Forbo Holding AG
FBOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $109 | $40 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $0 | $238 | $175 |
| Inventory | $294 | $0 | $291 | $264 |
| Other Curr. Assets | $0 | $0 | $0 | $51 |
| Total Curr. Assets | $557 | $568 | $569 | $523 |
| Property Plant & Equip (Net) | $289 | $294 | $275 | $267 |
| Goodwill | $0 | $68 | $0 | $67 |
| Intangibles | $79 | $14 | $84 | $12 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $29 | $28 | $31 | $42 |
| Other NC Assets | $4 | $4 | $0 | $0 |
| Total NC Assets | $401 | $408 | $393 | $390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $958 | $976 | $962 | $913 |
| Liabilities | – | – | – | – |
| Payables | $75 | $91 | $75 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14 | $14 | $0 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $106 | $113 | $145 | $39 |
| Total Curr. Liab. | $216 | $218 | $235 | $219 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$27 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $19 |
| Other NC Liab. | $129 | $126 | $100 | $140 |
| Total NC Liab. | $134 | $132 | $127 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $0 | $43 | $27 |
| Total Liabilities | $350 | $350 | $363 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $1,025 | $0 | $0 |
| AOCI | $608 | $0 | $0 | $554 |
| Other Equity | $0 | -$399 | $599 | $0 |
| Total Equity | $608 | $626 | $599 | $554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $958 | $976 | $962 | $913 |
| Net Debt | -$42 | -$109 | -$40 | -$69 |