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 | 78.51% | 65.47% | 7.94% | -2.51% | -38.10% |
| Total Receivables | 0.86% | -6.50% | 6.34% | -3.96% | 2.37% |
| Inventory | 12.87% | 4.63% | 9.06% | -1.50% | -3.35% |
| Prepaid Expenses | 6.12% | -1.63% | -- | -- | 8.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.18% | 9.55% | -21.11% | -28.75% | -17.40% |
| Total Current Assets | 19.76% | 11.01% | 2.91% | -7.05% | -10.85% |
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| Total Current Assets | 19.76% | 11.01% | 2.91% | -7.05% | -10.85% |
| Net Property, Plant & Equipment | 1.83% | -5.60% | 3.51% | -6.52% | -0.90% |
| Long-term Investments | 3.52% | -4.04% | -- | -- | 49.09% |
| Goodwill | 3.52% | -4.04% | -- | -- | 49.09% |
| Total Other Intangibles | -9.85% | -16.43% | -0.43% | -10.07% | 244.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.26% | -36.28% | 154.68% | 130.01% | 42.88% |
| Total Assets | 7.11% | -0.71% | 3.36% | -6.65% | 8.86% |
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| Total Accounts Payable | -2.14% | -9.29% | -7.89% | -16.81% | -5.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.85% | -0.95% | -- | -- | 29.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.77% | 41.62% | 73.76% | 56.93% | -50.96% |
| Total Finance Division Other Current Liabilities | -26.45% | -31.82% | 16.34% | 5.08% | -10.09% |
| Total Other Current Liabilities | -26.45% | -31.82% | 16.34% | 5.08% | -10.09% |
| Total Current Liabilities | 7.27% | -0.56% | 17.07% | 5.73% | -15.15% |
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| Total Current Liabilities | 7.27% | -0.56% | 17.07% | 5.73% | -15.15% |
| Long-Term Debt | 22.96% | 13.98% | -4.68% | -13.92% | 72.73% |
| Short-term Debt | 6.85% | -0.95% | -- | -- | 29.88% |
| Capital Leases | 1.24% | -6.15% | 8.35% | -2.15% | 1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -4.02% | 2.96% | -7.01% | 0.75% |
| Total Liabilities | 12.24% | 4.05% | 5.35% | -4.85% | 10.21% |
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| Common Stock & APIC | -4.56% | -11.53% | -5.64% | -14.78% | -20.31% |
| Retained Earnings | 9.57% | 1.57% | 18.55% | 7.07% | 4.86% |
| Treasury Stock & Other | -17.77% | -9.17% | -33.04% | -20.16% | 13.38% |
| Total Common Equity | -0.94% | -8.17% | -0.95% | -10.54% | 7.52% |
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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 | -0.94% | -8.17% | -0.95% | -10.54% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.37% | -3.25% | 11.66% | 0.85% | -0.77% |
| Total Equity | -0.57% | -7.83% | -0.04% | -9.72% | 6.91% |
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