Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $69 | $47 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $190 | $194 | $197 |
| Inventory | $282 | $264 | $316 | $263 |
| Other Curr. Assets | $35 | $0 | $14 | $0 |
| Total Curr. Assets | $568 | $523 | $572 | $554 |
| Property Plant & Equip (Net) | $294 | $267 | $268 | $295 |
| Goodwill | $68 | $67 | $69 | $73 |
| Intangibles | $14 | $12 | $85 | $96 |
| Long-Term Investments | $2 | $2 | $2 | $0 |
| Tax Assets | $28 | $31 | $47 | $50 |
| Other NC Assets | $2 | $0 | -$69 | -$73 |
| Total NC Assets | $408 | $378 | $401 | $441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $976 | $901 | $973 | $994 |
| Liabilities | – | – | – | – |
| Payables | $91 | $87 | $103 | $112 |
| Short-Term Debt | $14 | $13 | $14 | $14 |
| Tax Payable | $14 | $16 | $21 | $20 |
| Deferred Revenue | $0 | $0 | $21 | $20 |
| Other Curr. Liab. | $99 | $103 | $133 | $148 |
| Total Curr. Liab. | $218 | $219 | $292 | $315 |
| LT Debt | $0 | $27 | $27 | $32 |
| Deferred Rev, NC | $0 | -$27 | -$27 | -$32 |
| Deferred Tax Liab, NC | $5 | $7 | $8 | $10 |
| Other NC Liab. | $126 | $121 | $110 | $136 |
| Total NC Liab. | $132 | $128 | $119 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $40 | $40 | $45 |
| Total Liabilities | $350 | $348 | $422 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,025 | $960 | $0 | $0 |
| AOCI | $0 | -$407 | $550 | $522 |
| Other Equity | -$399 | $0 | $0 | -$0 |
| Total Equity | $626 | $554 | $550 | $522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $976 | $901 | $973 | $994 |
| Net Debt | -$95 | -$29 | -$6 | -$48 |