FBOHF OTC
Forbo Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -38.2%
5Y: -56.9%
$839.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$981M
+0.6% ▲
5Y CAGR: -2.6%
Total Liabilities
$331M
-5.2% ▼
5Y CAGR: -5.5%
Shareholders Equity
$650M
+3.8% ▲
5Y CAGR: -1.0%
Cash & Investments
$91M
-16.8% ▼
5Y CAGR: -18.7%
Total Debt
$48M
+0.0% ▲
5Y CAGR: +1.1%
Net Debt
-$43M
+61.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $47M | $69M | $109M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $500K |
| Cash & ST Investments | $93M | $47M | $69M | $109M | $91M |
| Net Receivables | $197M | $194M | $139M | $0 | $163M |
| Inventory | $263M | $316M | $264M | $0 | $282M |
| Other Current Assets | $44M | $54M | $51M | $0 | $0 |
| Total Current Assets | $554M | $572M | $523M | $568M | $554M |
| Property, Plant & Equip. | $295M | $268M | $267M | $294M | $300M |
| Goodwill & Intangibles | $168M | $154M | $79M | $82M | $79M |
| Long-Term Investments | $200K | $2M | $2M | $0 | $3M |
| Other Non-Current Assets | -$73M | -$69M | $31M | $4M | $2M |
| Total Non-Current Assets | $440M | $401M | $378M | $408M | $428M |
| Total Assets | $994M | $972M | $901M | $976M | $981M |
| — Liabilities — | |||||
| Accounts Payable | $112M | $102M | $87M | $91M | $79M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $20M | $21M | $0 | $0 | $0 |
| Other Current Liabilities | $100M | $92M | $55M | $113M | $57M |
| Total Current Liabilities | $314M | $292M | $219M | $218M | $204M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $148M | $131M | $128M | $126M | $73M |
| Total Non-Current Liabilities | $158M | $131M | $128M | $132M | $128M |
| Total Liabilities | $472M | $422M | $348M | $350M | $331M |
| — Equity — | |||||
| Common Stock | $200K | $100K | $100K | $100K | $100K |
| Retained Earnings | $0 | $0 | $0 | $1.0B | $0 |
| Accumulated OCI | $522M | $550M | $0 | $0 | $650M |
| Total Stockholders Equity | $522M | $550M | $554M | $626M | $650M |
| Total Liabilities & Equity | $994M | $972M | $901M | $976M | $981M |
| — Key Metrics — | |||||
| Total Debt | $82M | $66M | $40M | $0 | $48M |
| Net Debt | -$11M | $19M | -$69M | -$109M | -$43M |
| Total Investments | $200K | $2M | $2M | $0 | $3M |