.79% | -- | -- |
| Total Other Intangibles | -6.91% | 11.53% | 1.61% | 7.22% | 2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.15% | 113.81% | 29.28% | -39.45% | -50.02% |
| Total Assets | 0.37% | 14.32% | 5.68% | 8.00% | 2.29% |
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| Total Accounts Payable | 19.47% | 18.16% | -8.45% | 9.76% | -1.05% |
| Total Accrued Expenses | 48.05% | 29.42% | 20.05% | -8.68% | -16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.96% | -43.68% | -49.04% | 5.43% | -42.91% |
| Total Finance Division Other Current Liabilities | -10.92% | -17.73% | -18.77% | -34.65% | -27.74% |
| Total Other Current Liabilities | -10.92% | -17.73% | -18.77% | -34.65% | -27.74% |
| Total Current Liabilities | -42.34% | -29.67% | -33.04% | -7.23% | -36.51% |
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| Total Current Liabilities | -42.34% | -29.67% | -33.04% | -7.23% | -36.51% |
| Long-Term Debt | 36.24% | 41.75% | 22.78% | 9.60% | 43.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | 0.24% | -0.40% | 3.75% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.55% | 129.28% | 126.77% | 73.23% | 70.85% |
| Total Liabilities | 10.99% | 20.53% | 12.41% | 7.44% | 1.03% |
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| Common Stock & APIC | 5.75% | 13.25% | 5.04% | 9.58% | 0.18% |
| Retained Earnings | -14.52% | 3.06% | -3.42% | 4.56% | -0.04% |
| Treasury Stock & Other | -121.22% | -28.32% | -24.05% | 50.92% | 52.73% |
| Total Common Equity | -19.83% | 1.11% | -5.62% | 9.07% | 4.77% |
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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 | -19.83% | 1.11% | -5.62% | 9.07% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.83% | 1.11% | -5.62% | 9.07% | 4.77% |
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