Forbo Holding AG (SWX:FORN)

Forbo Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	29.26%	-17.32%	57.89%	47.97%	-49.95%	-63.54%
Accounts Receivable	172.2	138.2	142.8	138.9	155.2	153.4
Other Receivables	47.7	43	34.8	35.9	53.5	44
Receivables	219.9	181.2	177.6	174.8	208.7	197.4
Inventory	294.8	281.7	281.6	264.2	316.2	262.9
Prepaid Expenses	-	-	-	15.1	-	-
Other Current Assets	-	0.5	-	-	-	-
Total Current Assets	568.6	553.6	568.3	523.2	571.6	553.6
Property, Plant & Equipment	294.1	299.4	293.8	266.6	267.6	294.8
Long-Term Investments	3.1	2.8	2	1.9	1.8	0.2
Goodwill	-	66.4	67.5	66.7	69	72.9
Other Intangible Assets	78.1	12.3	14.2	12.3	15.9	22.7
Long-Term Deferred Tax Assets	36.5	35.5	28.4	30.7	34.3	37.4
Other Long-Term Assets	1.9	1.9	1.6	-	-	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.7	78.6	90.6	86.9	102.5	112.2
Accrued Expenses	76.4	69.2	70	73.1	76.2	81.6
Current Portion of Leases	15.3	15.9	14.3	13.1	13.8	13.8
Current Income Taxes Payable	14	13.6	14.4	16.2	21.2	20.4
Other Current Liabilities	32.8	26.5	29	30	77.9	86.5
Total Current Liabilities	208.2	203.8	218.3	219.3	291.6	314.5
Long-Term Leases	28.6	31.9	32.6	26.9	26.6	31.6
Pension & Post-Retirement Benefits	36.6	39.2	49.4	49.2	41	68.4
Long-Term Deferred Tax Liabilities	14	14.1	5.2	7.4	8.2	9.8
Other Long-Term Liabilities	33.9	33.3	44.3	44.9	42.7	35.5
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.2
Retained Earnings	1,072	1,065	1,025	960.2	-	-
Treasury Stock	-	-	-	-	-	-0.1
Comprehensive Income & Other	-410.6	-415.2	-398.7	-406.6	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.9	47.8	46.9	40	40.4	45.4
Net Cash (Debt)	10	42.4	62.2	29.1	6.3	47.9
Net Cash Growth	-	-31.83%	113.75%	361.91%	-86.85%	-77.27%
Net Cash Per Share	7.04	30.00	44.10	20.64	4.46	31.07
Filing Date Shares Outstanding	1.43	1.42	1.41	1.41	1.41	1.42
Total Common Shares Outstanding	1.43	1.42	1.41	1.41	1.41	1.42
Working Capital	360.4	349.8	350	303.9	280	239.1
Book Value Per Share	461.13	457.79	443.78	393.43	389.38	366.21
Tangible Book Value	582.9	570.9	544.3	474.7	465.2	426.2
Tangible Book Value Per Share	406.65	402.33	385.86	337.30	329.28	299.12
Land	-	196	196.6	166.2	177.1	187.6
Machinery	-	828	814.7	778.6	846.4	867.9
Construction In Progress	-	29.9	33.5	32.8	14.5	24.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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