Boiron S.A.
BOIRF · OTC
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 | $89,859 | $86,954 | $100,536 | $97,340 |
| Inventory | $101,110 | $96,767 | $96,924 | $85,556 |
| Other Curr. Assets | $25,315 | $28,449 | $29,428 | $34,964 |
| Total Curr. Assets | $280,993 | $286,214 | $477,833 | $452,364 |
| Property Plant & Equip (Net) | $143,479 | $151,664 | $160,465 | $171,400 |
| Goodwill | $89,739 | $89,665 | $94,002 | $89,635 |
| Intangibles | $29,274 | $30,132 | $31,887 | $30,993 |
| Long-Term Investments | $14,578 | $14,135 | $6,137 | $4,373 |
| Tax Assets | $16,719 | $0 | $19,130 | $21,894 |
| Other NC Assets | $1,548 | $18,391 | $39 | $41 |
| 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 | $1,436 | $5,606 | $6,365 | $5,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,704 | $69,036 | $93,144 | $103,471 |
| 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 | $0 | $0 | $2,201 | $434,314 |
| AOCI | $288,115 | $303,631 | $464,967 | $435,604 |
| Other Equity | $72,485 | $72,485 | $72,903 | -$355,728 |
| 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 |