Clariant AG
CLZNY
$10.51
$0.010.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.56% | 37.05% | 11.15% | 16.53% | -6.78% |
| Total Receivables | 0.56% | 25.15% | 11.15% | -27.90% | -6.78% |
| Inventory | 0.56% | -11.33% | 11.15% | 13.89% | -6.78% |
| Prepaid Expenses | 0.56% | -- | -- | -- | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.56% | -66.75% | 11.15% | 218.03% | -6.78% |
| Total Current Assets | 0.56% | 5.21% | 11.15% | 1.84% | -6.78% |
|
|
|||||
| Total Current Assets | 0.56% | 5.21% | 11.15% | 1.84% | -6.78% |
| Net Property, Plant & Equipment | 0.56% | -2.24% | 11.15% | -6.80% | -6.78% |
| Long-term Investments | 0.56% | -- | -- | -- | -6.78% |
| Goodwill | 0.56% | -- | -- | -- | -6.78% |
| Total Other Intangibles | 0.56% | -81.10% | 11.15% | 326.86% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | -62.54% | 11.15% | 64.18% | -6.78% |
| Total Assets | 0.56% | 0.70% | 11.15% | -4.83% | -6.78% |
|
|
|||||
| Total Accounts Payable | 0.56% | -13.55% | 11.15% | 1.27% | -6.78% |
| Total Accrued Expenses | 0.56% | -- | -- | -- | -- |
| Short-term Debt | 0.56% | -- | -- | -- | -6.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | -53.86% | 11.15% | 196.21% | -6.78% |
| Total Finance Division Other Current Liabilities | 0.56% | -11.76% | 11.15% | -25.42% | -6.78% |
| Total Other Current Liabilities | 0.56% | -11.76% | 11.15% | -25.42% | -6.78% |
| Total Current Liabilities | 0.56% | -12.30% | 11.15% | 9.44% | -6.78% |
|
|
|||||
| Total Current Liabilities | 0.56% | -12.30% | 11.15% | 9.44% | -6.78% |
| Long-Term Debt | 0.56% | 12.29% | 11.15% | -2.03% | -6.78% |
| Short-term Debt | 0.56% | -- | -- | -- | -6.78% |
| Capital Leases | 0.56% | -5.96% | 11.15% | -3.68% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -3.60% | 11.15% | -3.91% | -6.78% |
| Total Liabilities | 0.56% | -1.52% | 11.15% | 1.97% | -6.78% |
|
|
|||||
| Common Stock & APIC | 0.56% | -0.26% | 11.15% | -14.39% | -6.78% |
| Retained Earnings | 0.56% | -3.55% | 11.15% | 1.64% | -6.78% |
| Treasury Stock & Other | -0.56% | 12.02% | -11.15% | -19.77% | 6.78% |
| Total Common Equity | 0.56% | 5.63% | 11.15% | -16.10% | -6.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.56% | 5.63% | 11.15% | -16.10% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.56% | -6.20% | 11.15% | -0.45% | -6.78% |
| Total Equity | 0.56% | 4.68% | 11.15% | -15.02% | -6.78% |
|
|
|||||