Clariant AG CLZNF
$10.20
$0.535.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.01% | 56.07% | 78.51% | 65.47% | 7.94% |
| Total Receivables | 1.49% | 13.95% | 0.86% | -6.50% | 6.34% |
| Inventory | 13.76% | 27.72% | 12.87% | 4.63% | 9.06% |
| Prepaid Expenses | -- | -- | 6.12% | -1.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55% | 21.87% | 18.18% | 9.55% | -21.11% |
| Total Current Assets | 14.56% | 28.62% | 19.76% | 11.01% | 2.91% |
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| Total Current Assets | 14.56% | 28.62% | 19.76% | 11.01% | 2.91% |
| Net Property, Plant & Equipment | -5.14% | 6.50% | 1.83% | -5.60% | 3.51% |
| Long-term Investments | -- | -- | 3.52% | -4.04% | -- |
| Goodwill | -- | -- | 3.52% | -4.04% | -- |
| Total Other Intangibles | -3.67% | 8.15% | -9.85% | -16.43% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.17% | -60.90% | -31.26% | -36.28% | 154.68% |
| Total Assets | 2.33% | 14.89% | 7.11% | -0.71% | 3.36% |
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| Total Accounts Payable | 14.73% | 28.81% | -2.14% | -9.29% | -7.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.85% | -0.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.09% | -33.87% | 52.77% | 41.62% | 73.76% |
| Total Finance Division Other Current Liabilities | -14.88% | -4.44% | -26.45% | -31.82% | 16.34% |
| Total Other Current Liabilities | -14.88% | -4.44% | -26.45% | -31.82% | 16.34% |
| Total Current Liabilities | -11.69% | -0.85% | 7.27% | -0.56% | 17.07% |
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| Total Current Liabilities | -11.69% | -0.85% | 7.27% | -0.56% | 17.07% |
| Long-Term Debt | 21.19% | 36.06% | 22.96% | 13.98% | -4.68% |
| Short-term Debt | -- | -- | 6.85% | -0.95% | -- |
| Capital Leases | -11.80% | -0.98% | 1.24% | -6.15% | 8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | 9.13% | 3.54% | -4.02% | 2.96% |
| Total Liabilities | 1.90% | 14.41% | 12.24% | 4.05% | 5.35% |
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| Common Stock & APIC | -21.12% | -11.44% | -4.56% | -11.53% | -5.64% |
| Retained Earnings | -2.36% | 9.62% | 9.57% | 1.57% | 18.55% |
| Treasury Stock & Other | 16.35% | 6.09% | -17.77% | -9.17% | -33.04% |
| Total Common Equity | 3.89% | 16.64% | -0.94% | -8.17% | -0.95% |
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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 | 3.89% | 16.64% | -0.94% | -8.17% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.95% | 5.59% | 4.37% | -3.25% | 11.66% |
| Total Equity | 3.10% | 15.75% | -0.57% | -7.83% | -0.04% |
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