Forbo Holding AG (SWX: FORN)
Switzerland
· Delayed Price · Currency is CHF 765.00
-12.00 (-1.54%)
Nov 21, 2024, 5:31 PM CET
Forbo Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 40 | 69.1 | 46.7 | 93.3 | 255.8 | 217.7 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.1 | - | Upgrade
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| Cash & Short-Term Investments | 40 | 69.1 | 46.7 | 93.3 | 255.9 | 217.7 | Upgrade
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| Cash Growth | -12.85% | 47.97% | -49.95% | -63.54% | 17.55% | 70.88% | Upgrade
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| Accounts Receivable | 237.9 | 138.9 | 155.2 | 153.4 | 141.4 | 160.4 | Upgrade
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| Other Receivables | - | 51 | 53.5 | 44 | 39.7 | 38.5 | Upgrade
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| Receivables | 237.9 | 189.9 | 208.7 | 197.4 | 181.1 | 198.9 | Upgrade
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| Inventory | 291.2 | 264.2 | 316.2 | 262.9 | 218.5 | 235.5 | Upgrade
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| Prepaid Expenses | - | - | - | - | 13.2 | - | Upgrade
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| Total Current Assets | 569.1 | 523.2 | 571.6 | 553.6 | 668.7 | 652.1 | Upgrade
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| Property, Plant & Equipment | 359.3 | 266.6 | 267.6 | 294.8 | 295.7 | 291.8 | Upgrade
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| Long-Term Investments | 2.3 | 1.9 | 1.8 | 0.2 | 0.2 | 0.2 | Upgrade
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| Goodwill | - | 66.7 | 69 | 72.9 | 74.3 | 75.5 | Upgrade
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| Other Intangible Assets | - | 12.3 | 15.9 | 22.7 | 26.5 | 32.4 | Upgrade
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| Long-Term Deferred Tax Assets | 31 | 30.7 | 34.3 | 37.4 | 45.4 | 45.4 | Upgrade
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| Total Assets | 961.7 | 901.4 | 960.2 | 981.6 | 1,111 | 1,097 | Upgrade
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| Accounts Payable | 74.6 | 86.9 | 102.5 | 112.2 | 94.4 | 98.1 | Upgrade
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| Accrued Expenses | - | 77.1 | 76.2 | 81.6 | 76.2 | 78.2 | Upgrade
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| Current Portion of Leases | 15.9 | 13.1 | 13.8 | 13.8 | 14.1 | 13.2 | Upgrade
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| Current Income Taxes Payable | - | 16.2 | 21.2 | 20.4 | 16.6 | 19 | Upgrade
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| Other Current Liabilities | 144.9 | 26 | 77.9 | 86.5 | 50.2 | 48.8 | Upgrade
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| Total Current Liabilities | 235.4 | 219.3 | 291.6 | 314.5 | 251.5 | 257.3 | Upgrade
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| Long-Term Leases | 27.4 | 26.9 | 26.6 | 31.6 | 31.1 | 26.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.4 | 8.2 | 9.8 | 8.9 | 11.2 | Upgrade
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| Other Long-Term Liabilities | - | 44.9 | 42.7 | 35.5 | 46.5 | 46.9 | Upgrade
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| Total Liabilities | 362.7 | 347.7 | 410.1 | 459.8 | 427.3 | 420.8 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | Upgrade
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| Treasury Stock | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | 598.9 | 553.6 | 550 | 521.7 | 683.4 | 676.5 | Upgrade
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| Shareholders' Equity | 599 | 553.7 | 550.1 | 521.8 | 683.5 | 676.6 | Upgrade
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| Total Liabilities & Equity | 961.7 | 901.4 | 960.2 | 981.6 | 1,111 | 1,097 | Upgrade
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| Total Debt | 43.3 | 40 | 40.4 | 45.4 | 45.2 | 40 | Upgrade
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| Net Cash (Debt) | -3.3 | 29.1 | 6.3 | 47.9 | 210.7 | 177.7 | Upgrade
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| Net Cash Growth | - | 361.90% | -86.85% | -77.27% | 18.57% | 39.48% | Upgrade
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| Net Cash Per Share | -2.35 | 20.64 | 4.46 | 31.07 | 132.14 | 110.93 | Upgrade
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| Filing Date Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.42 | 1.58 | 1.6 | Upgrade
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| Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.42 | 1.58 | 1.6 | Upgrade
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| Working Capital | 333.7 | 303.9 | 280 | 239.1 | 417.2 | 394.8 | Upgrade
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| Book Value Per Share | 425.24 | 393.43 | 389.38 | 366.21 | 432.80 | 422.53 | Upgrade
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| Tangible Book Value | 599 | 474.7 | 465.2 | 426.2 | 582.7 | 568.7 | Upgrade
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| Tangible Book Value Per Share | 425.24 | 337.30 | 329.28 | 299.12 | 368.98 | 355.15 | Upgrade
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| Land | - | 166.2 | 177.1 | 187.6 | 184 | 166.9 | Upgrade
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| Machinery | - | 778.6 | 846.4 | 867.9 | 865.2 | 862.7 | Upgrade
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| Construction In Progress | - | 32.8 | 14.5 | 24.5 | 21.9 | 16.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.