Boiron S.A.
BOIRF · OTC
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 | $89,859 | $77,702 | $86,954 |
| Inventory | $104,494 | $101,110 | $99,869 | $96,767 |
| Other Curr. Assets | $626 | $25,315 | $18,826 | $23,861 |
| Total Curr. Assets | $267,176 | $280,993 | $255,651 | $286,214 |
| Property Plant & Equip (Net) | $139,375 | $143,479 | $147,045 | $151,664 |
| Goodwill | $89,606 | $89,739 | $89,702 | $89,665 |
| Intangibles | $29,658 | $29,274 | $29,743 | $30,131 |
| Long-Term Investments | $16,537 | $14,578 | $0 | $15,528 |
| Tax Assets | $19,168 | $16,719 | $0 | $16,914 |
| Other NC Assets | $69 | $1,548 | $35,512 | $85 |
| Total NC Assets | $294,413 | $295,337 | $302,002 | $303,987 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $561,589 | $576,331 | $557,653 | $590,201 |
| Liabilities | – | – | – | – |
| Payables | $31,981 | $37,164 | $43,507 | $44,630 |
| Short-Term Debt | $3,689 | $310 | $4,000 | $3,249 |
| Tax Payable | $0 | $1,436 | $0 | $5,606 |
| Deferred Revenue | $5,869 | $0 | $0 | $74,641 |
| Other Curr. Liab. | $20,737 | $66,337 | $12,478 | -$8,289 |
| Total Curr. Liab. | $111,733 | $111,823 | $113,865 | $126,329 |
| LT Debt | $7,216 | $3,547 | $34 | $436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,323 | $75,873 | $62,840 | $65,727 |
| Total NC Liab. | $80,733 | $86,325 | $70,815 | $72,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,114 | $10,812 | $10,017 |
| Total Liabilities | $192,466 | $198,148 | $184,680 | $198,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,545 | $17,545 | $17,545 | $17,545 |
| Retained Earnings | $221,120 | $0 | $275,515 | $0 |
| AOCI | $57,954 | $288,115 | $1 | $303,631 |
| Other Equity | $0 | $0 | $0 | $0 |
| 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 | -$51,542 | -$60,852 | -$49,292 | -$70,359 |