Boiron SA

EPA:BOI.PA

31.55 (EUR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 74.044250.945234.504234.685208.444217.248275.009244.307195.409161.034160.94996.52191.652102.199.75975.74854.99835.94226.94540.6679.5185.20519.517
Short Term Investments -0.74700000000.04100-2.78800000000000.905
Cash and Short Term Investments 74.044250.945234.504234.685208.444217.248275.009244.307195.409161.034160.94996.52191.652102.199.75975.74854.99835.94226.94540.6679.5185.20519.517
Net Receivables 91.083123.572126.521116.769128.779102.153101.821101.13100.286111.004115.453122.01396.78896.90189.83682.61373.90188.08395.822066.28459.87355.959
Inventory 96.76796.92485.55685.03772.24970.74760.89659.09659.72152.73352.87654.24557.23553.26646.62348.00548.22847.4151.1532.64130.90930.32727.113
Other Current Assets 24.326.3925.7834.9654.92229.60227.44227.69325.96425.09622.7250.28122.23718.93723.07521.02324.4710.5262.89166.19232.7242.49416.165
Total Current Assets 286.214477.833452.364441.456414.394419.75465.168432.226381.38349.867352.003273.06267.912271.204259.293227.389201.598171.961176.808139.5139.431137.899118.754
Non-Current Assets:
Property, Plant & Equipment, Net 151.664160.465171.4182.151197.751194.657178.862159.906143.451146.054147.614150.242161.092140.519130.778113.091107.551108.837113.567100.67291.6273.75768.414
Goodwill 89.66594.00289.63589.55689.64689.6389.64387.8987.85887.73287.61187.64289.89389.86389.80589.81289.74989.77790.11321.912.0262.1522.278
Intangible Assets 30.131125.889120.628119.667116.71426.4229.10731.30835.46336.32437.53238.66440.02631.97820.17913.1019.5937.8975.362-8.00812.02514.27613.793
Goodwill and Intangible Assets 119.796219.891210.263209.223206.36116.05118.75119.198123.321124.056125.143126.306129.919121.841109.984102.91399.34297.67495.47513.90214.05116.42816.071
Long Term Investments 15.5286.1374.3732.8072.3851.5052.2573.4562.362.7211.6342.8031.252.572.6131.731.583000001.717
Tax Assets 16.91419.1321.89435.70833.0134.32434.53539.82144.46646.28940.22626.825.73420.2618.71417.67817.69430.25536.10511.744000
Other Non-Current Assets 0.085-93.963-89.594-89.524-89.617-34.324-34.535-39.821-44.466-46.289-40.2260.071.6991.9450.5520.5420.6223.3315.2975.22.872.6420.905
Total Non-Current Assets 303.987311.66318.336340.365349.889312.212299.869282.56269.132272.831274.391306.221319.694287.135262.641235.954226.792240.097250.444131.518108.54192.82787.107
Total Assets 590.201789.493770.7781.821764.283767.077800.403755.034695.447669.55667.585579.281587.606558.339521.934463.343428.39412.058427.252271.018247.972230.726205.861
Liabilities & Equity:
Current Liabilities:
Account Payables 44.6348.2544.1838.20141.4358.86643.26939.07238.56338.28239.01242.5245.59346.4141.89344.66944.10742.72752.42734.29536.51432.95332.454
Short Term Debt 7.0575.4284.8873.5153.2441.78611.1824.1994.1095.6571.8942.5232.1184.393.8052.1357.4435.2937.2592.338000
Tax Payables 5.6062.1131.3282.0821.8712.5172.1414.5914.78315.20919.42514.6795.20910.90313.1215.0593.17341.79839.79232.213000
Deferred Revenue 74.6419.3467.78410.6810.05310.3091.315-4.199-4.109-5.657-1.894102.40319.2910.90325.48229.2710.715000000
Other Current Liabilities -50.23539.855.87983.86640.22332.94757.9973.41272.71565.18667.744-54.71929.8215.64219.916-4.2956.738-27.103-32.273-26.5173.08911.2993.14
Total Current Liabilities 126.329153.187158.238176.545138.251165.291159.166156.147154.624156.959165.193149.926147.623134.658146.109131.507116.283105.442119.63276.62476.11777.20568.048
Non-Current Liabilities:
Long Term Debt 6.64511.5642.3473.2924.5364.2064.7935.0554.6774.1993.4073.2253.0492.6451.8531.5541.63917.3420.2922.1495.4714.7924.569
Deferred Revenue Non-Current 00005.2363.684.7574.9854.653.5620.0060.03164.31472.2955.61453.76454.5384.8414.530000
Deferred Tax Liabilities Non-Current 00000.0290.5260.0360.070.0270.6370.0020.88671.33279.83862.54860.34962.1641.7372.0730000
Other Non-Current Liabilities 65.72767.39678.34492.814110.77-4.206-4.793-5.055-4.677-4.199-0.00871.056-67.363-74.935-57.467-55.318-56.17752.61250.84648.15416.85414.26414.076
Total Non-Current Liabilities 72.37278.9680.69196.106120.5714.2064.7935.0554.6774.1993.40775.19871.33279.83862.54860.34962.16476.5377.74150.30322.32519.05618.645
Total Liabilities 198.701232.147238.929272.651258.822281.034282.913285.436279.403289.67275.729225.124218.955214.496208.657191.856178.447181.972197.373126.92798.44296.26186.693
Equity:
Preferred Stock 00000000000000000000000
Common Stock 17.54517.54517.54517.54517.54517.56619.41519.44219.44219.44219.44221.48321.48321.48321.73521.94822.00622.00622.00618.67218.67218.65117.727
Retained Earnings 232.575385.133380.001387.498367.937330.906406.666370.204281.379280.409292.386252.602267.073242.265211.446169.319147.723000108.89793.86579.502
Accumulated Other Comprehensive Income/Loss 71.05682.03555.60325.44141.33260.17982.098442.384108.787336.109293.601-182.207-169.559-166.193-156.65200000000
Other Total Stockholders Equity 72.48572.90378.58678.65278.66177.3539.282-362.5086.339-256.233-213.725262.083249.435246.069236.52879.87679.876207.899207.667125.29921.85421.85421.854
Total Shareholders Equity 393.661557.616531.735509.136505.475486.004517.461469.522415.947379.727391.704353.961368.432343.624313.057271.143249.605229.905229.673143.971149.423134.37119.083
Total Equity 391.5557.346531.771509.17505.461486.043517.49469.598416.044379.88391.856354.157368.651343.843313.277271.487249.943230.086229.879144.091149.53134.465119.168
Total Liabilities & Shareholders Equity 590.201789.493770.7781.821764.283767.077800.403755.034695.447669.55667.585579.281587.606558.339521.934463.343428.39412.058427.252271.018247.972230.726205.861