Boiron S.A.
BOIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $65 | $53 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $90 | $78 | $87 |
| Inventory | $104 | $101 | $100 | $97 |
| Other Curr. Assets | $7 | $25 | $25 | $28 |
| Total Curr. Assets | $267 | $281 | $256 | $286 |
| Property Plant & Equip (Net) | $139 | $143 | $147 | $152 |
| Goodwill | $90 | $90 | $90 | $90 |
| Intangibles | $30 | $29 | $30 | $30 |
| Long-Term Investments | $17 | $15 | $0 | $16 |
| Tax Assets | $19 | $17 | $0 | $17 |
| Other NC Assets | $0 | $2 | $36 | $0 |
| Total NC Assets | $294 | $295 | $302 | $304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $562 | $576 | $558 | $590 |
| Liabilities | – | – | – | – |
| Payables | $32 | $37 | $44 | $45 |
| Short-Term Debt | $4 | $5 | $7 | $7 |
| Tax Payable | $0 | $1 | $0 | $6 |
| Deferred Revenue | $6 | $0 | $0 | $75 |
| Other Curr. Liab. | $70 | $69 | $63 | -$6 |
| Total Curr. Liab. | $112 | $112 | $114 | $126 |
| LT Debt | $14 | $10 | $8 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $76 | $63 | $66 |
| Total NC Liab. | $81 | $86 | $71 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $11 | $11 | $10 |
| Total Liabilities | $192 | $198 | $185 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $221 | $0 | $276 | $0 |
| AOCI | $58 | $288 | $0 | $304 |
| Other Equity | $72 | $72 | $80 | $72 |
| Total Equity | $369 | $378 | $373 | $394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2 |
| Total Liab. & Tot. Equity | $562 | $576 | $558 | $590 |
| Net Debt | -$44 | -$50 | -$38 | -$60 |