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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 109.1M 69.1M 46.7M 93.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.9M 1.8M 200K
    Other Long-Term Assets
    		 3.6M 30.7M -69M -72.9M
    Receivables
    		 n/a 138.9M 194.4M 153.4M
    Inventory
    		 281.6M 264.2M 316.2M 262.9M
    Other Current Assets
    		 177.6M 51M 53.5M 44M
    Total Current Assets
    		 568.3M 523.2M 571.6M 553.6M
    Property-Plant & Equipment
    		 293.8M 266.6M 267.6M 294.8M
    Goodwill & Intangibles
    		 81.7M 79M 153.9M 168.5M
    Total Long-Term Assets
    		 407.5M 378.2M 400.9M 440.5M
    Total Assets
    		 975.8M 901.4M 972.5M 994.1M
    Account Payables
    		 90.6M 86.9M 102.5M 112.2M
    Deferred Revenue
    		 n/a n/a 21.2M 20.4M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 113.3M 55.3M 91.7M 100.3M
    Total Current Liabilities
    		 218.3M 219.3M 291.6M 314.5M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 126.3M 128.4M 130.8M 148M
    Total Long-Term Liabilities
    		 131.5M 128.4M 130.8M 157.8M
    Total Liabilities
    		 349.8M 347.7M 422.4M 472.3M
    Total Debt
    		 n/a 40.1M 65.6M 82.4M
    Common Stock
    		 100K 100K 100K 200K
    Retained Earnings
    		 1.02B n/a n/a n/a
    Comprehensive Income
    		 n/a n/a 550M 521.7M
    Shareholders Equity
    		 626M 553.7M 550.1M 521.8M
    Total Investments
    		 2M 1.9M 1.8M 200K

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