Coloplast A/S (COLO.B) - Financials, balance sheet (quarterly)

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Coloplast A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	49.2B	48.3B	48.1B	48.6B
Current assets	10.5B	10.4B	10.4B	10.6B
Cash	—	—	—	—
Cash equivalents	729M	906M	788M	887M
Cash and cash equivalents	729M	906M	788M	887M
Other short term investments	—	—	—	—
Accounts receivable	4.8B	4.6B	4.7B	4.8B
Other receivables	733M	354M	366M	294M
Inventory	3.8B	3.7B	3.7B	3.7B
Prepaid assets	—	404M	434M	357M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	38.7B	38.0B	37.6B	37.9B
Properties	6.9B	6.8B	0	6.4B
Land and improvements	—	—	3.6B	—
Machinery furniture equipment	—	—	7.6B	—
Construction in progress	—	—	1.3B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.7B	—
Goodwill	31.2B	30.6B	49.7B	30.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	11.0B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	32.2B	32.9B	30.1B	32.1B
Current liabilities	11.0B	12.8B	10.2B	12.5B
Accounts payable	1.2B	1.1B	1.5B	1.2B
Accrued expenses	—	—	—	—
Short term debt	6.9B	7.4B	5.3B	7.2B
Deferred revenue	—	—	—	—
Tax payable	596M	1.1B	866M	1.5B
Pensions	5M	7M	7M	6M
Other current liabilities	—	1M	1M	2M
Non current liabilities	21.2B	20.1B	19.9B	19.6B
Long term provisions	22M	21M	21M	68M
Long term debt	17.3B	17.3B	17.3B	17.3B
Provision for risks and charges	588M	337M	1M	4M
Deferred liabilities	3.2B	2.3B	2.5B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7M	7M	7M	7M
Shareholders equity
Common stock	228M	228M	228M	228M
Retained earnings	16.3B	16.5B	15.4B	17.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.9B	15.5B	17.9B	16.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—