Clariant AG
CLZNF
$10.48
-$1.31-11.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | 16.53% | -6.78% | -10.60% | 0.38% |
| Total Receivables | 11.15% | -27.90% | -6.78% | 42.34% | 0.38% |
| Inventory | 11.15% | 13.89% | -6.78% | -7.58% | 0.38% |
| Prepaid Expenses | -- | -- | -6.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15% | 218.03% | -6.78% | -76.06% | 0.38% |
| Total Current Assets | 11.15% | 1.84% | -6.78% | -2.47% | 0.38% |
|
|
|||||
| Total Current Assets | 11.15% | 1.84% | -6.78% | -2.47% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -6.80% | -6.78% | 7.19% | 0.38% |
| Long-term Investments | -- | -- | -6.78% | -- | -- |
| Goodwill | -- | -- | -6.78% | -- | -- |
| Total Other Intangibles | 11.15% | 326.86% | -6.78% | -77.49% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 64.18% | -6.78% | 49.72% | 0.38% |
| Total Assets | 11.15% | -4.83% | -6.78% | 4.82% | 0.38% |
|
|
|||||
| Total Accounts Payable | 11.15% | 1.27% | -6.78% | -12.21% | 0.38% |
| Total Accrued Expenses | -- | -- | -6.78% | -- | -- |
| Short-term Debt | -- | -- | -6.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 196.21% | -6.78% | -43.38% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 2.81% | -6.78% | 9.22% | 0.38% |
| Total Other Current Liabilities | 11.15% | 2.81% | -6.78% | 9.22% | 0.38% |
| Total Current Liabilities | 11.15% | 9.44% | -6.78% | 3.25% | 0.38% |
|
|
|||||
| Total Current Liabilities | 11.15% | 9.44% | -6.78% | 3.25% | 0.38% |
| Long-Term Debt | 11.15% | -2.03% | -6.78% | -6.10% | 0.38% |
| Short-term Debt | -- | -- | -6.78% | -- | -- |
| Capital Leases | 11.15% | -3.68% | -6.78% | 8.57% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -3.91% | -6.78% | 3.42% | 0.38% |
| Total Liabilities | 11.15% | 1.97% | -6.78% | -0.28% | 0.38% |
|
|
|||||
| Common Stock & APIC | 11.15% | -14.39% | -6.78% | 6.38% | 0.38% |
| Retained Earnings | 11.15% | 1.64% | -6.78% | 12.58% | 0.38% |
| Treasury Stock & Other | -11.15% | -19.77% | 6.78% | -7.22% | -0.38% |
| Total Common Equity | 11.15% | -16.10% | -6.78% | 13.94% | 0.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.15% | -16.10% | -6.78% | 13.94% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | -0.45% | -6.78% | 8.26% | 0.38% |
| Total Equity | 11.15% | -15.02% | -6.78% | 13.53% | 0.38% |
|
|
|||||