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Foraco International SA (FAR)

Watchlist
  • 3.230
  • +0.160+5.21%
15min DelayMarket Closed May 15 16:00 ET
316.38MMarket Cap15.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Foraco International SA (FAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.91%15.52M
12.07%27.3M
12.07%27.3M
10.94%24.94M
-5.39%20.78M
19.12%21.84M
-28.95%24.36M
-28.95%24.36M
-12.33%22.48M
-37.06%21.96M
-Cash and cash equivalents
-28.91%15.52M
12.07%27.3M
12.07%27.3M
10.94%24.94M
-5.39%20.78M
19.12%21.84M
-28.95%24.36M
-28.95%24.36M
-12.33%22.48M
-37.06%21.96M
Receivables
34.66%52.74M
9.66%45.26M
9.66%45.26M
-35.72%45.8M
-26.14%45.17M
-43.59%39.17M
-31.63%41.27M
-31.63%41.27M
11.29%71.26M
1.58%61.15M
-Accounts receivable
34.66%52.74M
1.74%34.43M
1.74%34.43M
-21.46%45.8M
-26.14%45.17M
-43.59%39.17M
-34.42%33.84M
-34.42%33.84M
-8.92%58.32M
1.58%61.15M
-Notes receivable
----
37.95%727K
37.95%727K
----
----
----
-67.53%527K
-67.53%527K
----
----
-Taxes receivable
----
53.40%9.8M
53.40%9.8M
----
----
----
-5.89%6.39M
-5.89%6.39M
----
----
-Other receivables
----
-41.25%302K
-41.25%302K
----
----
----
47.70%514K
47.70%514K
--12.94M
----
Inventory
-4.06%34.72M
-0.74%34.64M
-0.74%34.64M
-8.57%36.04M
-6.14%36.37M
-11.22%36.18M
-23.45%34.9M
-23.45%34.9M
-14.73%39.42M
-14.64%38.75M
Prepaid assets
----
-8.62%1.99M
-8.62%1.99M
----
----
----
6.71%2.18M
6.71%2.18M
----
----
Other current assets
51.04%17.49M
105.00%2K
105.00%2K
1,101,400.00%11.02M
-5.31%12.38M
-18.08%11.58M
---40K
---40K
-99.99%1K
2.69%13.08M
Total current assets
10.76%120.47M
6.35%109.19M
6.35%109.19M
-11.54%117.79M
-15.00%114.69M
-23.76%108.76M
-27.84%102.67M
-27.84%102.67M
-10.41%133.15M
-11.93%134.93M
Non current assets
Net PPE
37.36%66.3M
26.82%60.96M
26.82%60.96M
12.79%56.53M
6.87%53.01M
-1.18%48.27M
-6.57%48.07M
-6.57%48.07M
2.86%50.11M
4.06%49.6M
-Gross PPE
37.36%66.3M
26.82%60.96M
26.82%60.96M
12.79%56.53M
6.87%53.01M
-1.18%48.27M
-6.57%48.07M
-6.57%48.07M
2.86%50.11M
4.06%49.6M
Investments and advances
----
--0
--0
----
----
----
-1.75%112K
-1.75%112K
----
----
-Long term equity investment
----
--0
--0
----
----
----
-1.75%112K
-1.75%112K
----
----
Non current accounts receivable
----
-68.75%5K
-68.75%5K
----
----
----
-56.76%16K
-56.76%16K
----
----
Non current note receivables
----
18.18%13K
18.18%13K
----
----
----
-64.52%11K
-64.52%11K
----
----
Non current prepaid assets
----
79.38%287K
79.38%287K
----
----
----
-29.82%160K
-29.82%160K
----
----
Goodwill and other intangible assets
6.54%62.62M
10.68%62.01M
10.68%62.01M
-1.10%61.31M
1.48%61.2M
-5.77%58.78M
-15.28%56.02M
-15.28%56.02M
-2.24%61.99M
-9.86%60.31M
-Goodwill
6.54%62.62M
10.81%61.65M
10.81%61.65M
-1.10%61.31M
1.48%61.2M
-5.77%58.78M
-15.22%55.63M
-15.22%55.63M
-2.24%61.99M
-9.86%60.31M
-Other intangible assets
----
-8.70%357K
-8.70%357K
----
----
----
-22.88%391K
-22.88%391K
----
----
Non current deferred assets
6.58%20.4M
7.90%20.46M
7.90%20.46M
21.29%21.83M
26.46%21.7M
15.29%19.14M
-2.59%18.96M
-2.59%18.96M
19.31%18M
-20.02%17.16M
Other non current assets
-4.01%670K
----
----
-23.93%674K
-10.01%710K
-13.08%698K
-500.00%-4K
-500.00%-4K
-7.32%886K
-23.92%789K
Total non current assets
18.21%149.99M
16.52%143.73M
16.52%143.73M
7.14%140.34M
6.85%136.62M
-1.35%126.88M
-10.26%123.35M
-10.26%123.35M
2.20%130.99M
-6.71%127.86M
Total assets
14.77%270.45M
11.90%252.92M
11.90%252.92M
-2.27%258.13M
-4.37%251.31M
-13.13%235.64M
-19.20%226.02M
-19.20%226.02M
-4.57%264.14M
-9.47%262.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.05%38.06M
67.66%31.24M
67.66%31.24M
24.34%31.89M
16.43%30.52M
3.35%25.36M
14.36%18.63M
14.36%18.63M
4.12%25.65M
6.31%26.21M
-Current debt
56.16%36.29M
83.43%27.81M
83.43%27.81M
28.66%29.48M
20.46%28.3M
6.14%23.24M
20.43%15.16M
20.43%15.16M
4.05%22.92M
6.73%23.5M
-Current capital lease obligation
-16.83%1.76M
-1.21%3.43M
-1.21%3.43M
-11.86%2.41M
-18.49%2.21M
-19.75%2.12M
-6.29%3.47M
-6.29%3.47M
4.76%2.73M
2.76%2.72M
Payables
10.80%58.49M
-13.90%33.14M
-13.90%33.14M
-17.48%55.37M
-22.83%53.92M
-31.83%52.78M
-25.15%38.49M
-25.15%38.49M
-8.71%67.09M
-10.54%69.87M
-accounts payable
46.83%34.46M
2.68%26.06M
2.68%26.06M
3.30%30.15M
-9.85%26.3M
-36.50%23.47M
-26.46%25.38M
-26.46%25.38M
-7.80%29.19M
-8.91%29.17M
-Total tax payable
-77.89%1.26M
-47.23%6.47M
-47.23%6.47M
-62.51%2.57M
-52.56%3.4M
-37.24%5.68M
-25.54%12.25M
-25.54%12.25M
42.79%6.86M
-28.94%7.16M
-Other payable
-3.67%22.77M
-28.27%614K
-28.27%614K
-27.05%22.64M
-27.78%24.23M
-24.77%23.64M
89.80%856K
89.80%856K
-16.18%31.04M
-6.84%33.55M
Current accrued expenses
----
-3.24%14.66M
-3.24%14.66M
----
----
----
-38.65%15.15M
-38.65%15.15M
----
----
Current provisions
41.44%256K
39.16%231K
39.16%231K
1.50%203K
17.71%226K
-24.27%181K
-35.41%166K
-35.41%166K
27.39%200K
17.79%192K
Current deferred liabilities
----
10.69%1.03M
10.69%1.03M
----
----
----
-64.88%926K
-64.88%926K
----
----
Other current liabilities
----
----
----
----
----
----
--1K
--1K
----
----
Current liabilities
23.58%96.8M
9.45%80.29M
9.45%80.29M
-5.90%87.46M
-12.06%84.66M
-23.36%78.33M
-23.02%73.36M
-23.02%73.36M
-5.44%92.94M
-6.46%96.28M
Non current liabilities
Long term debt and capital lease obligation
3.61%68.37M
0.66%67.12M
0.66%67.12M
-13.07%65.27M
-10.26%66.8M
-16.27%65.99M
-19.85%66.68M
-19.85%66.68M
-6.77%75.08M
-17.91%74.44M
-Long term debt
1.56%64.7M
-2.57%60.4M
-2.57%60.4M
-15.22%61.28M
-11.53%63.22M
-15.71%63.71M
-19.68%62M
-19.68%62M
-5.78%72.28M
-17.08%71.45M
-Long term capital lease obligation
60.81%3.67M
43.48%6.72M
43.48%6.72M
42.31%3.99M
20.11%3.58M
-29.23%2.28M
-22.02%4.69M
-22.02%4.69M
-26.60%2.8M
-33.88%2.98M
Long term provisions
----
-33.15%480K
-33.15%480K
--653K
----
----
-11.90%718K
-11.90%718K
----
32.91%828K
Employee benefits
-32.38%472K
----
----
----
--809K
--698K
-11.90%718K
-11.90%718K
--768K
----
Non current deferred liabilities
-40.57%1.19M
-38.13%1.21M
-38.13%1.21M
63.92%2.03M
103.97%2.42M
71.75%1.99M
-17.38%1.95M
-17.38%1.95M
-48.02%1.24M
-47.89%1.19M
Other non current liabilities
----
----
----
----
----
--2K
----
----
66.67%-1K
100.00%2K
Total non current liabilities
1.96%70.03M
-0.78%68.81M
-0.78%68.81M
-11.85%67.95M
-8.41%70.03M
-14.96%68.68M
-19.71%69.35M
-19.71%69.35M
-7.83%77.09M
-18.30%76.45M
Total liabilities
13.48%166.83M
4.48%149.1M
4.48%149.1M
-8.60%155.41M
-10.44%154.69M
-19.65%147.01M
-21.44%142.71M
-21.44%142.71M
-6.54%170.03M
-12.10%172.73M
Shareholders'equity
Share capital
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-common stock
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Additional paid-in capital
19.87%96.39M
28.38%96.28M
28.38%96.28M
12.44%95.18M
7.94%89.18M
0.54%80.41M
-10.10%75M
-10.10%75M
5.04%84.65M
2.83%82.62M
Total stockholders'equity
19.27%98.89M
27.46%98.78M
27.46%98.78M
12.09%97.68M
7.71%91.68M
0.52%82.91M
-9.81%77.5M
-9.81%77.5M
4.89%87.15M
2.74%85.12M
Noncontrolling interests
-17.11%4.74M
-13.24%5.04M
-13.24%5.04M
-27.64%5.04M
-0.04%4.94M
-1.80%5.72M
-52.14%5.81M
-52.14%5.81M
-40.93%6.97M
-54.78%4.94M
Total equity
16.92%103.63M
24.63%103.82M
24.63%103.82M
9.15%102.72M
7.28%96.62M
0.37%88.63M
-15.05%83.3M
-15.05%83.3M
-0.81%94.11M
-3.96%90.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.91%15.52M12.07%27.3M12.07%27.3M10.94%24.94M-5.39%20.78M19.12%21.84M-28.95%24.36M-28.95%24.36M-12.33%22.48M-37.06%21.96M
-Cash and cash equivalents -28.91%15.52M12.07%27.3M12.07%27.3M10.94%24.94M-5.39%20.78M19.12%21.84M-28.95%24.36M-28.95%24.36M-12.33%22.48M-37.06%21.96M
Receivables 34.66%52.74M9.66%45.26M9.66%45.26M-35.72%45.8M-26.14%45.17M-43.59%39.17M-31.63%41.27M-31.63%41.27M11.29%71.26M1.58%61.15M
-Accounts receivable 34.66%52.74M1.74%34.43M1.74%34.43M-21.46%45.8M-26.14%45.17M-43.59%39.17M-34.42%33.84M-34.42%33.84M-8.92%58.32M1.58%61.15M
-Notes receivable ----37.95%727K37.95%727K-------------67.53%527K-67.53%527K--------
-Taxes receivable ----53.40%9.8M53.40%9.8M-------------5.89%6.39M-5.89%6.39M--------
-Other receivables -----41.25%302K-41.25%302K------------47.70%514K47.70%514K--12.94M----
Inventory -4.06%34.72M-0.74%34.64M-0.74%34.64M-8.57%36.04M-6.14%36.37M-11.22%36.18M-23.45%34.9M-23.45%34.9M-14.73%39.42M-14.64%38.75M
Prepaid assets -----8.62%1.99M-8.62%1.99M------------6.71%2.18M6.71%2.18M--------
Other current assets 51.04%17.49M105.00%2K105.00%2K1,101,400.00%11.02M-5.31%12.38M-18.08%11.58M---40K---40K-99.99%1K2.69%13.08M
Total current assets 10.76%120.47M6.35%109.19M6.35%109.19M-11.54%117.79M-15.00%114.69M-23.76%108.76M-27.84%102.67M-27.84%102.67M-10.41%133.15M-11.93%134.93M
Non current assets
Net PPE 37.36%66.3M26.82%60.96M26.82%60.96M12.79%56.53M6.87%53.01M-1.18%48.27M-6.57%48.07M-6.57%48.07M2.86%50.11M4.06%49.6M
-Gross PPE 37.36%66.3M26.82%60.96M26.82%60.96M12.79%56.53M6.87%53.01M-1.18%48.27M-6.57%48.07M-6.57%48.07M2.86%50.11M4.06%49.6M
Investments and advances ------0--0-------------1.75%112K-1.75%112K--------
-Long term equity investment ------0--0-------------1.75%112K-1.75%112K--------
Non current accounts receivable -----68.75%5K-68.75%5K-------------56.76%16K-56.76%16K--------
Non current note receivables ----18.18%13K18.18%13K-------------64.52%11K-64.52%11K--------
Non current prepaid assets ----79.38%287K79.38%287K-------------29.82%160K-29.82%160K--------
Goodwill and other intangible assets 6.54%62.62M10.68%62.01M10.68%62.01M-1.10%61.31M1.48%61.2M-5.77%58.78M-15.28%56.02M-15.28%56.02M-2.24%61.99M-9.86%60.31M
-Goodwill 6.54%62.62M10.81%61.65M10.81%61.65M-1.10%61.31M1.48%61.2M-5.77%58.78M-15.22%55.63M-15.22%55.63M-2.24%61.99M-9.86%60.31M
-Other intangible assets -----8.70%357K-8.70%357K-------------22.88%391K-22.88%391K--------
Non current deferred assets 6.58%20.4M7.90%20.46M7.90%20.46M21.29%21.83M26.46%21.7M15.29%19.14M-2.59%18.96M-2.59%18.96M19.31%18M-20.02%17.16M
Other non current assets -4.01%670K---------23.93%674K-10.01%710K-13.08%698K-500.00%-4K-500.00%-4K-7.32%886K-23.92%789K
Total non current assets 18.21%149.99M16.52%143.73M16.52%143.73M7.14%140.34M6.85%136.62M-1.35%126.88M-10.26%123.35M-10.26%123.35M2.20%130.99M-6.71%127.86M
Total assets 14.77%270.45M11.90%252.92M11.90%252.92M-2.27%258.13M-4.37%251.31M-13.13%235.64M-19.20%226.02M-19.20%226.02M-4.57%264.14M-9.47%262.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.05%38.06M67.66%31.24M67.66%31.24M24.34%31.89M16.43%30.52M3.35%25.36M14.36%18.63M14.36%18.63M4.12%25.65M6.31%26.21M
-Current debt 56.16%36.29M83.43%27.81M83.43%27.81M28.66%29.48M20.46%28.3M6.14%23.24M20.43%15.16M20.43%15.16M4.05%22.92M6.73%23.5M
-Current capital lease obligation -16.83%1.76M-1.21%3.43M-1.21%3.43M-11.86%2.41M-18.49%2.21M-19.75%2.12M-6.29%3.47M-6.29%3.47M4.76%2.73M2.76%2.72M
Payables 10.80%58.49M-13.90%33.14M-13.90%33.14M-17.48%55.37M-22.83%53.92M-31.83%52.78M-25.15%38.49M-25.15%38.49M-8.71%67.09M-10.54%69.87M
-accounts payable 46.83%34.46M2.68%26.06M2.68%26.06M3.30%30.15M-9.85%26.3M-36.50%23.47M-26.46%25.38M-26.46%25.38M-7.80%29.19M-8.91%29.17M
-Total tax payable -77.89%1.26M-47.23%6.47M-47.23%6.47M-62.51%2.57M-52.56%3.4M-37.24%5.68M-25.54%12.25M-25.54%12.25M42.79%6.86M-28.94%7.16M
-Other payable -3.67%22.77M-28.27%614K-28.27%614K-27.05%22.64M-27.78%24.23M-24.77%23.64M89.80%856K89.80%856K-16.18%31.04M-6.84%33.55M
Current accrued expenses -----3.24%14.66M-3.24%14.66M-------------38.65%15.15M-38.65%15.15M--------
Current provisions 41.44%256K39.16%231K39.16%231K1.50%203K17.71%226K-24.27%181K-35.41%166K-35.41%166K27.39%200K17.79%192K
Current deferred liabilities ----10.69%1.03M10.69%1.03M-------------64.88%926K-64.88%926K--------
Other current liabilities --------------------------1K--1K--------
Current liabilities 23.58%96.8M9.45%80.29M9.45%80.29M-5.90%87.46M-12.06%84.66M-23.36%78.33M-23.02%73.36M-23.02%73.36M-5.44%92.94M-6.46%96.28M
Non current liabilities
Long term debt and capital lease obligation 3.61%68.37M0.66%67.12M0.66%67.12M-13.07%65.27M-10.26%66.8M-16.27%65.99M-19.85%66.68M-19.85%66.68M-6.77%75.08M-17.91%74.44M
-Long term debt 1.56%64.7M-2.57%60.4M-2.57%60.4M-15.22%61.28M-11.53%63.22M-15.71%63.71M-19.68%62M-19.68%62M-5.78%72.28M-17.08%71.45M
-Long term capital lease obligation 60.81%3.67M43.48%6.72M43.48%6.72M42.31%3.99M20.11%3.58M-29.23%2.28M-22.02%4.69M-22.02%4.69M-26.60%2.8M-33.88%2.98M
Long term provisions -----33.15%480K-33.15%480K--653K---------11.90%718K-11.90%718K----32.91%828K
Employee benefits -32.38%472K--------------809K--698K-11.90%718K-11.90%718K--768K----
Non current deferred liabilities -40.57%1.19M-38.13%1.21M-38.13%1.21M63.92%2.03M103.97%2.42M71.75%1.99M-17.38%1.95M-17.38%1.95M-48.02%1.24M-47.89%1.19M
Other non current liabilities ----------------------2K--------66.67%-1K100.00%2K
Total non current liabilities 1.96%70.03M-0.78%68.81M-0.78%68.81M-11.85%67.95M-8.41%70.03M-14.96%68.68M-19.71%69.35M-19.71%69.35M-7.83%77.09M-18.30%76.45M
Total liabilities 13.48%166.83M4.48%149.1M4.48%149.1M-8.60%155.41M-10.44%154.69M-19.65%147.01M-21.44%142.71M-21.44%142.71M-6.54%170.03M-12.10%172.73M
Shareholders'equity
Share capital 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
-common stock 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Additional paid-in capital 19.87%96.39M28.38%96.28M28.38%96.28M12.44%95.18M7.94%89.18M0.54%80.41M-10.10%75M-10.10%75M5.04%84.65M2.83%82.62M
Total stockholders'equity 19.27%98.89M27.46%98.78M27.46%98.78M12.09%97.68M7.71%91.68M0.52%82.91M-9.81%77.5M-9.81%77.5M4.89%87.15M2.74%85.12M
Noncontrolling interests -17.11%4.74M-13.24%5.04M-13.24%5.04M-27.64%5.04M-0.04%4.94M-1.80%5.72M-52.14%5.81M-52.14%5.81M-40.93%6.97M-54.78%4.94M
Total equity 16.92%103.63M24.63%103.82M24.63%103.82M9.15%102.72M7.28%96.62M0.37%88.63M-15.05%83.3M-15.05%83.3M-0.81%94.11M-3.96%90.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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