Forbo Holding AG (FORN.SW)

CHF 753.0

(0.13%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 912.8 Million 972.5 Million 994.1 Million 1.12 Billion 1.11 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 168.9 Million
Inventory 264.2 Million 316.2 Million 262.89 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 40.9 Million
Total Non-Current Assets 389.59 Million 400.9 Million 440.5 Million 453.7 Million 467.49 Million 372.79 Million
Net PPE 266.6 Million 267.6 Million 294.8 Million 295.7 Million 291.8 Million 259.39 Million
Good Will And Intangible Assets 79 Million 153.9 Million 168.5 Million 175.1 Million 183.4 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 84.9 Million 95.6 Million 100.8 Million 107.9 Million 36.3 Million
Long-Term Investments 1.9 Million 1.8 Million 200 Thousand 200 Thousand 200 Thousand 300 Thousand
Tax Assets 42.1 Million 46.6 Million 49.9 Million 57 Million 67.6 Million 59.3 Million
Other Non Current Assets -1.00 -69 Million -72.9 Million -74.3 Million -75.5 Million -59.3 Million
Other Assets 1.00 - - - 1.00 39.9 Million
Total Liabilities 359.1 Million 422.4 Million 472.3 Million 438.9 Million 443 Million 388.4 Million
Total Current Liabilities 219.3 Million 291.6 Million 314.5 Million 251.5 Million 257.3 Million 261.89 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 21.2 Million 20.4 Million 16.6 Million 19 Million -100 Thousand
Other Current Liabilities 103 Million 128.9 Million 131.1 Million 126.4 Million 126.8 Million 152.69 Million
Total Non Current Liabilities 139.8 Million 130.79 Million 157.8 Million 187.39 Million 185.7 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 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121 Million 110.29 Million 135.5 Million 135.8 Million 125.5 Million 114.4 Million
Other Liabilities - 1.00 - 1.00 - -19.39 Million
Total Equity 553.7 Million 550.1 Million 521.79 Million 683.5 Million 676.6 Million 591.6 Million
Stock Holders Equity 553.7 Million 550.1 Million 521.79 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 521.79 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 300 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

Balance Sheet Charts