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Forbo Holding AG (FBOHF)
OTHER OTC:FBOHF
Holding FBOHF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | CHF 625.90M | CHF 667.30M | CHF 1.25B | CHF 623.10M | CHF 1.12B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 46.70M | CHF 54.70M | CHF 93.30M | CHF 183.20M | CHF 255.90M |
| Total Assets | CHF 960.20M | CHF 1.02B | CHF 981.60M | CHF 1.13B | CHF 1.11B |
| Total Debt | CHF 0.00 | CHF 130.60M | CHF 0.00 | CHF 0.00 | CHF 45.20M |
| Net Debt | CHF -46.70M | CHF 75.90M | CHF -93.30M | CHF -183.20M | CHF -210.70M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | CHF 550.10M | CHF 532.40M | CHF 521.80M | CHF 677.70M | CHF 683.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | CHF 80.60M | CHF -10.00M | CHF 166.50M | CHF 34.70M | CHF 171.40M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |