COLL Balance Sheet (2016-2025) | COLL

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 134.73M110.75M91.03M153.22M129.56M111.21M107.61M118.70M128.25M133.75M139.79M146.63M134.91M148.71M153.84M170.02M116.18M145.68M165.42M174.12M182.79M202.77M193.24M186.43M106.70M122.72M134.13M173.69M269.48M283.75M258.53M238.95M228.61M172.89M38.96M70.56M96.19M117.35M150.10M231.25M
Short-term Investments (Quarter) 41.72M46.03M71.60M89.44M98.74M81.00M25.00M101.58M104.81M135.77M19.85M
Cash & Current Investments (Quarter) 134.73M110.75M91.03M153.22M129.56M111.21M107.61M118.70M128.25M133.75M139.79M146.63M134.91M148.71M153.84M170.02M116.18M145.68M165.42M174.12M182.79M202.77M193.24M186.43M106.70M122.72M134.13M173.69M269.48M325.47M304.56M310.55M318.05M271.63M119.96M95.56M197.77M222.15M285.86M251.10M
Receivables - Net (Quarter) 2.95M1.68M2.13M3.35M4.88M5.82M9.97M66.04M68.38M66.53M77.95M85.14M81.28M84.38M72.95M85.43M81.19M76.47M83.32M93.16M90.10M149.00M105.84M166.34M197.50M195.40M183.12M179.13M167.48M181.85M179.53M174.69M183.85M228.46M228.54M228.71M213.02M233.95M211.33M
Receivables - Other (Quarter) 25.00M19.85M
Receivables (Quarter) 2.95M1.68M2.13M3.35M4.88M5.82M9.97M66.04M68.38M66.53M77.95M85.14M81.28M84.38M72.95M85.43M81.19M76.47M83.32M93.16M90.10M149.00M105.84M166.34M197.50M195.40M183.12M179.13M167.48M181.85M179.53M174.69M183.85M228.46M253.54M228.71M213.02M233.95M231.18M
Raw Materials (Quarter) 0.05M0.44M0.29M0.39M0.40M0.60M0.62M0.53M0.35M0.55M0.50M2.44M1.66M1.53M0.80M5.63M5.15M3.78M3.51M5.01M6.10M4.22M3.69M8.36M7.91M5.76M5.60M5.83M6.03M14.39M10.38M9.27M7.15M4.20M12.53M11.84M9.52M8.34M
Work In Process (Quarter) 0.07M0.08M0.17M0.32M0.50M0.71M0.91M0.67M1.37M0.85M0.89M1.43M1.69M2.64M2.65M1.10M0.80M4.00M2.44M1.01M34.91M46.43M37.17M24.67M13.35M7.47M9.19M6.74M8.71M5.93M17.39M13.16M11.61M12.06M11.63M
Finished Goods (Quarter) 1.17M1.14M0.95M1.02M1.12M0.63M0.88M6.87M7.49M7.77M6.65M4.94M7.44M6.34M7.42M8.65M11.02M10.71M11.00M9.69M9.50M10.70M12.70M36.88M23.43M21.72M16.23M13.72M12.53M10.55M15.21M13.30M14.78M16.44M17.81M18.46M20.15M20.24M
Inventory (Quarter) 1.21M1.58M1.32M1.50M1.52M1.40M1.81M7.90M8.54M9.23M7.82M8.74M9.95M8.76M9.64M15.96M18.82M17.15M15.61M15.50M19.59M17.36M17.39M80.15M77.77M64.65M46.50M32.90M26.03M34.12M32.33M31.28M27.86M38.03M35.56M37.22M38.15M38.05M40.91M
Prepaid Assets (Quarter) 0.82M1.54M1.09M0.33M2.06M3.01M4.06M0.28M5.53M5.62M3.42M0.34M5.05M4.62M2.81M0.85M6.11M5.12M3.10M3.28M4.87M6.07M3.64M3.60M10.45M11.78M11.04M0.06M16.80M18.32M16.55M2.68M15.24M26.85M32.37M2.74M44.00M56.04M36.16M3.24M
Current Assets (Quarter) 135.55M116.45M95.37M158.57M136.47M120.61M118.90M133.48M207.71M216.29M218.98M237.51M233.84M244.56M249.78M255.72M223.68M250.81M262.13M277.89M296.31M318.53M363.24M315.54M363.64M409.77M405.22M419.99M498.30M537.30M537.09M537.60M539.26M510.20M443.81M482.26M527.55M549.21M613.87M691.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.69M0.68M0.77M1.04M1.01M1.58M1.63M1.83M1.61M3.20M6.04M9.27M9.96M10.37M11.58M11.85M13.14M15.16M17.75M18.99M19.76M19.55M19.63M19.49M20.20M19.96M19.74M19.52M18.88M18.04M16.64M15.98M15.46M14.98M14.61M14.33M13.85M12.90M12.25M12.01M
Goodwill (Quarter) 131.51M130.09M130.09M133.69M133.86M133.86M133.86M133.86M133.86M133.86M145.96M162.33M150.76M147.94M145.93M145.93M
Intangibles (Quarter) 44.26M268.72M694.80M647.30M956.17M567.47M530.00M951.17M456.22M421.71M387.19M352.68M946.88M891.40M835.93M780.46M724.98M669.51M
Goodwill & Intangibles (Quarter) 2.50M2.27M2.10M1.97M1.93M1.88M486.10M453.69M421.29M44.26M40.57M36.88M33.19M29.50M386.29M369.49M352.70M335.90M319.11M302.31M285.52M268.72M826.31M777.39M1,086.26M701.16M663.86M1,085.03M590.08M555.57M521.05M486.53M1,092.83M1,053.73M986.69M928.39M870.91M815.43M
Long-Term Deferred Tax (Quarter) 62.65M63.03M78.04M25.55M28.57M26.47M23.95M23.97M24.61M25.74M26.26M30.67M34.18M72.51M98.03M91.67M91.97M102.48M112.54M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.20M0.10M0.29M0.17M0.16M0.15M0.14M0.20M0.20M0.22M0.20M0.20M2.65M2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M2.55M0.10M2.55M1.05M1.05M1.05M1.05M0.86M1.05M1.05M5.04M1.05M1.05M20.19M
Non-Current Assets (Quarter) 0.79M3.27M3.36M3.44M3.38M3.90M3.78M2.08M488.56M457.04M427.53M53.73M60.52M57.02M54.19M50.58M411.12M396.06M381.71M365.95M349.75M395.20M378.56M376.53M882.50M835.80M795.72M754.14M716.00M676.62M640.49M605.71M574.99M543.19M1,191.34M1,181.33M1,103.84M1,043.42M993.46M965.42M
Assets (Quarter) 136.34M119.72M98.72M162.02M139.85M124.52M122.67M135.57M696.28M673.33M646.51M291.25M294.36M301.58M303.98M306.30M634.79M646.87M643.84M643.84M646.07M713.74M741.80M692.08M1,246.14M1,245.57M1,200.94M1,174.13M1,214.30M1,213.91M1,177.58M1,143.31M1,114.25M1,053.39M1,635.15M1,663.59M1,631.39M1,592.63M1,607.33M1,656.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.19M6.07M8.97M9.11M6.79M5.61M4.98M5.68M9.34M18.69M11.68M12.15M13.73M10.94M11.98M6.25M6.14M8.18M6.49M10.02M8.67M7.54M7.73M4.19M3.85M6.63M7.64M3.49M2.99M2.42M3.65M8.69M6.02M2.41M3.14M3.93M17.85M10.89M7.65M10.66M
Payables (Quarter) 6.19M6.07M8.97M9.11M6.79M5.61M4.98M5.68M9.34M18.69M11.68M12.15M13.73M10.94M11.98M6.25M6.14M8.18M6.49M10.02M8.67M7.54M7.73M4.19M3.85M6.63M7.64M3.49M2.99M2.42M3.65M8.69M6.02M2.41M3.14M3.93M17.85M10.89M7.65M10.66M
Accumulated Expenses (Quarter) 0.10M1.06M6.64M8.88M0.84M1.20M1.08M0.01M17.44M1.64M0.21M0.27M0.33M15.46M1.95M1.15M18.81M1.28M1.88M12.95M7.32M1.83M20.59M3.22M1.36M1.55M1.51M2.13M7.73M2.96M1.62M4.99M0.97M2.19M47.60M72.12M1.44M14.01M2.88M62.46M
Other Accumulated Expenses (Quarter) 0.04M0.24M0.58M0.57M0.62M0.59M0.79M0.88M0.72M1.43M1.16M1.08M1.30M1.33M2.54M3.18M1.59M0.99M1.58M0.88M0.58M1.54M1.04M2.84M5.30M3.09M2.14M3.45M3.67M5.25M2.46M3.60M2.09M2.56M4.85M4.76M4.83M4.30M6.38M
Short term Debt (Quarter) 2.67M2.67M2.67M2.67M2.56M2.39M2.15M1.48M131.06M114.83M0.82M1.64M2.46M1.92M2.88M3.83M46.86M47.07M47.28M47.49M47.70M47.92M48.13M48.35M100.00M120.83M141.67M162.50M183.33M183.33M183.33M183.33M183.33M183.33M64.58M28.96M64.58M64.58M64.58M17.57M
Current Leases (Quarter) 0.52M0.63M0.75M0.66M0.68M0.70M0.71M0.73M0.75M0.77M0.79M0.81M1.18M1.21M1.18M1.11M1.04M0.97M0.96M0.99M1.01M1.04M1.27M1.27M1.30M1.34M1.37M1.41M
Current Taxes (Quarter) 0.10M0.04M0.62M2.04M2.14M14.08M0.53M1.07M8.53M8.95M0.33M0.80M
Current Deferred Revenue (Quarter) 3.93M3.94M4.94M8.70M10.36M13.23M73.55M77.52M149.83M138.23M21.88M29.43M28.12M172.41M0.67M0.67M
Total Current Liabilities (Quarter) 11.07M18.20M22.21M25.60M24.53M28.56M26.40M31.49M250.23M264.70M280.22M189.13M188.88M196.27M201.48M201.76M244.37M252.11M242.44M239.45M230.17M226.84M268.97M279.57M373.57M415.09M414.50M433.73M412.70M435.06M464.61M457.92M446.44M461.72M459.43M509.51M486.71M464.61M452.93M440.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.48M2.81M2.15M1.48M0.92M0.42M11.50M11.50M10.68M9.86M9.04M9.58M8.62M7.67M145.71M133.86M121.97M110.02M98.01M85.94M73.83M61.67M528.39M484.85M441.26M397.58M353.77M309.90M265.89M221.71M177.36M132.84M565.72M550.73M535.70M520.65M505.58M542.11M
Convertible Debt (Quarter) 94.38M96.05M97.80M39.49M139.29M139.51M139.74M139.97M26.35M140.41M140.64M140.87M261.22M261.52M261.82M262.12M262.43M236.65M236.91M237.17M237.43M237.69M237.95M238.21M
Non-Current Deffered Revenue (Quarter) 10.00M10.00M10.00M10.00M9.28M9.11M
Operating Leases (Quarter) 10.09M9.90M9.61M9.44M9.26M9.08M8.96M8.77M8.57M8.37M8.17M7.95M7.91M7.60M7.35M7.11M6.87M6.63M6.38M6.12M5.86M5.59M5.91M5.54M5.20M4.85M4.50M4.13M
Other Non-Current Liabilities (Quarter) 0.06M0.05M0.04M0.03M0.03M0.02M0.01M343.73M314.45M284.83M0.68M4.10M1.18M0.40M0.04M0.02M
Total Non-Current Liabilities (Quarter) 14.55M21.02M24.36M27.07M25.46M28.98M26.40M261.73M276.20M290.90M198.98M947.88M1,396.78M1,433.57M1,396.56M1,360.39M1,332.50M1,355.16M
Total Liabilities (Quarter) 14.61M21.07M24.40M27.11M25.48M29.00M26.40M31.49M605.46M590.65M575.73M199.66M208.01M215.76M219.72M218.87M493.73M491.10M471.16M457.81M476.03M460.67M490.71M489.15M1,050.07M1,047.96M1,003.75M979.29M1,034.57M1,013.11M998.71M947.88M892.08M836.80M1,400.88M1,434.75M1,396.95M1,360.42M1,332.52M1,355.16M
Shareholder's Equity
Total Debt (Quarter) 6.15M5.48M4.81M4.15M3.48M2.81M2.15M1.48M142.56M126.33M11.50M11.50M11.50M11.50M11.50M11.50M192.57M180.93M169.25M157.51M145.71M133.86M121.97M110.02M628.39M605.69M582.92M560.08M537.10M493.23M449.22M405.05M360.69M316.18M630.30M579.69M600.28M585.23M570.17M559.68M
Common Equity (Quarter) 121.74M98.66M74.33M134.91M114.37M95.51M96.27M104.08M90.82M82.68M70.78M91.58M86.35M85.82M84.26M87.43M141.06M155.77M172.69M186.03M170.03M253.07M251.09M202.93M196.08M197.61M197.19M194.84M179.73M200.81M178.87M195.43M222.17M216.58M234.28M228.84M234.43M232.21M274.81M301.68M
Shareholder's Equity (Quarter) 121.74M98.66M74.33M134.91M114.37M95.51M96.27M104.08M90.82M82.68M70.78M91.58M86.35M85.82M84.26M87.43M141.06M155.77M172.69M186.03M170.03M253.07M251.09M202.93M196.08M197.61M197.19M194.84M179.73M200.81M178.87M195.43M222.17M216.58M234.28M228.84M234.43M232.21M274.81M301.68M
Liabilities and Shareholders Equity (Quarter) 136.34M119.72M98.72M162.02M139.85M124.52M122.67M135.57M696.28M673.33M646.51M291.25M294.36M301.58M303.98M306.30M634.79M646.87M643.84M643.84M646.07M713.74M741.80M692.08M1,246.14M1,245.57M1,200.94M1,174.13M1,214.30M1,213.91M1,177.58M1,143.31M1,114.25M1,053.39M1,635.15M1,663.59M1,631.39M1,592.63M1,607.33M1,656.83M
Treasury Shares (Quarter) 0.04M0.06M0.04M0.04M0.16M0.22M0.02M0.01M0.50M0.52M0.53M0.51M0.10M0.89M0.87M0.10M0.28M1.32M1.26M2.04M0.39M-0.86M2.15M2.46M2.46M0.37M3.24M3.24M2.52M4.94M6.32M6.32M2.26M0.22M8.21M2.79M8.90M9.03M9.03M
Retained Earnings (Quarter) -144.66M-169.18M-195.62M-223.18M-246.26M-267.38M-280.65M-298.05M-316.70M-329.76M-346.26M-337.18M-346.88M-351.59M-357.70M-359.90M-359.45M-351.39M-340.11M5.29M-312.20M-239.35M-231.31M-256.34M-269.41M-274.60M-274.14M-281.34M-298.77M-0.04M-0.05M0.01M-0.12M-185.87M-176.53M0.06M0.24M0.34M0.29M0.32M