Boiron S.A.
BOI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €62,447 | €64,709 | €53,326 | €74,044 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €93,573 | €109,987 | €77,702 | €86,954 |
| Inventory | €104,494 | €101,110 | €99,869 | €96,767 |
| Other Curr. Assets | €6,662 | €5,187 | €24,754 | €28,449 |
| Total Curr. Assets | €267,176 | €280,993 | €255,651 | €286,214 |
| Property Plant & Equip (Net) | €139,375 | €143,479 | €147,046 | €151,664 |
| Goodwill | €89,606 | €89,739 | €89,702 | €89,665 |
| Intangibles | €29,658 | €29,275 | €29,743 | €30,131 |
| Long-Term Investments | €16,537 | €16,074 | €16,649 | €15,528 |
| Tax Assets | €19,168 | €16,719 | €18,801 | €16,914 |
| Other NC Assets | €69 | €51 | €62 | €85 |
| Total NC Assets | €294,413 | €295,337 | €302,003 | €303,987 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €561,589 | €576,331 | €557,654 | €590,201 |
| Liabilities | – | – | – | – |
| Payables | €31,981 | €37,164 | €37,201 | €44,630 |
| Short-Term Debt | €3,689 | €4,519 | €6,871 | €7,057 |
| Tax Payable | €0 | €0 | €0 | €5,606 |
| Deferred Revenue | €5,869 | €0 | €6,437 | €74,641 |
| Other Curr. Liab. | €70,194 | €70,140 | €63,356 | -€5,605 |
| Total Curr. Liab. | €111,733 | €111,823 | €113,865 | €126,329 |
| LT Debt | €14,410 | €10,452 | €7,975 | €6,645 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €5 | €0 |
| Other NC Liab. | €66,323 | €75,873 | €62,836 | €65,727 |
| Total NC Liab. | €80,733 | €86,325 | €70,816 | €72,372 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,194 | €11,114 | €10,812 | €10,017 |
| Total Liabilities | €192,466 | €198,148 | €184,681 | €198,701 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17,545 | €17,545 | €17,545 | €17,545 |
| Retained Earnings | €221,120 | €231,826 | €231,826 | €232,575 |
| AOCI | €57,954 | €56,289 | €51,081 | €71,056 |
| Other Equity | €72,485 | €72,485 | €72,485 | €72,485 |
| Total Equity | €369,104 | €378,145 | €372,937 | €393,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €19 | €38 | €36 | -€2,161 |
| Total Liab. & Tot. Equity | €561,589 | €576,331 | €557,653 | €590,201 |
| Net Debt | -€44,348 | -€49,738 | -€38,480 | -€60,342 |