Boiron S.A.
BOI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €64,709 | €74,044 | €250,945 | €234,504 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €109,987 | €86,954 | €100,536 | €126,521 |
| Inventory | €101,110 | €96,767 | €96,924 | €85,556 |
| Other Curr. Assets | €5,187 | €28,449 | €29,428 | €5,783 |
| Total Curr. Assets | €280,993 | €286,214 | €477,833 | €452,364 |
| Property Plant & Equip (Net) | €143,479 | €151,665 | €160,465 | €171,400 |
| Goodwill | €89,739 | €89,665 | €94,002 | €89,635 |
| Intangibles | €29,275 | €30,132 | €125,889 | €120,628 |
| Long-Term Investments | €16,074 | €15,528 | €6,137 | €4,373 |
| Tax Assets | €16,719 | €16,914 | €19,130 | €21,894 |
| Other NC Assets | €51 | €83 | -€93,963 | -€89,594 |
| Total NC Assets | €295,337 | €303,987 | €311,660 | €318,336 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €576,331 | €590,201 | €789,493 | €770,700 |
| Liabilities | – | – | – | – |
| Payables | €37,164 | €44,630 | €48,250 | €44,180 |
| Short-Term Debt | €4,519 | €7,057 | €5,428 | €4,887 |
| Tax Payable | €0 | €5,606 | €2,113 | €1,328 |
| Deferred Revenue | €0 | €9,739 | €9,346 | €7,784 |
| Other Curr. Liab. | €70,140 | €59,297 | €88,050 | €100,059 |
| Total Curr. Liab. | €111,823 | €126,329 | €153,187 | €158,238 |
| LT Debt | €10,452 | €6,645 | €16,738 | €7,719 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €75,873 | €65,727 | €62,222 | €72,972 |
| Total NC Liab. | €86,325 | €72,372 | €78,960 | €80,691 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11,114 | €10,017 | €8,370 | €8,948 |
| Total Liabilities | €198,148 | €198,701 | €232,147 | €238,929 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17,545 | €17,545 | €17,545 | €17,545 |
| Retained Earnings | €231,826 | €232,575 | €385,133 | €380,001 |
| AOCI | €56,289 | €71,056 | €82,035 | €55,603 |
| Other Equity | €72,485 | €72,485 | €72,903 | €78,586 |
| Total Equity | €378,145 | €393,661 | €557,616 | €531,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €38 | -€2,161 | -€270 | €36 |
| Total Liab. & Tot. Equity | €576,331 | €590,201 | €789,493 | €770,700 |
| Net Debt | -€49,738 | -€60,342 | -€228,779 | -€221,898 |