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Coloplast A/S (CLPBY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.46-0.12 (-0.97%)
At close: 03:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
911,000
414,000
448,000
323,000
Other short-term investments
-
219,000
226,000
262,000
Total cash
911,000
633,000
674,000
585,000
Net receivables
4,315,000
3,940,000
3,212,000
2,934,000
Inventory
3,522,000
3,187,000
2,428,000
2,227,000
Total current assets
9,937,000
8,772,000
6,994,000
6,489,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,341,000
11,304,000
10,280,000
9,473,000
Accumulated depreciation
-6,362,000
-6,153,000
-5,894,000
-5,547,000
Net property, plant and equipment
5,979,000
5,151,000
4,386,000
3,926,000
Goodwill
19,974,000
14,298,000
2,028,000
1,976,000
Intangible assets
11,281,000
8,469,000
1,623,000
388,000
Total non-current assets
38,222,000
28,674,000
8,847,000
7,010,000
Total assets
48,159,000
37,446,000
15,841,000
13,499,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,115,000
1,644,000
2,160,000
1,111,000
Accounts payable
1,294,000
1,242,000
1,036,000
814,000
Other current liabilities
1,000
2,000
8,000
9,000
Total current liabilities
16,311,000
7,336,000
6,314,000
4,979,000
Non-current liabilities
Long-term debt
11,558,000
16,359,000
0
-
Deferred tax liabilities
2,122,000
4,567,000
671,000
369,000
Other long-term liabilities
6,000
7,000
2,000
11,000
Total non-current liabilities
14,549,000
21,818,000
1,359,000
1,114,000
Total liabilities
30,860,000
29,154,000
7,673,000
6,093,000
Stockholders' equity
Common stock
228,000
216,000
216,000
216,000
Retained earnings
14,632,000
5,386,000
5,406,000
4,740,000
Total stockholders' equity
17,299,000
8,292,000
8,168,000
7,406,000
Total liabilities and stockholders' equity
48,159,000
37,446,000
15,841,000
13,499,000