Forbo Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
309
255
116
210
195
128
Total Accounts Receivable
178
174
166
171
197
195
Inventories
213
231
215
206
227
230
Other Current Assets
18
17
12
14
19
15
Total Current Assets
719
677
509
601
638
567
Net Property, Plant & Equipment
232
235
227
228
268
259
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
146
146
136
120
122
113
Total Assets
1,127
1,108
923
1,004
1,082
990
ST Debt & Current Portion LT Debt
-
-
-
1
1
Accounts Payable
87
87
77
95
106
Income Tax Payable
15
19
20
20
27
Other Current Liabilities
139
138
134
126
143
Total Current Liabilities
241
244
232
242
275
Provision for Risks & Charges
78
85
96
115
120
Deferred Taxes
9
11
16
30
28
Total Liabilities
340
369
364
383
421
Common Equity (Total)
787
739
559
621
661
Total Shareholders' Equity
787
739
559
621
661
Total Equity
787
739
559
621
661
Liabilities & Shareholders' Equity
1,127
1,108
923
1,004
1,082
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