Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,100 | $69,100 | $46,700 | $93,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142,800 | $189,900 | $194,400 | $197,400 |
| Inventory | $281,600 | $264,200 | $316,200 | $262,900 |
| Other Curr. Assets | $34,800 | $0 | $14,300 | $0 |
| Total Curr. Assets | $568,300 | $523,200 | $571,600 | $553,600 |
| Property Plant & Equip (Net) | $293,800 | $266,600 | $267,600 | $294,800 |
| Goodwill | $67,500 | $66,700 | $69,000 | $72,900 |
| Intangibles | $14,200 | $12,300 | $84,900 | $95,600 |
| Long-Term Investments | $2,000 | $1,900 | $1,800 | $200 |
| Tax Assets | $28,400 | $30,700 | $46,600 | $49,900 |
| Other NC Assets | $1,600 | $0 | -$69,000 | -$72,900 |
| Total NC Assets | $407,500 | $378,200 | $400,900 | $440,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975,800 | $901,400 | $972,500 | $994,100 |
| Liabilities | – | – | – | – |
| Payables | $90,600 | $86,900 | $102,500 | $112,200 |
| Short-Term Debt | $14,300 | $13,100 | $13,800 | $13,800 |
| Tax Payable | $14,400 | $16,200 | $21,200 | $20,400 |
| Deferred Revenue | $0 | $0 | $21,200 | $20,400 |
| Other Curr. Liab. | $99,000 | $103,100 | $132,900 | $147,700 |
| Total Curr. Liab. | $218,300 | $219,300 | $291,600 | $314,500 |
| LT Debt | $0 | $26,900 | $26,600 | $31,600 |
| Deferred Rev, NC | $0 | -$26,900 | -$26,600 | -$31,600 |
| Deferred Tax Liab, NC | $5,200 | $7,400 | $8,200 | $9,800 |
| Other NC Liab. | $126,300 | $121,000 | $110,300 | $135,500 |
| Total NC Liab. | $131,500 | $128,400 | $118,500 | $145,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,300 | $40,000 | $40,400 | $45,400 |
| Total Liabilities | $349,800 | $347,700 | $422,400 | $472,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $200 |
| Retained Earnings | $1,024,600 | $960,200 | $0 | $0 |
| AOCI | $0 | -$406,600 | $550,000 | $521,700 |
| Other Equity | -$398,700 | $0 | $0 | -$100 |
| Total Equity | $626,000 | $553,700 | $550,100 | $521,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975,800 | $901,400 | $972,500 | $994,100 |
| Net Debt | -$94,800 | -$29,100 | -$6,300 | -$47,900 |