Boiron S.A.
BOI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €65 | €74 | €251 | €235 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €110 | €87 | €101 | €127 |
| Inventory | €101 | €97 | €97 | €86 |
| Other Curr. Assets | €5 | €28 | €29 | €6 |
| Total Curr. Assets | €281 | €286 | €478 | €452 |
| Property Plant & Equip (Net) | €143 | €152 | €160 | €171 |
| Goodwill | €90 | €90 | €94 | €90 |
| Intangibles | €29 | €30 | €126 | €121 |
| Long-Term Investments | €16 | €16 | €6 | €4 |
| Tax Assets | €17 | €17 | €19 | €22 |
| Other NC Assets | €0 | €0 | -€94 | -€90 |
| Total NC Assets | €295 | €304 | €312 | €318 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €576 | €590 | €789 | €771 |
| Liabilities | – | – | – | – |
| Payables | €37 | €45 | €48 | €44 |
| Short-Term Debt | €5 | €7 | €5 | €5 |
| Tax Payable | €0 | €6 | €2 | €1 |
| Deferred Revenue | €0 | €10 | €9 | €8 |
| Other Curr. Liab. | €70 | €59 | €88 | €100 |
| Total Curr. Liab. | €112 | €126 | €153 | €158 |
| LT Debt | €10 | €7 | €17 | €8 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €76 | €66 | €62 | €73 |
| Total NC Liab. | €86 | €72 | €79 | €81 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11 | €10 | €8 | €9 |
| Total Liabilities | €198 | €199 | €232 | €239 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €18 | €18 | €18 | €18 |
| Retained Earnings | €232 | €233 | €385 | €380 |
| AOCI | €56 | €71 | €82 | €56 |
| Other Equity | €72 | €72 | €73 | €79 |
| Total Equity | €378 | €394 | €558 | €532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€2 | -€0 | €0 |
| Total Liab. & Tot. Equity | €576 | €590 | €789 | €771 |
| Net Debt | -€50 | -€60 | -€229 | -€222 |