Coloplast A/S (CPH:COLO.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
609.60
-14.20 (-2.28%)
Sep 2, 2025, 4:59 PM CET

Coloplast Balance Sheet

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
726788911414448323
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Short-Term Investments
---219226262
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Cash & Short-Term Investments
726788911633674585
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Cash Growth
-18.15%-13.50%43.92%-6.08%15.21%-12.56%
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Accounts Receivable
4,7894,6754,3153,9403,2122,934
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Other Receivables
947875805719508580
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Receivables
5,7365,5505,1204,6593,7203,514
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Inventory
3,7773,6723,5223,1872,4282,227
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Prepaid Expenses
317434384293172163
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Total Current Assets
10,55610,4449,9378,7726,9946,489
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Property, Plant & Equipment
6,8405,2744,7384,1363,5843,162
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Long-Term Investments
957465514127
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Goodwill
-19,37519,97414,2982,0281,976
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Other Intangible Assets
29,91610,71811,0568,3011,539312
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Long-Term Deferred Tax Assets
448624884674743669
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Other Long-Term Assets
251,5641,5051,214912864
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Total Assets
47,88048,07348,15937,44615,84113,499
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Accounts Payable
1,1861,5191,2941,2421,036814
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Accrued Expenses
57761513
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Current Portion of Long-Term Debt
6,6855,0857,1151,6442,1601,111
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Current Portion of Leases
254253230209177206
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Current Income Taxes Payable
1,3548664,2291,3429281,003
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Current Unearned Revenue
111289
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Other Current Liabilities
1,0682,4733,4352,8911,9901,823
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Total Current Liabilities
10,55310,20416,3117,3366,3144,979
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Long-Term Debt
16,56416,55711,55816,359--
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Long-Term Leases
712734664496449430
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Long-Term Unearned Revenue
7767211
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Long-Term Deferred Tax Liabilities
2,6092,4812,1224,567671369
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Other Long-Term Liabilities
851227527456128
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Total Liabilities
31,43230,13130,86029,1547,6736,093
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Common Stock
228228228216216216
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Retained Earnings
16,81319,22218,2278,5718,3857,505
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Comprehensive Income & Other
-593-1,508-1,156-495-433-315
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Shareholders' Equity
16,44817,94217,2998,2928,1687,406
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Total Liabilities & Equity
47,88048,07348,15937,44615,84113,499
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Total Debt
24,21522,62919,56718,7082,7861,747
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Net Cash (Debt)
-23,489-21,841-18,656-18,075-2,112-1,162
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Net Cash Per Share
-104.20-97.11-86.57-84.94-9.91-5.45
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Filing Date Shares Outstanding
225.17225.14224.46212.31212.8212.68
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Total Common Shares Outstanding
225.17225.14224.66212.31212.8212.68
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Working Capital
3240-6,3741,4366801,510
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Book Value Per Share
73.0579.6977.0039.0638.3834.82
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Tangible Book Value
-13,468-12,151-13,731-14,3074,6015,118
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Tangible Book Value Per Share
-59.81-53.97-61.12-67.3921.6224.06
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Land
-3,6303,4773,1672,7482,467
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Machinery
-7,4226,7756,4456,1295,627
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.