Forbo Holding AG
FBOHF
$809.82
-$263.78-24.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.43M | 47.17M | 120.40M | 129.16M | 44.51M |
| Total Receivables | 246.71M | 221.96M | 179.10M | 192.14M | 264.75M |
| Inventory | 370.06M | 332.94M | 310.76M | 333.37M | 324.06M |
| Prepaid Expenses | 30.56M | 27.49M | 16.88M | 18.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 699.75M | 629.56M | 627.14M | 672.78M | 633.32M |
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| Total Current Assets | 699.75M | 629.56M | 627.14M | 672.78M | 633.32M |
| Net Property, Plant & Equipment | 363.14M | 326.72M | 324.22M | 347.81M | 399.84M |
| Long-term Investments | -- | -- | 74.49M | 79.91M | -- |
| Goodwill | -- | -- | 74.49M | 79.91M | -- |
| Total Other Intangibles | 99.71M | 89.71M | 15.67M | 16.81M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.37M | 37.22M | 33.11M | 35.52M | 34.50M |
| Total Assets | 1.20B | 1.08B | 1.08B | 1.16B | 1.07B |
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| Total Accounts Payable | 94.31M | 84.85M | 99.98M | 107.26M | 83.02M |
| Total Accrued Expenses | 98.08M | 88.24M | 80.78M | 86.66M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.66M | 23.98M | 15.78M | 16.93M | 17.69M |
| Total Finance Division Other Current Liabilities | 52.06M | 46.84M | 44.36M | 47.59M | 161.25M |
| Total Other Current Liabilities | 52.06M | 46.84M | 44.36M | 47.59M | 161.25M |
| Total Current Liabilities | 271.10M | 243.91M | 240.90M | 258.43M | 261.96M |
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| Total Current Liabilities | 271.10M | 243.91M | 240.90M | 258.43M | 261.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.90M | 42.20M | 35.98M | 38.59M | 30.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.97M | 109.73M | 109.14M | 117.08M | 111.17M |
| Total Liabilities | 439.97M | 395.84M | 386.02M | 414.11M | 403.63M |
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| Common Stock & APIC | 125.70K | 113.10K | 110.40K | 118.40K | 111.30K |
| Retained Earnings | -- | -- | 1.13B | 1.21B | -- |
| Treasury Stock & Other | 763.88M | 687.26M | -439.98M | -472.00M | 666.48M |
| Total Common Equity | 764.01M | 687.37M | 690.81M | 741.08M | 666.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 764.01M | 687.37M | 690.81M | 741.08M | 666.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 764.01M | 687.37M | 690.81M | 741.08M | 666.59M |
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