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 | 17.79% | 6.38% | 46.72% | 70.93% | -13.22% |
| Total Receivables | -6.81% | -15.84% | -13.72% | 0.52% | -5.24% |
| Inventory | 14.19% | 3.13% | -0.96% | 15.39% | -5.02% |
| Prepaid Expenses | -- | -- | -5.84% | 9.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.49% | -0.21% | 0.93% | 17.59% | -5.73% |
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| Total Current Assets | 10.49% | -0.21% | 0.93% | 17.59% | -5.73% |
| Net Property, Plant & Equipment | -9.18% | -17.98% | 2.40% | 19.31% | 5.02% |
| Long-term Investments | -- | -- | -5.96% | 9.56% | -- |
| Goodwill | -- | -- | -5.96% | 9.56% | -- |
| Total Other Intangibles | -- | -- | 7.28% | 24.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.92% | 8.30% | -9.19% | 5.79% | -3.83% |
| Total Assets | 12.50% | 1.60% | 0.59% | 17.20% | -1.86% |
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| Total Accounts Payable | 13.60% | 2.59% | -3.12% | 12.87% | 9.09% |
| Total Accrued Expenses | -- | -- | -6.95% | 8.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.66% | 36.06% | 1.44% | 18.18% | -- |
| Total Finance Division Other Current Liabilities | -67.72% | -70.84% | -19.14% | -5.80% | -40.00% |
| Total Other Current Liabilities | -67.72% | -70.84% | -19.14% | -5.80% | -40.00% |
| Total Current Liabilities | 3.49% | -6.54% | -7.50% | 7.77% | -24.04% |
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| Total Current Liabilities | 3.49% | -6.54% | -7.50% | 7.77% | -24.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.82% | 38.92% | 12.61% | 31.20% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71% | -0.91% | -9.46% | 5.49% | 3.85% |
| Total Liabilities | 9.00% | -1.55% | -6.51% | 8.91% | -16.10% |
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| Common Stock & APIC | 12.94% | 1.98% | -7.07% | 8.23% | -0.36% |
| Retained Earnings | -- | -- | -0.84% | 15.52% | -- |
| Treasury Stock & Other | 14.61% | 3.51% | 8.88% | -6.16% | 9.39% |
| Total Common Equity | 14.61% | 3.51% | 5.06% | 22.40% | 9.39% |
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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 | 14.61% | 3.51% | 5.06% | 22.40% | 9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.61% | 3.51% | 5.06% | 22.40% | 9.39% |
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