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 | 11.15% | -60.82% | -6.78% | 190.15% | 0.38% |
| Total Receivables | 11.15% | 23.93% | -6.78% | -27.43% | 0.38% |
| Inventory | 11.15% | 7.14% | -6.78% | 2.87% | 0.38% |
| Prepaid Expenses | 11.15% | 62.82% | -6.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.15% | 0.39% | -6.78% | 6.23% | 0.38% |
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| Total Current Assets | 11.15% | 0.39% | -6.78% | 6.23% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | 0.77% | -6.78% | -13.01% | 0.38% |
| Long-term Investments | -- | -- | -6.78% | -- | -- |
| Goodwill | -- | -- | -6.78% | -- | -- |
| Total Other Intangibles | 11.15% | 472.49% | -6.78% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 12.42% | -6.78% | 2.95% | 0.38% |
| Total Assets | 11.15% | 0.59% | -6.78% | 7.94% | 0.38% |
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| Total Accounts Payable | 11.15% | -15.14% | -6.78% | 29.20% | 0.38% |
| Total Accrued Expenses | 11.15% | 9.24% | -6.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 51.98% | -6.78% | -4.33% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | 5.58% | -6.78% | -70.49% | 0.38% |
| Total Other Current Liabilities | 11.15% | 5.58% | -6.78% | -70.49% | 0.38% |
| Total Current Liabilities | 11.15% | 1.25% | -6.78% | -1.35% | 0.38% |
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| Total Current Liabilities | 11.15% | 1.25% | -6.78% | -1.35% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.15% | 17.29% | -6.78% | 26.57% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 0.55% | -6.78% | 5.31% | 0.38% |
| Total Liabilities | 11.15% | 2.54% | -6.78% | 2.60% | 0.38% |
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| Common Stock & APIC | 11.14% | 2.45% | -6.76% | 6.38% | 0.36% |
| Retained Earnings | -- | -- | -6.78% | -- | -- |
| Treasury Stock & Other | 11.15% | 256.20% | 6.78% | -170.82% | 0.38% |
| Total Common Equity | 11.15% | -0.50% | -6.78% | 11.17% | 0.38% |
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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 | 11.15% | -0.50% | -6.78% | 11.17% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -0.50% | -6.78% | 11.17% | 0.38% |
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