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 | -47.81% | 9.23% | 55.84% | 40.62% | 26.23% |
| Total Receivables | -6.58% | -14.26% | -4.82% | 2.73% | -2.04% |
| Inventory | 0.28% | 6.16% | 10.54% | 18.98% | 12.10% |
| Prepaid Expenses | -11.04% | 16.97% | 32.53% | 20.81% | -0.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.92% | -4.40% | 6.33% | 12.50% | 5.13% |
|
|
|||||
| Total Current Assets | -7.92% | -4.40% | 6.33% | 12.50% | 5.13% |
| Net Property, Plant & Equipment | 11.52% | 14.87% | 18.56% | 22.75% | 8.22% |
| Long-term Investments | -17.62% | -- | -- | -- | 4.79% |
| Goodwill | -17.62% | -- | -- | -- | 4.79% |
| Total Other Intangibles | -4.57% | -11.31% | -6.27% | 11.53% | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.28% | 103.57% | 105.53% | 113.81% | 23.81% |
| Total Assets | -7.47% | -4.84% | 1.05% | 14.32% | 5.68% |
|
|
|||||
| Total Accounts Payable | 24.05% | 11.55% | 20.28% | 18.16% | -8.45% |
| Total Accrued Expenses | 8.82% | 35.89% | 49.05% | 29.42% | 20.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.81% | -59.73% | -65.73% | -43.68% | -49.04% |
| Total Finance Division Other Current Liabilities | 75.78% | -3.42% | -10.31% | -17.73% | -18.77% |
| Total Other Current Liabilities | 75.78% | -3.42% | -10.31% | -17.73% | -18.77% |
| Total Current Liabilities | 100.22% | -38.74% | -41.95% | -29.67% | -33.04% |
|
|
|||||
| Total Current Liabilities | 100.22% | -38.74% | -41.95% | -29.67% | -33.04% |
| Long-Term Debt | -31.84% | 18.41% | 37.16% | 41.75% | 22.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.54% | -2.25% | -8.58% | 0.24% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.03% | 61.29% | 58.62% | 129.28% | 126.77% |
| Total Liabilities | -4.08% | 3.67% | 11.75% | 20.53% | 12.41% |
|
|
|||||
| Common Stock & APIC | -3.27% | -2.93% | 6.47% | 13.25% | 5.04% |
| Retained Earnings | -14.09% | -16.68% | -13.94% | 3.06% | -3.42% |
| Treasury Stock & Other | 11.26% | -111.81% | -122.72% | -28.32% | -24.05% |
| Total Common Equity | -14.25% | -21.12% | -19.29% | 1.11% | -5.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.25% | -21.12% | -19.29% | 1.11% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.25% | -21.12% | -19.29% | 1.11% | -5.62% |
|
|
|||||