Forbo Holding AG
FBOHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,700 | $109,100 | $40,000 | $69,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169,800 | $142,800 | $237,900 | $189,900 |
| Inventory | $294,300 | $281,600 | $291,200 | $264,200 |
| Other Curr. Assets | $50,700 | $34,800 | $0 | $0 |
| Total Curr. Assets | $556,500 | $568,300 | $569,100 | $523,200 |
| Property Plant & Equip (Net) | $288,800 | $293,800 | $275,200 | $266,600 |
| Goodwill | $0 | $67,500 | $0 | $66,700 |
| Intangibles | $79,300 | $14,200 | $84,100 | $12,300 |
| Long-Term Investments | $0 | $2,000 | $2,300 | $1,900 |
| Tax Assets | $0 | $28,400 | $0 | $42,100 |
| Other NC Assets | $32,900 | $1,600 | $31,000 | $0 |
| Total NC Assets | $401,000 | $407,500 | $392,600 | $389,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $957,500 | $975,800 | $961,700 | $912,800 |
| Liabilities | – | – | – | – |
| Payables | $75,000 | $90,600 | $74,600 | $86,900 |
| Short-Term Debt | $21,200 | $14,300 | $15,900 | $13,100 |
| Tax Payable | $0 | $14,400 | $0 | $16,200 |
| Deferred Revenue | $0 | $0 | $0 | $16,200 |
| Other Curr. Liab. | $119,400 | $99,000 | $144,900 | $86,900 |
| Total Curr. Liab. | $215,600 | $218,300 | $235,400 | $219,300 |
| LT Debt | $37,300 | $0 | $27,400 | $26,900 |
| Deferred Rev, NC | $0 | $0 | $0 | -$26,900 |
| Deferred Tax Liab, NC | $0 | $5,200 | $0 | $7,400 |
| Other NC Liab. | $97,000 | $126,300 | $99,900 | $121,000 |
| Total NC Liab. | $134,300 | $131,500 | $127,300 | $128,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,500 | $14,300 | $43,300 | $40,000 |
| Total Liabilities | $349,900 | $349,800 | $362,700 | $359,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $0 | $1,024,600 | $0 | $960,200 |
| AOCI | $607,500 | -$398,700 | $598,900 | -$406,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $607,600 | $626,000 | $599,000 | $553,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $957,500 | $975,800 | $961,700 | $912,800 |
| Net Debt | $16,800 | -$94,800 | $3,300 | -$29,100 |