Forbo Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forbo Holding AG's balance sheet done over the years? Its assets were worth $901,400,000 last year, which is less than in the previous period. 39% of Forbo Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $347,700,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 1095600000 | 356.8M | 32.57% |
|---|---|---|---|
| 2015 | 912100000 | 352.9M | 38.69% |
| 2016 | 989300000 | 367.9M | 37.19% |
| 2017 | 1067500000 | 406.3M | 38.06% |
| 2018 | 980000000 | 388.4M | 39.63% |
| 2019 | 1119600000 | 443M | 39.57% |
| 2020 | 1122400000 | 438.9M | 39.1% |
| 2021 | 994100000 | 472.3M | 47.51% |
| 2022 | 972500000 | 422.4M | 43.43% |
| 2023 | 901400000 | 347.7M | 38.57% |
FORN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.1M | 46.7M | 93.3M | 255.8M | 217.7M | 127.4M | 195.4M | 209.7M | 116.3M | 205.1M |
Short term investments | 0 | 0 | 0 | 100K | 0 | 100K | 44.4M | 0 | 0 | 49.5M |
Net receivables | 138.9M | 194.4M | 185.6M | 181.1M | 184.1M | 168.9M | 196.8M | 151.4M | 166.1M | 174.3M |
Inventory | 264.2M | 316.2M | 262.89M | 218.5M | 235.5M | 230.1M | 226.6M | 206.4M | 214.5M | 230.6M |
Other current assets | 51M | 14.3M | 11.8M | 13.2M | 14.8M | 40.9M | 66.4M | 33.7M | 12.4M | 17.6M |
Total current assets | 523.2M | 571.6M | 553.6M | 668.7M | 652.1M | 567.3M | 638.2M | 601.2M | 509.3M | 677.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 266.6M | 267.6M | 294.8M | 295.7M | 291.8M | 259.39M | 267.6M | 227.6M | 227.3M | 234.9M |
Goodwill | 66.7M | 69M | 72.9M | 74.3M | 75.5M | 76.8M | 79.1M | 75M | 77.1M | 82.1M |
Intangible assets | 12.3M | 84.9M | 95.6M | 100.8M | 107.9M | 36.3M | 43.3M | 44.8M | 58.6M | 64M |
Long term investments | 1.9M | 1.8M | 200K | 200K | 200K | 300K | 300K | 200K | 300K | -49.2M |
Other non-current assets | 0 | -69M | -72.9M | -74.3M | -75.50M | -59.3M | -53.8M | -55.3M | -50.2M | 49.5M |
Total non-current assets | 378.2M | 400.9M | 440.5M | 453.7M | 467.49M | 372.79M | 390.3M | 347.6M | 363.3M | 418.5M |
Total assets | 901.4M | 972.5M | 994.1M | 1.12B | 1.11B | 980M | 1.06B | 989.3M | 912.1M | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.2M | 20.4M | 16.6M | 19M | -100K | -200K | -100K | -100K | 127.1M |
Short term debt | 0 | 39M | 50.8M | 14.1M | 13.4M | 100K | 200K | 100K | 100K | 600K |
Total current liabilities | 219.3M | 291.6M | 314.5M | 251.5M | 257.3M | 261.89M | 275.3M | 241.8M | 232.2M | 244.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.9M | 26.6M | 31.6M | 31.1M | 26.8M | 0 | 200K | 400K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.1M | 110.29M | 135.5M | 135.8M | 125.5M | 114.4M | 134.8M | 114.79M | 107.4M | 53.4M |
Total non-current liabilities | 128.4M | 130.79M | 157.8M | 187.39M | 185.7M | 145.9M | 145.8M | 140.89M | 131.4M | 112.6M |
Total liabilities | 347.7M | 422.4M | 472.3M | 438.9M | 443M | 388.4M | 406.3M | 367.9M | 352.9M | 356.8M |
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