FBOHY | Forbo Holding AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	912.8 Million	960.2 Million	981.6 Million	1.11 Billion	1.09 Billion	980 Million
Total Current Assets	523.2 Million	571.6 Million	553.6 Million	668.7 Million	652.1 Million	567.3 Million
Cash And Short Term Investments	69.1 Million	46.7 Million	93.3 Million	255.9 Million	217.7 Million	127.4 Million
Cash and Cash Equivalents	69.1 Million	46.7 Million	93.3 Million	255.8 Million	217.7 Million	127.4 Million
Short Term Investments	-	-	-	100 Thousand	-	100 Thousand
Net Receivables	174.8 Million	194.4 Million	185.6 Million	181.1 Million	184.1 Million	194.9 Million
Inventory	264.2 Million	316.2 Million	262.9 Million	218.5 Million	235.5 Million	230.1 Million
Other Current Assets	15.1 Million	14.3 Million	11.8 Million	13.2 Million	14.8 Million	14.8 Million
Total Non-Current Assets	389.59 Million	388.6 Million	428 Million	442.1 Million	445.3 Million	412.7 Million
Net PPE	266.6 Million	267.6 Million	294.8 Million	295.7 Million	291.8 Million	259.4 Million
Good Will And Intangible Assets	79 Million	84.9 Million	95.6 Million	100.8 Million	107.9 Million	113.1 Million
Good Will	66.7 Million	69 Million	72.9 Million	74.3 Million	75.5 Million	76.8 Million
Intangible Assets	12.3 Million	15.9 Million	22.7 Million	26.5 Million	32.4 Million	36.3 Million
Long-Term Investments	1.9 Million	1.8 Million	200 Thousand	100 Thousand	200 Thousand	300 Thousand
Tax Assets	42.1 Million	34.3 Million	37.4 Million	45.4 Million	45.4 Million	39.9 Million
Other Non Current Assets	-1.00	-	-	100 Thousand	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	359.1 Million	410.1 Million	459.8 Million	427.3 Million	420.8 Million	388.4 Million
Total Current Liabilities	219.3 Million	291.6 Million	314.5 Million	251.5 Million	257.3 Million	261.9 Million
Account Payables	86.9 Million	102.5 Million	112.2 Million	94.4 Million	98.1 Million	109.2 Million
Tax Payables	16.2 Million	21.2 Million	20.4 Million	16.6 Million	19 Million	16.2 Million
Short Term Debt	13.2 Million	39 Million	50.8 Million	14.1 Million	13.4 Million	100 Thousand
Deferred Revenue	16.2 Million	-39 Million	-50.8 Million	112.6 Million	117.6 Million	123.9 Million
Other Current Liabilities	103 Million	189.1 Million	202.3 Million	30.4 Million	28.2 Million	28.7 Million
Total Non Current Liabilities	139.8 Million	118.5 Million	145.3 Million	175.8 Million	163.5 Million	126.5 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	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	121 Million	110.3 Million	135.5 Million	135.8 Million	125.5 Million	114.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	553.7 Million	550.1 Million	521.8 Million	683.5 Million	676.6 Million	591.6 Million
Stock Holders Equity	553.7 Million	550.1 Million	521.8 Million	683.5 Million	676.6 Million	591.6 Million
Common Stock	100 Thousand	100 Thousand	200 Thousand	200 Thousand	200 Thousand	200 Thousand
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	553.6 Million	550 Million	521.7 Million	683.4 Million	676.5 Million	591.5 Million
Common Stock Equity	553.7 Million	550.1 Million	521.8 Million	683.5 Million	676.6 Million	591.6 Million
Capital Lease Obligation	26.9 Million	26.6 Million	31.6 Million	31.1 Million	26.8 Million	-
Total Investments	1.9 Million	1.8 Million	200 Thousand	200 Thousand	200 Thousand	300 Thousand
Total Debt	40.1 Million	65.59 Million	82.4 Million	45.2 Million	40.2 Million	100 Thousand
Net Debt	-29 Million	18.89 Million	-10.9 Million	-210.6 Million	-177.5 Million	-127.3 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	961.7 Million	961.7 Million	912.8 Million	912.8 Million	901.4 Million	975.8 Million
Total Current Assets	569.1 Million	569.1 Million	523.2 Million	523.2 Million	523.2 Million	601.2 Million
Cash And Short Term Investments	40 Million	40 Million	69.1 Million	69.1 Million	69.1 Million	45.9 Million
Cash and Cash Equivalents	40 Million	40 Million	69.1 Million	69.1 Million	69.1 Million	45.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	237.9 Million	237.9 Million	174.8 Million	174.8 Million	138.9 Million	250 Million
Inventory	291.2 Million	291.2 Million	264.2 Million	264.2 Million	264.2 Million	305.3 Million
Other Current Assets	-	-	15.1 Million	15.1 Million	51 Million	-
Total Non-Current Assets	392.6 Million	392.6 Million	389.59 Million	389.59 Million	378.2 Million	374.6 Million
Net PPE	359.3 Million	359.3 Million	266.6 Million	266.6 Million	266.6 Million	340.7 Million
Good Will And Intangible Assets	53.1 Million	-	79 Million	79 Million	79 Million	83.4 Million
Good Will	-	-	66.7 Million	66.7 Million	66.7 Million	-
Intangible Assets	-	-	12.3 Million	12.3 Million	12.3 Million	83.4 Million
Long-Term Investments	2.3 Million	2.3 Million	1.9 Million	1.9 Million	1.9 Million	1.8 Million
Tax Assets	31 Million	-	42.1 Million	42.1 Million	-	32.1 Million
Other Non Current Assets	-53.1 Million	31 Million	-1.00	-1.00	30.7 Million	-83.4 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	362.7 Million	362.7 Million	359.1 Million	359.1 Million	347.7 Million	430.5 Million
Total Current Liabilities	235.4 Million	235.4 Million	219.3 Million	219.3 Million	219.3 Million	308.6 Million
Account Payables	74.6 Million	74.6 Million	86.9 Million	86.9 Million	86.9 Million	68.1 Million
Tax Payables	-	-	16.2 Million	16.2 Million	-	-
Short Term Debt	15.9 Million	-	13.2 Million	13.2 Million	-	78.2 Million
Deferred Revenue	-15.9 Million	-	16.2 Million	16.2 Million	-	-
Other Current Liabilities	160.8 Million	160.8 Million	103 Million	103 Million	132.4 Million	162.3 Million
Total Non Current Liabilities	127.3 Million	127.3 Million	139.8 Million	139.8 Million	128.4 Million	121.9 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	121 Million	121 Million	101.5 Million	95.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	599 Million	599 Million	553.7 Million	553.7 Million	553.7 Million	545.3 Million
Stock Holders Equity	599 Million	599 Million	553.7 Million	553.7 Million	553.7 Million	545.3 Million
Common Stock	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	598.9 Million	598.9 Million	553.6 Million	553.6 Million	553.6 Million	545.2 Million
Common Stock Equity	599 Million	599 Million	553.7 Million	553.7 Million	553.7 Million	545.3 Million
Capital Lease Obligation	43.3 Million	43.3 Million	26.9 Million	26.9 Million	40 Million	40.8 Million
Total Investments	2.3 Million	2.3 Million	1.9 Million	1.9 Million	1.9 Million	1.8 Million
Total Debt	27.4 Million	27.4 Million	40.1 Million	40.1 Million	26.9 Million	104.3 Million
Net Debt	-12.6 Million	-12.6 Million	-29 Million	-29 Million	-42.2 Million	58.4 Million

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