FORN — Forbo Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Forbo Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.3	46.7	69.1	109	90.7
Net Total Accounts Receivable
Net Total Receivables	197	209	190	178	181
Total Inventory
Total Current Assets	554	572	523	568	554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	268	267	294	299
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	982	960	901	976	972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	292	219	218	204
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	460	410	348	350	322
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	522	550	554	626	650
Total Liabilities & Shareholders' Equity	982	960	901	976	972
Total Common Shares Outstanding