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Forbo Holding AG

  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: CH0003541510
CHF
850.00
42 (5.2%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
626.00
553.70
550.10
521.80
683.50
676.60
Shareholder's Funds
626.00
553.70
550.10
521.80
683.50
676.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.60
13.20
39.00
50.80
14.10
13.40
Secured Loans
14.60
13.20
39.00
50.80
14.10
13.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.20
-23.30
-26.10
-27.60
-36.50
-34.20
Other Long Term Liabilities
146.2
139.8
130.8
157.8
187.4
185.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.70
94.10
83.70
103.90
135.80
125.50
Total Non-Current Liabilities
146.20
139.80
130.80
157.80
187.40
185.70
Current Liabilities
Trade Payables
90.60
86.90
102.50
112.20
94.40
98.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
93.70
94.10
83.70
103.90
135.80
125.50
Total Current Liabilities
218.30
219.30
291.60
314.50
251.50
257.30
Total Liabilities
990.50
912.80
972.50
994.10
1,122.40
1,119.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,044.80
977.60
1,038.00
1,080.00
1,071.10
1,046.50
Less: Accumulated Depreciation
751.00
711.00
770.40
785.20
775.40
754.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.80
266.60
267.60
294.80
295.70
291.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.00
1.90
1.80
0.20
0.20
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
422.20
389.60
400.90
440.50
453.70
467.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.10
0.00
Inventories
281.60
264.20
316.20
262.90
218.50
235.50
Sundry Debtors
142.80
138.90
155.20
153.40
141.40
160.40
Cash and Bank
109.10
69.10
46.70
93.30
255.80
217.70
Other Current Assets
553.00
508.10
557.30
541.80
655.50
637.30
Short Term Loans and Advances
19.50
35.90
39.20
32.20
39.70
23.70
Total Current Assets
568.30
523.20
571.60
553.60
668.70
652.10
Net Current Assets (Including Current Investments)
350.00
303.90
280.00
239.10
417.20
394.80
Total Current Assets Excluding Current Investments
568.30
523.20
571.60
553.60
668.70
652.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
990.50
912.80
972.50
994.10
1,122.40
1,119.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.60
13.20
39.00
50.80
14.10
13.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Forbo Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
626.00
1,302.00
-676.00
-51.92%
Shareholder's Funds
626.00
1,302.00
-676.00
-51.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.60
1,320.40
-1,305.80
-98.89%
Secured Loans
14.60
1,320.40
-1,305.80
-98.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.20
-60.00
36.80
61.33%
Other Long Term Liabilities
146.20
410.50
-264.30
-64.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.70
274.10
-180.40
-65.82%
Total Non-Current Liabilities
146.20
1,483.80
-1,337.60
-90.15%
Current Liabilities
Trade Payables
90.60
93.80
-3.20
-3.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.70
274.10
-180.40
-65.82%
Total Current Liabilities
218.30
854.70
-636.40
-74.46%
Total Liabilities
990.50
3,641.00
-2,650.50
-72.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,044.80
2,657.30
-1,612.50
-60.68%
Less: Accumulated Depreciation
751.00
1,612.50
-861.50
-53.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
293.80
1,044.80
-751.00
-71.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.00
0
2.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
11.30
-11.30
-100.00%
Total Non-Current Assets
422.20
2,512.50
-2,090.30
-83.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
281.60
359.30
-77.70
-21.63%
Sundry Debtors
142.80
231.10
-88.30
-38.21%
Cash and Bank
109.10
407.70
-298.60
-73.24%
Other Current Assets
553.00
1,101.20
-548.20
-49.78%
Short Term Loans and Advances
19.50
103.10
-83.60
-81.09%
Total Current Assets
568.30
1,128.50
-560.20
-49.64%
Net Current Assets (Including Current Investments)
350.00
273.80
76.20
27.83%
Total Current Assets Excluding Current Investments
568.30
1,128.50
-560.20
-49.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
990.50
3,641.00
-2,650.50
-72.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.60
1,320.40
-1,305.80
-98.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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