Forbo Holding AG (FORN.SW) - Quarterly Balance Statement

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FORN.SW
Financials

895 (CHF) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40	69.1	45.9	46.7	54.7	93.3	183.2	255.8	185.7	217.7	96	127.4	125.7	195.4	163.5	209.7	93.1	116.3	141.9	205.1	190.1	241	223	251.3	366.9	192.4	120	171.4	150.1	198.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.1	0.3	0	0	0	0	0	0	0	0	0	36.2	49.5	67.5	68.1	137.4	142.1	118.4	0.1	0.1	47.4	0	0
Cash and Short Term Investments Numbers are in millions	40	69.1	45.9	46.7	54.7	93.3	183.2	255.9	186	217.7	96	127.4	125.7	195.4	163.5	209.7	93.1	116.3	178.1	254.6	257.6	309.1	360.4	393.4	485.3	192.5	120.1	218.8	150.1	198.2
Net Receivables Numbers are in millions	237.9	174.8	250	194.4	259.4	185.6	254.7	181.1	212.8	184.1	259.5	168.9	274.6	169.2	237.2	151.4	225.2	147.3	223.3	150.6	236.5	148.8	242.9	0	0	0	0	0	343.6	300.3
Inventory Numbers are in millions	291.2	264.2	305.3	316.2	307.6	262.9	247.6	218.5	228	235.5	243.3	230.1	236.1	226.6	215.3	206.4	212.3	214.5	226.1	230.6	237.3	213.4	232.2	218.6	244.6	219.6	290.1	260.9	287.7	261
Other Current Assets Numbers are in millions	0	15.1	0	14.3	0	11.8	0	13.2	-0	14.8	-0	40.9	-0	47	0	33.7	0	178.5	223.3	191.9	236.5	196.3	242.9	191	226.9	553.4	307.5	270.6	38.6	100.2
Total Current Assets Numbers are in millions	569.1	523.2	601.2	571.6	621.7	553.6	685.5	668.7	626.8	652.1	598.8	567.3	636.4	638.2	616	601.2	530.6	509.3	627.5	677.1	731.4	718.8	835.5	803	956.8	965.5	717.7	750.3	820	859.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	359.3	266.6	257.3	267.6	278.5	294.8	294.6	295.7	279.8	291.8	400.6	259.4	378.2	267.6	344.6	227.6	341	227.3	345.8	234.9	372.6	232.3	498.1	355	501.1	359.8	663.5	450.2	805.3	859
Goodwill Numbers are in millions	-31	66.7	0	69	0	72.9	0	74.3	0	75.5	0	76.8	0	79.1	0	75	0	77.1	0	82.1	0	83	0	82.6	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.1	12.3	83.4	84.9	89.4	95.6	103.3	100.8	99.3	107.9	0	36.3	0	43.3	0	44.8	0	58.6	0	64	0	63.4	0	66.6	0	0	0	270.4	0	0
Goodwill and Intangible Assets Numbers are in millions	53.1	79	83.4	153.9	89.4	168.5	103.3	175.1	99.3	183.4	400.9	113.1	0	122.4	0	119.8	0	135.7	0	146.1	0	146.4	0	149.2	0	153.5	0	270.4	0	0
Long Term Investments Numbers are in millions	2.3	1.9	1.8	1.8	1.2	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0	0.3	0	0.2	0	0.3	4.7	-49.2	-38.5	-67.9	-110.8	-141.9	0	1.1	0	-41.7	0	0
Tax Assets Numbers are in millions	31	42.1	32.1	46.6	28.9	49.9	45.2	57	48.8	67.6	46.2	39.9	44.8	39	41.7	40.5	51.4	39.5	40.9	37.2	29	29.3	26.6	26.5	28.1	21.9	13.6	17.6	31.6	20.5
Other Non-Current Assets Numbers are in millions	-53.1	-0	-0	-69	0	-72.9	-0	-74.3	0	-75.5	-400.9	-39.9	-44.8	-39	-41.7	-40.5	-51.4	0	-4.7	49.5	38.5	68.1	110.8	142.1	0	0.1	0	47.4	0	6.2
Total Non-Current Assets Numbers are in millions	392.6	389.6	374.6	400.9	398	440.5	443.3	453.7	428.2	467.5	447.1	372.8	378.2	390.3	344.6	347.6	341	402.8	386.7	418.5	401.6	408.2	524.7	530.9	529.2	536.4	677.1	743.9	836.9	885.7
Total Assets Numbers are in millions	961.7	912.8	975.8	972.5	1,019.7	994.1	1,128.8	1,122.4	1,055	1,119.6	1,045.9	980	1,059.4	1,067.5	1,002.3	989.3	923	912.1	1,014.2	1,095.6	1,133	1,127	1,360.2	1,333.9	1,486	1,501.9	1,394.8	1,494.2	1,656.9	1,745.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.6	86.9	68.1	102.5	95.8	112.2	82.8	94.4	61.4	98.1	77.9	109.2	82.2	105.9	70.9	95.4	67.4	77.4	57.2	86.5	61.6	87.2	72	84.7	81.6	86.1	134.9	135.7	123.7	123.3
Short Term Debt Numbers are in millions	15.9	13.2	78.2	39	103.8	50.8	12.8	14.1	13	13.4	17.1	0.1	0.1	0.2	0.1	0.1	0.3	0.1	0.3	0.6	1	0.7	132.7	132.5	0	47.5	0.5	65.9	83.6	0
Tax Payables Numbers are in millions	0	16.2	0	21.2	0	20.4	0	16.6	0	19	0	16.2	0	26.5	0	20.4	0	20.3	0	18.9	0	14.5	0	26.6	0	27.6	0	31	0	24.7
Deferred Revenue Numbers are in millions	-15.9	16.2	0	21.2	0	20.4	0	16.6	0	19	0	-0.1	-0.1	-0.2	-0.1	-0.1	-0.3	118.2	0	127.1	0	120.3	0	139.5	0	250.2	0	171.3	0	0
Other Current Liabilities Numbers are in millions	160.8	103	162.3	128.9	173.1	131.1	185	126.4	176.8	126.8	177.8	152.7	190.1	169.4	248.2	146.4	160.6	36.5	156.6	30	164.8	32.9	167.7	22.4	235	26.6	205.9	30.8	235.4	222.3
Total Current Liabilities Numbers are in millions	235.4	219.3	308.6	291.6	372.7	314.5	280.6	251.5	251.2	257.3	272.8	261.9	272.3	275.3	319.1	241.8	228	232.2	214.1	244.2	227.4	241.1	372.4	379.1	316.6	410.4	341.3	403.7	442.7	345.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.4	26.9	26.1	26.6	31.2	31.6	33.1	31.1	23.4	26.8	24.5	0	0.1	0.2	0.2	0.4	0.5	0.9	1.2	1.4	1.2	1.2	1.5	2.6	0	144.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-26.9	0	-26.6	0	-31.6	0	-0	0	0	0	0	0	0	0	0	0	52.6	0	59.2	0	66.7	0	170.4	0	-60.4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18.8	0	20.5	0	22.3	0	20.5	0	33.4	0	12.1	0	10.8	0	10.9	0	24	0	26.5	0	20	0	44.2	0	49.5	0	54.3	0	62.7
Other Non-Current Liabilities Numbers are in millions	99.9	121	95.8	110.3	83.4	135.5	137.4	135.8	139.6	125.5	138.6	114.4	138.9	120	118.3	114.8	151.6	43.2	110.6	25.5	106.2	11.2	131.4	-79.8	280.9	142.6	329.1	306.5	528.6	657.5
Total Non-Current Liabilities Numbers are in millions	127.3	139.8	121.9	130.8	114.6	157.8	170.5	187.4	163	185.7	163.1	126.5	139	131	118.5	126.1	152.1	120.7	111.8	112.6	107.4	99.1	132.9	137.4	280.9	276.2	329.1	360.8	528.6	720.2
Total Liabilities Numbers are in millions	362.7	359.1	430.5	422.4	487.3	472.3	451.1	438.9	414.2	443	435.9	388.4	411.3	406.3	437.6	367.9	380.1	352.9	325.9	356.8	334.8	340.2	505.3	516.5	597.5	686.6	670.4	764.5	971.3	1,065.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0	0.3	0	0.3	0	0.3
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	940.8	661.1	0	621.3	0	559.1	0	738.7	0	786.7	0	817.2	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	598.9	553.6	545.2	550	532.3	521.7	677.6	683.4	640.7	676.5	609.9	591.5	648	661.1	564.6	621.3	542.8	-672.5	688.2	-740.2	798.1	-725.8	854.8	-717.2	0	-693.5	0	-798	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-940.9	-661.2	-0.1	-621.4	-0.1	672.4	-0.1	740.1	-0.1	725.7	-0.1	717.1	888.5	1,508.5	724.4	1,527.4	685.6	679.3
Total Shareholders Equity Numbers are in millions	599	553.7	545.3	550.1	532.4	521.8	677.7	683.5	640.8	676.6	610	591.6	648.1	661.2	564.7	621.4	542.9	559.2	688.3	738.8	798.2	786.8	854.9	817.4	888.5	815.3	724.4	729.7	685.6	679.6
Total Equity Numbers are in millions	599	553.7	545.3	550.1	532.4	521.8	677.7	683.5	640.8	676.6	610	591.6	648.1	661.2	564.7	621.4	542.9	559.2	688.3	738.8	798.2	786.8	854.9	817.4	888.5	815.3	724.4	729.7	685.6	679.6
Total Liabilities & Shareholders Equity Numbers are in millions	961.7	912.8	975.8	972.5	1,019.7	994.1	1,128.8	1,122.4	1,055	1,119.6	1,045.9	980	1,059.4	1,067.5	1,002.3	989.3	923	912.1	1,014.2	1,095.6	1,133	1,127	1,360.2	1,333.9	1,486	1,501.9	1,394.8	1,494.2	1,656.9	1,745.4

Forbo Holding AG

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