Forbo Holding AG (FBOHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Forbo Holding AG

    PNK: FBOHF · Real-Time Price · USD
    1141.00
    0.00 (0.00%)
    At close: Jan 21, 2025, 9:00 PM

    Forbo Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 109.1M 40M 69.1M 45.9M 46.7M 54.7M 93.3M 183.2M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 2.3M 1.9M 1.8M 1.8M 1.2M 200K 200K
    Other Long-Term Assets
    		 3.6M n/a -1 -1 -69M n/a -72.9M -1
    Receivables
    		 n/a 237.9M 174.8M 250M 194.4M 259.4M 153.4M 254.7M
    Inventory
    		 281.6M 291.2M 264.2M 305.3M 316.2M 307.6M 262.9M 247.6M
    Other Current Assets
    		 177.6M n/a 51M n/a 53.5M 1.00 44M n/a
    Total Current Assets
    		 568.3M 569.1M 523.2M 601.2M 571.6M 621.7M 553.6M 685.5M
    Property-Plant & Equipment
    		 293.8M 275.2M 266.6M 257.3M 267.6M 278.5M 294.8M 294.6M
    Goodwill & Intangibles
    		 81.7M 84.1M 79M 83.4M 153.9M 89.4M 168.5M 103.3M
    Total Long-Term Assets
    		 407.5M 392.6M 389.6M 374.6M 400.9M 398M 440.5M 443.3M
    Total Assets
    		 975.8M 961.7M 912.8M 975.8M 972.5M 1.02B 994.1M 1.13B
    Account Payables
    		 90.6M 74.6M 86.9M 68.1M 102.5M 95.8M 112.2M 82.8M
    Deferred Revenue
    		 n/a n/a 16.2M n/a 21.2M n/a 20.4M n/a
    Short-Term Debt
    		 n/a n/a n/a 78.2M n/a n/a n/a n/a
    Other Current Liabilities
    		 113.3M 144.9M 39.1M 147.6M 91.7M 276.9M 100.3M 197.8M
    Total Current Liabilities
    		 218.3M 235.4M 219.3M 308.6M 291.6M 372.7M 314.5M 280.6M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 126.3M 99.9M 139.8M 95.8M 130.8M 83.4M 148M 170.5M
    Total Long-Term Liabilities
    		 131.5M 127.3M 139.8M 121.9M 130.8M 114.6M 157.8M 170.5M
    Total Liabilities
    		 349.8M 362.7M 359.1M 430.5M 422.4M 487.3M 472.3M 451.1M
    Total Debt
    		 n/a 43.3M 40.1M 104.3M 65.6M 135M 82.4M 45.9M
    Common Stock
    		 100K 100K 100K 100K 100K 100K 200K 200K
    Retained Earnings
    		 1.02B n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 n/a n/a 553.6M 545.2M 550M 532.3M 521.7M 677.6M
    Shareholders Equity
    		 626M 599M 553.7M 545.3M 550.1M 532.4M 521.8M 677.7M
    Total Investments
    		 2M 2.3M 1.9M 1.8M 1.8M 1.2M 200K 200K

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