Boiron S.A.
BOIRF · OTC
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 | $90 | $87 | $101 | $97 |
| Inventory | $101 | $97 | $97 | $86 |
| Other Curr. Assets | $25 | $28 | $29 | $35 |
| Total Curr. Assets | $281 | $286 | $478 | $452 |
| Property Plant & Equip (Net) | $143 | $152 | $160 | $171 |
| Goodwill | $90 | $90 | $94 | $90 |
| Intangibles | $29 | $30 | $32 | $31 |
| Long-Term Investments | $15 | $14 | $6 | $4 |
| Tax Assets | $17 | $0 | $19 | $22 |
| Other NC Assets | $2 | $18 | $0 | $0 |
| 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 | $1 | $6 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $69 | $93 | $103 |
| 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 | $0 | $0 | $2 | $434 |
| AOCI | $288 | $304 | $465 | $436 |
| Other Equity | $72 | $72 | $73 | -$356 |
| 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 |