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 | 7.94% | -2.51% | -38.10% | -27.89% | 41.83% |
| Total Receivables | 6.34% | -3.96% | 2.37% | 19.26% | -1.79% |
| Inventory | 9.06% | -1.50% | -3.35% | 12.60% | -7.48% |
| Prepaid Expenses | -- | -- | 8.41% | 26.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.11% | -28.75% | -17.40% | -3.77% | 7.56% |
| Total Current Assets | 2.91% | -7.05% | -10.85% | 3.87% | 4.16% |
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| Total Current Assets | 2.91% | -7.05% | -10.85% | 3.87% | 4.16% |
| Net Property, Plant & Equipment | 3.51% | -6.52% | -0.90% | 15.46% | -2.76% |
| Long-term Investments | -- | -- | 49.09% | 73.70% | -- |
| Goodwill | -- | -- | 49.09% | 73.70% | -- |
| Total Other Intangibles | -0.43% | -10.07% | 244.87% | 301.79% | 74.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.68% | 130.01% | 42.88% | 66.46% | -2.98% |
| Total Assets | 3.36% | -6.65% | 8.86% | 26.83% | 11.49% |
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| Total Accounts Payable | -7.89% | -16.81% | -5.21% | 10.43% | -4.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 29.88% | 51.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.76% | 56.93% | -50.96% | -42.86% | 26.97% |
| Total Finance Division Other Current Liabilities | 16.34% | 5.08% | -34.78% | -24.02% | -0.12% |
| Total Other Current Liabilities | 16.34% | 5.08% | -34.78% | -24.02% | -0.12% |
| Total Current Liabilities | 17.07% | 5.73% | -15.15% | -1.14% | 2.39% |
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| Total Current Liabilities | 17.07% | 5.73% | -15.15% | -1.14% | 2.39% |
| Long-Term Debt | -4.68% | -13.92% | 72.73% | 101.24% | 111.09% |
| Short-term Debt | -- | -- | 29.88% | 51.32% | -- |
| Capital Leases | 8.35% | -2.15% | 1.81% | 18.61% | -26.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | -7.01% | 0.75% | 17.38% | 4.72% |
| Total Liabilities | 5.35% | -4.85% | 10.21% | 28.40% | 27.49% |
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| Common Stock & APIC | -5.64% | -14.78% | -20.31% | -7.16% | -14.60% |
| Retained Earnings | 18.55% | 7.07% | 4.86% | 22.17% | -0.52% |
| Treasury Stock & Other | -33.04% | -20.16% | 13.38% | -0.92% | -2.82% |
| Total Common Equity | -0.95% | -10.54% | 7.52% | 25.27% | -8.44% |
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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 | -0.95% | -10.54% | 7.52% | 25.27% | -8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.66% | 0.85% | -0.77% | 15.61% | -4.35% |
| Total Equity | -0.04% | -9.72% | 6.91% | 24.55% | -8.15% |
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