Forbo Holding AG (SWX:FORN)
Switzerland · Delayed Price · Currency is CHF 932.00
+11.00 (1.19%)
Aug 4, 2026, 3:00 PM CET
Forbo Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 53.9 | 90.2 | 109.1 | 69.1 | 46.7 | 93.3 |
Cash & Short-Term Investments | 53.9 | 90.2 | 109.1 | 69.1 | 46.7 | 93.3 |
Cash Growth | -40.24% | -17.32% | 57.89% | 47.97% | -49.95% | -63.53% |
Accounts Receivable | 172.2 | 138.2 | 142.8 | 138.9 | 155.2 | 153.4 |
Other Receivables | 25.7 | 24.8 | 19.5 | 35.9 | 39.2 | 32.2 |
Total Trade Receivables | 197.9 | 163 | 162.3 | 174.8 | 194.4 | 185.6 |
Inventory | 294.8 | 281.7 | 281.6 | 264.2 | 316.2 | 262.9 |
Other Current Assets | 22 | 18.7 | 15.3 | 15.1 | 14.3 | 11.8 |
Total Current Assets | 568.6 | 553.6 | 568.3 | 523.2 | 571.6 | 553.6 |
Net Property, Plant & Equipment | 294.1 | 299.4 | 293.8 | 266.6 | 267.6 | 294.8 |
Other Intangible Assets | 78.1 | 78.7 | 81.7 | 79 | 84.9 | 95.6 |
Long-Term Investments | 3.1 | 2.8 | 2 | 1.9 | 1.8 | 0.2 |
Other Long-Term Assets | 38.4 | 37.4 | 30 | 30.7 | 34.3 | 37.4 |
Total Assets | 982.3 | 971.9 | 975.8 | 901.4 | 960.2 | 981.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.7 | 78.6 | 90.6 | 86.9 | 102.5 | 112.2 |
Accrued Expenses | 76.4 | 67.3 | 70 | 73.1 | 76.2 | 81.6 |
Short-Term Debt | 15.3 | 15.8 | 14.6 | 13.2 | 39 | 50.8 |
Other Current Liabilities | 46.8 | 42.1 | 43.1 | 46.1 | 73.9 | 69.9 |
Total Current Liabilities | 208.2 | 203.8 | 218.3 | 219.3 | 291.6 | 314.5 |
Long-Term Debt | 28.6 | 31.9 | 32.6 | 26.9 | 26.6 | 31.6 |
Other Long-Term Liabilities | 84.5 | 86.6 | 98.9 | 101.5 | 91.9 | 113.7 |
Total Long-Term Liabilities | 113.1 | 118.5 | 131.5 | 128.4 | 118.5 | 145.3 |
Total Liabilities | 321.3 | 322.3 | 349.8 | 347.7 | 410.1 | 459.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Treasury Stock | - | 0 | 0 | 0 | 0 | -0.1 |
Retained Earnings | 660.9 | 649.5 | 625.9 | 553.6 | 550 | 521.7 |
Shareholders' Equity | 661 | 649.6 | 626 | 553.7 | 550.1 | 521.8 |
Total Liabilities & Equity | 982.3 | 971.9 | 975.8 | 901.4 | 960.2 | 981.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 43.9 | 47.7 | 47.2 | 40.1 | 65.6 | 82.4 |
Net Cash (Debt) | 10 | 42.5 | 61.9 | 29 | -18.9 | 10.9 |
Net Cash Growth | -76.47% | -31.34% | 113.45% | - | - | -94.82% |
Net Cash Per Share | 7.04 | 30.07 | 43.89 | 20.57 | -13.37 | 7.07 |
Book Value | 661 | 649.6 | 626 | 553.7 | 550.1 | 521.8 |
Book Value Per Share | 465.69 | 459.69 | 443.86 | 392.76 | 389.15 | 338.51 |
Tangible Book Value | 582.9 | 570.9 | 544.3 | 474.7 | 465.2 | 426.2 |
Tangible Book Value Per Share | 410.67 | 404.00 | 385.93 | 336.72 | 329.09 | 276.49 |