Forbuild SA
WSE:BTX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
F
|
Forbuild SA
WSE:BTX
|
PL |
Balance Sheet
Balance Sheet Decomposition
Forbuild SA
Forbuild SA
Balance Sheet
Forbuild SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
0
|
1
|
5
|
10
|
11
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
10
|
11
|
12
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
14
|
14
|
15
|
16
|
14
|
12
|
9
|
14
|
14
|
|
| Accounts Receivables |
10
|
12
|
12
|
13
|
14
|
12
|
11
|
9
|
14
|
13
|
|
| Other Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
19
|
18
|
14
|
16
|
15
|
20
|
19
|
17
|
23
|
32
|
|
| Other Current Assets |
1
|
7
|
5
|
3
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
32
|
39
|
35
|
36
|
32
|
36
|
37
|
37
|
48
|
59
|
|
| PP&E Net |
13
|
14
|
18
|
17
|
26
|
26
|
25
|
24
|
22
|
22
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
9
|
7
|
6
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
|
| Other Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
63
+37%
|
63
+1%
|
61
-3%
|
60
-1%
|
66
+10%
|
67
+0%
|
66
-1%
|
76
+15%
|
86
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
10
|
8
|
7
|
7
|
7
|
4
|
3
|
7
|
5
|
|
| Accrued Liabilities |
2
|
3
|
3
|
2
|
2
|
5
|
4
|
4
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
8
|
9
|
5
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
4
|
1
|
0
|
1
|
1
|
1
|
6
|
7
|
8
|
|
| Total Current Liabilities |
15
|
21
|
20
|
18
|
15
|
15
|
10
|
14
|
21
|
20
|
|
| Long-Term Debt |
5
|
7
|
6
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
28
+36%
|
25
-8%
|
22
-14%
|
17
-21%
|
18
+5%
|
13
-28%
|
19
+44%
|
23
+24%
|
23
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
24
|
33
|
36
|
38
|
42
|
47
|
52
|
46
|
51
|
62
|
|
| Total Equity |
25
N/A
|
35
+37%
|
37
+8%
|
39
+5%
|
43
+10%
|
48
+12%
|
54
+11%
|
47
-12%
|
52
+12%
|
64
+22%
|
|
| Total Liabilities & Equity |
46
N/A
|
63
+37%
|
63
+1%
|
61
-3%
|
60
-1%
|
66
+10%
|
67
+0%
|
66
-1%
|
76
+15%
|
86
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|