Forbo Holding AG (SWX:FORN)
Switzerland
· Delayed Price · Currency is CHF 761.00
-9.00 (-1.17%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 90.2 | 109.1 | 69.1 | 46.7 | 93.3 | Upgrade
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| Cash & Short-Term Investments | 90.2 | 109.1 | 69.1 | 46.7 | 93.3 | Upgrade
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| Cash Growth | -17.32% | 57.89% | 47.97% | -49.95% | -63.54% | Upgrade
|
| Accounts Receivable | 138.2 | 142.8 | 138.9 | 155.2 | 153.4 | Upgrade
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| Other Receivables | 43 | 34.8 | 35.9 | 53.5 | 44 | Upgrade
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| Receivables | 181.2 | 177.6 | 174.8 | 208.7 | 197.4 | Upgrade
|
| Inventory | 281.7 | 281.6 | 264.2 | 316.2 | 262.9 | Upgrade
|
| Prepaid Expenses | - | - | 15.1 | - | - | Upgrade
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| Other Current Assets | 0.5 | - | - | - | - | Upgrade
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| Total Current Assets | 553.6 | 568.3 | 523.2 | 571.6 | 553.6 | Upgrade
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| Property, Plant & Equipment | 299.4 | 293.8 | 266.6 | 267.6 | 294.8 | Upgrade
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| Long-Term Investments | 2.8 | 2 | 1.9 | 1.8 | 0.2 | Upgrade
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| Goodwill | 66.4 | 67.5 | 66.7 | 69 | 72.9 | Upgrade
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| Other Intangible Assets | 12.3 | 14.2 | 12.3 | 15.9 | 22.7 | Upgrade
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| Long-Term Deferred Tax Assets | 35.5 | 28.4 | 30.7 | 34.3 | 37.4 | Upgrade
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| Other Long-Term Assets | 1.9 | 1.6 | - | - | - | Upgrade
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| Total Assets | 971.9 | 975.8 | 901.4 | 960.2 | 981.6 | Upgrade
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| Accounts Payable | 78.6 | 90.6 | 86.9 | 102.5 | 112.2 | Upgrade
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| Accrued Expenses | 69.2 | 70 | 73.1 | 76.2 | 81.6 | Upgrade
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| Current Portion of Leases | 15.9 | 14.3 | 13.1 | 13.8 | 13.8 | Upgrade
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| Current Income Taxes Payable | 13.6 | 14.4 | 16.2 | 21.2 | 20.4 | Upgrade
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| Other Current Liabilities | 26.5 | 29 | 30 | 77.9 | 86.5 | Upgrade
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| Total Current Liabilities | 203.8 | 218.3 | 219.3 | 291.6 | 314.5 | Upgrade
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| Long-Term Leases | 31.9 | 32.6 | 26.9 | 26.6 | 31.6 | Upgrade
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| Pension & Post-Retirement Benefits | 39.2 | 49.4 | 49.2 | 41 | 68.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.1 | 5.2 | 7.4 | 8.2 | 9.8 | Upgrade
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| Other Long-Term Liabilities | 33.3 | 44.3 | 44.9 | 42.7 | 35.5 | Upgrade
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| Total Liabilities | 322.3 | 349.8 | 347.7 | 410.1 | 459.8 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | Upgrade
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| Retained Earnings | 1,065 | 1,025 | 960.2 | - | - | Upgrade
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| Treasury Stock | - | - | - | - | -0.1 | Upgrade
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| Comprehensive Income & Other | -415.2 | -398.7 | -406.6 | 550 | 521.7 | Upgrade
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| Shareholders' Equity | 649.6 | 626 | 553.7 | 550.1 | 521.8 | Upgrade
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| Total Liabilities & Equity | 971.9 | 975.8 | 901.4 | 960.2 | 981.6 | Upgrade
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| Total Debt | 47.8 | 46.9 | 40 | 40.4 | 45.4 | Upgrade
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| Net Cash (Debt) | 42.4 | 62.2 | 29.1 | 6.3 | 47.9 | Upgrade
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| Net Cash Growth | -31.83% | 113.75% | 361.91% | -86.85% | -77.27% | Upgrade
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| Net Cash Per Share | 30.00 | 44.10 | 20.64 | 4.46 | 31.07 | Upgrade
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| Filing Date Shares Outstanding | 1.42 | 1.41 | 1.41 | 1.41 | 1.42 | Upgrade
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| Total Common Shares Outstanding | 1.42 | 1.41 | 1.41 | 1.41 | 1.42 | Upgrade
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| Working Capital | 349.8 | 350 | 303.9 | 280 | 239.1 | Upgrade
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| Book Value Per Share | 457.79 | 443.78 | 393.43 | 389.38 | 366.21 | Upgrade
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| Tangible Book Value | 570.9 | 544.3 | 474.7 | 465.2 | 426.2 | Upgrade
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| Tangible Book Value Per Share | 402.33 | 385.86 | 337.30 | 329.28 | 299.12 | Upgrade
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| Land | 196 | 196.6 | 166.2 | 177.1 | 187.6 | Upgrade
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| Machinery | 828 | 814.7 | 778.6 | 846.4 | 867.9 | Upgrade
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| Construction In Progress | 29.9 | 33.5 | 32.8 | 14.5 | 24.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.