FBOHF | Forbo Holding AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	901.4 Million	1.05 Billion	1.08 Billion	1.26 Billion	1.15 Billion	999.4 Million
Total Current Assets	523.2 Million	618.12 Million	606.8 Million	756.49 Million	673.41 Million	567.3 Million
Cash And Short Term Investments	69.1 Million	50.5 Million	102.26 Million	289.49 Million	224.81 Million	127.5 Million
Cash and Cash Equivalents	69.1 Million	50.5 Million	102.26 Million	289.38 Million	224.81 Million	127.4 Million
Short Term Investments	-	-	-	113.12 Thousand	-	100 Thousand
Net Receivables	174.8 Million	210.22 Million	203.43 Million	204.87 Million	190.11 Million	194.9 Million
Inventory	264.2 Million	341.93 Million	288.16 Million	247.18 Million	243.19 Million	230.1 Million
Other Current Assets	15.1 Million	15.46 Million	12.93 Million	14.93 Million	15.28 Million	14.8 Million
Total Non-Current Assets	378.2 Million	433.53 Million	482.83 Million	513.26 Million	482.77 Million	432.1 Million
Net PPE	266.6 Million	289.38 Million	323.13 Million	334.52 Million	301.33 Million	259.39 Million
Good Will And Intangible Assets	79 Million	166.42 Million	184.69 Million	198.08 Million	189.39 Million	113.1 Million
Good Will	66.7 Million	74.61 Million	79.9 Million	84.05 Million	77.96 Million	76.8 Million
Intangible Assets	12.3 Million	91.81 Million	104.78 Million	114.03 Million	111.42 Million	36.3 Million
Long-Term Investments	1.9 Million	1.94 Million	219.22 Thousand	226.25 Thousand	206.53 Thousand	300 Thousand
Tax Assets	30.7 Million	50.39 Million	54.69 Million	64.48 Million	69.8 Million	59.3 Million
Other Non Current Assets	-	-74.61 Million	-79.9 Million	-84.05 Million	-77.96 Million	1.00
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	347.7 Million	456.78 Million	517.68 Million	496.52 Million	457.47 Million	407.8 Million
Total Current Liabilities	219.3 Million	315.33 Million	344.72 Million	284.51 Million	265.7 Million	261.89 Million
Account Payables	86.9 Million	110.84 Million	122.98 Million	106.79 Million	101.3 Million	109.2 Million
Tax Payables	16.2 Million	22.92 Million	22.36 Million	18.77 Million	19.62 Million	16.2 Million
Short Term Debt	13.2 Million	42.17 Million	55.68 Million	15.95 Million	13.83 Million	100 Thousand
Deferred Revenue	-13.2 Million	22.92 Million	22.36 Million	18.77 Million	19.62 Million	16.19 Million
Other Current Liabilities	132.4 Million	139.39 Million	143.69 Million	142.99 Million	130.94 Million	136.4 Million
Total Non Current Liabilities	128.4 Million	141.44 Million	172.96 Million	212 Million	191.76 Million	145.9 Million
Long-Term Debt	26.9 Million	26.6 Million	31.6 Million	31.1 Million	26.8 Million	-
Deferred Revenue Non Current	-26.9 Million	-26.6 Million	-31.6 Million	4.08 Million	875.94 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	121 Million	119.27 Million	148.52 Million	153.62 Million	129.6 Million	114.4 Million
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	553.7 Million	594.87 Million	571.94 Million	773.23 Million	698.71 Million	591.6 Million
Stock Holders Equity	553.7 Million	594.87 Million	571.94 Million	773.23 Million	698.71 Million	591.6 Million
Common Stock	100 Thousand	108.13 Thousand	219.22 Thousand	226.25 Thousand	206.53 Thousand	200 Thousand
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	553.6 Million	108.13 Thousand	109.61 Thousand	113.12 Thousand	103.26 Thousand	591.5 Million
Common Stock Equity	553.7 Million	594.87 Million	571.94 Million	773.23 Million	698.71 Million	591.6 Million
Capital Lease Obligation	26.9 Million	28.76 Million	34.63 Million	35.18 Million	27.67 Million	-
Total Investments	1.9 Million	1.94 Million	219.22 Thousand	339.38 Thousand	206.53 Thousand	400 Thousand
Total Debt	40.1 Million	70.93 Million	90.31 Million	51.13 Million	41.51 Million	100 Thousand
Net Debt	-29 Million	20.43 Million	-11.94 Million	-238.24 Million	-183.3 Million	-127.3 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	961.7 Million	961.7 Million	1.08 Billion	901.4 Million	901.4 Million	1.08 Billion
Total Current Assets	569.1 Million	569.1 Million	621.42 Million	523.2 Million	523.2 Million	671.36 Million
Cash And Short Term Investments	40 Million	40 Million	82.07 Million	69.1 Million	69.1 Million	51.25 Million
Cash and Cash Equivalents	40 Million	40 Million	82.07 Million	69.1 Million	69.1 Million	51.25 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	237.9 Million	237.9 Million	207.61 Million	174.8 Million	138.9 Million	279.17 Million
Inventory	291.2 Million	291.2 Million	313.8 Million	264.2 Million	264.2 Million	340.92 Million
Other Current Assets	-	-	17.93 Million	15.1 Million	51 Million	-
Total Non-Current Assets	392.6 Million	392.6 Million	462.74 Million	378.2 Million	378.2 Million	418.31 Million
Net PPE	359.3 Million	359.3 Million	316.65 Million	266.6 Million	266.6 Million	287.32 Million
Good Will And Intangible Assets	53.1 Million	-	79 Million	79 Million	79 Million	93.13 Million
Good Will	-	-	79.22 Million	66.7 Million	66.7 Million	-
Intangible Assets	-	-	12.3 Million	12.3 Million	12.3 Million	93.13 Million
Long-Term Investments	2.3 Million	2.3 Million	2.25 Million	1.9 Million	1.9 Million	2.01 Million
Tax Assets	31 Million	-	50 Million	30.7 Million	-	35.84 Million
Other Non Current Assets	-53.1 Million	31 Million	14.83 Million	-	30.7 Million	-1.00
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	362.7 Million	362.7 Million	426.51 Million	347.7 Million	347.7 Million	480.73 Million
Total Current Liabilities	235.4 Million	235.4 Million	260.47 Million	219.3 Million	219.3 Million	344.61 Million
Account Payables	74.6 Million	74.6 Million	103.21 Million	86.9 Million	86.9 Million	76.04 Million
Tax Payables	-	-	19.24 Million	16.2 Million	-	-
Short Term Debt	15.9 Million	-	15.67 Million	13.2 Million	-	87.32 Million
Deferred Revenue	-15.9 Million	-	19.24 Million	-13.2 Million	-	-
Other Current Liabilities	160.8 Million	160.8 Million	122.33 Million	132.4 Million	132.4 Million	181.24 Million
Total Non Current Liabilities	127.3 Million	127.3 Million	166.04 Million	128.4 Million	128.4 Million	136.12 Million
Long-Term Debt	27.4 Million	27.4 Million	26.9 Million	26.9 Million	26.9 Million	26.1 Million
Deferred Revenue Non Current	-	-	-26.9 Million	-26.9 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	99.9 Million	99.9 Million	143.71 Million	121 Million	101.5 Million	110.02 Million
Other Liabilities	-	-	-	-	-	1.00
Total Equity	599 Million	599 Million	657.65 Million	553.7 Million	553.7 Million	608.93 Million
Stock Holders Equity	599 Million	599 Million	657.65 Million	553.7 Million	553.7 Million	608.93 Million
Common Stock	100 Thousand	100 Thousand	118.77 Thousand	100 Thousand	100 Thousand	111.67 Thousand
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	598.9 Million	598.9 Million	657.53 Million	553.6 Million	553.6 Million	608.82 Million
Common Stock Equity	599 Million	599 Million	657.65 Million	553.7 Million	553.7 Million	608.93 Million
Capital Lease Obligation	43.3 Million	43.3 Million	31.95 Million	26.9 Million	40 Million	29.14 Million
Total Investments	2.3 Million	2.3 Million	2.25 Million	1.9 Million	1.9 Million	2.01 Million
Total Debt	27.4 Million	27.4 Million	47.62 Million	40.1 Million	26.9 Million	116.47 Million
Net Debt	-12.6 Million	-12.6 Million	-34.44 Million	-29 Million	-42.2 Million	65.21 Million

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