Boiron SA
EPA:BOI.PA
32.75 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.044 | 232.261 | 250.945 | 244.083 | 234.504 | 212.891 | 234.685 | 216.123 | 208.444 | 180.196 | 217.248 | 185.605 | 275.009 | 217.262 | 244.307 | 190.987 | 195.409 | 148.821 | 161.034 | 143.82 | 160.949 | 107.488 | 96.521 | 96.521 | 77.251 | 77.251 | 91.652 | 68.326 | 102.1 | 53.55 | 99.759 |
| Short Term Investments
| -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.508 | -0.321 | -2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74.044 | 232.261 | 250.945 | 244.083 | 234.504 | 212.891 | 234.685 | 216.123 | 208.444 | 180.196 | 217.248 | 185.605 | 275.009 | 217.262 | 244.307 | 190.987 | 195.409 | 148.821 | 161.034 | 143.82 | 160.949 | 107.488 | 96.521 | 96.521 | 77.251 | 77.251 | 91.652 | 68.326 | 102.1 | 53.55 | 99.759 |
| Net Receivables
| 91.083 | 101.52 | 123.572 | 101.354 | 126.521 | 92.442 | 116.769 | 114.279 | 128.779 | 107.504 | 102.153 | 74.302 | 101.821 | 69.49 | 101.13 | 74.351 | 100.286 | 69.899 | 111.004 | 80.809 | 137.894 | 100.848 | 122.013 | 0 | 83.445 | 0 | 96.788 | 77.201 | 96.901 | 73.622 | 89.836 |
| Inventory
| 96.767 | 103.578 | 96.924 | 95.824 | 85.556 | 87.033 | 85.037 | 78.56 | 72.249 | 74.064 | 70.747 | 67.726 | 60.896 | 65.21 | 59.096 | 62.183 | 59.721 | 60.411 | 52.733 | 59.852 | 52.876 | 60.661 | 54.245 | 54.245 | 61.885 | 61.885 | 57.235 | 61.589 | 53.266 | 60.418 | 46.623 |
| Other Current Assets
| 24.32 | 6.203 | 6.392 | 6.458 | 5.783 | 9.147 | 4.965 | 6.196 | 4.922 | 7.166 | 29.602 | 34.393 | 27.442 | 35.558 | 27.693 | 31.139 | 25.964 | 28.306 | 25.096 | 29.966 | 0.284 | 0.295 | 0.281 | 0 | 19.825 | 0 | 22.237 | 21.232 | 18.937 | 31.887 | 23.075 |
| Total Current Assets
| 286.214 | 443.562 | 477.833 | 447.719 | 452.364 | 401.513 | 441.456 | 415.158 | 414.394 | 368.93 | 419.75 | 362.026 | 465.168 | 387.52 | 432.226 | 358.66 | 381.38 | 307.437 | 349.867 | 314.447 | 352.003 | 269.292 | 273.06 | 273.06 | 242.406 | 242.406 | 267.912 | 228.348 | 271.204 | 219.477 | 259.293 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 151.664 | 157.308 | 160.465 | 165.898 | 171.4 | 171.741 | 182.151 | 188.364 | 197.751 | 199.967 | 194.657 | 190.436 | 178.862 | 174.524 | 159.906 | 144.119 | 143.451 | 143.558 | 146.054 | 147.591 | 147.614 | 148.249 | 150.242 | 150.242 | 156.429 | 156.429 | 161.092 | 155.155 | 140.519 | 133.761 | 130.778 |
| Goodwill
| 89.665 | 98.007 | 94.002 | 98.054 | 89.635 | 89.585 | 89.556 | 89.653 | 89.646 | 89.633 | 89.63 | 89.609 | 89.643 | 89.629 | 87.89 | 87.831 | 87.858 | 87.819 | 87.732 | 87.629 | 87.611 | 87.654 | 87.642 | 87.642 | 89.918 | 89.918 | 89.893 | 89.796 | 89.863 | 89.944 | 89.805 |
| Intangible Assets
| 30.131 | 121.105 | 125.889 | 130.461 | 120.628 | 120.603 | 119.667 | 117.538 | 116.714 | 117.195 | 26.42 | 27.555 | 29.107 | 29.415 | 31.308 | 33.462 | 35.463 | 36.146 | 36.324 | 35.716 | 37.532 | 38.783 | 38.664 | 38.664 | 39.947 | 39.947 | 40.026 | 37.423 | 31.978 | 26.117 | 20.179 |
| Goodwill and Intangible Assets
| 119.796 | 219.112 | 219.891 | 228.515 | 210.263 | 210.188 | 209.223 | 207.191 | 206.36 | 206.828 | 116.05 | 117.164 | 118.75 | 119.044 | 119.198 | 121.293 | 123.321 | 123.965 | 124.056 | 123.345 | 125.143 | 126.437 | 126.306 | 126.306 | 129.865 | 129.865 | 129.919 | 127.219 | 121.841 | 116.061 | 109.984 |
| Long Term Investments
| 15.528 | 13.171 | 6.137 | 5.847 | 4.373 | 3.492 | 2.807 | 3.062 | 2.385 | 2.194 | 1.505 | 3.445 | 2.257 | 2.767 | 3.456 | 3.807 | 2.36 | 3.175 | 2.721 | 3.12 | 2.523 | 2.859 | 2.803 | 1.517 | 2.542 | 2.542 | 1.25 | 2.505 | 2.57 | 2.366 | 2.613 |
| Tax Assets
| 16.914 | 17.595 | 19.13 | 20.67 | 21.894 | 36.839 | 35.708 | 33.537 | 33.01 | 37.377 | 34.324 | 35.368 | 34.535 | 41.343 | 39.821 | 46.495 | 44.466 | 48.925 | 46.289 | 45.462 | 40.226 | 44.577 | 26.8 | 0 | 25.65 | 0 | 25.734 | 20.324 | 20.26 | 20.414 | 18.714 |
| Other Non-Current Assets
| 0.085 | -97.969 | -93.963 | -98.016 | -89.594 | -89.547 | -89.524 | -89.622 | -89.617 | -89.605 | -34.324 | -35.368 | -34.535 | -41.343 | -39.821 | -46.495 | -44.466 | -48.925 | -46.289 | -45.462 | 0.076 | 0.059 | 0.07 | -278.065 | 1.716 | -288.836 | 1.699 | 1.88 | 1.945 | 0.564 | 0.552 |
| Total Non-Current Assets
| 303.987 | 309.217 | 311.66 | 322.914 | 318.336 | 332.713 | 340.365 | 342.532 | 349.889 | 356.761 | 312.212 | 311.045 | 299.869 | 296.335 | 282.56 | 269.219 | 269.132 | 270.698 | 272.831 | 274.056 | 315.582 | 322.181 | 306.221 | 278.065 | 316.202 | 288.836 | 319.694 | 307.083 | 287.135 | 273.166 | 262.641 |
| Total Assets
| 590.201 | 752.779 | 789.493 | 770.633 | 770.7 | 734.226 | 781.821 | 757.69 | 764.283 | 725.691 | 767.077 | 708.473 | 800.403 | 725.231 | 755.034 | 674.412 | 695.447 | 627.115 | 669.55 | 634.042 | 667.585 | 591.473 | 579.281 | 0 | 558.608 | 0 | 587.606 | 535.431 | 558.339 | 492.643 | 521.934 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 44.63 | 39.356 | 48.25 | 44.084 | 44.18 | 30.237 | 38.201 | 37.186 | 41.43 | 41.925 | 58.866 | 36.472 | 43.269 | 34.352 | 39.072 | 33.624 | 38.563 | 29.234 | 38.282 | 30.608 | 42.131 | 39.598 | 42.52 | 40.535 | 34.279 | 34.279 | 45.593 | 35.592 | 46.41 | 33.521 | 41.893 |
| Short Term Debt
| 7.057 | 4.992 | 5.428 | 4.555 | 4.887 | 3.672 | 3.515 | 2.805 | 3.244 | 5.406 | 1.786 | 5.734 | 11.182 | 6.412 | 4.199 | 3.26 | 4.109 | 3.866 | 5.657 | 4.668 | 1.894 | 3.05 | 2.523 | 0 | 1.802 | 0 | 2.118 | 5.073 | 4.39 | 5.357 | 3.805 |
| Tax Payables
| 5.606 | 1.693 | 2.113 | 1.787 | 1.328 | 1.389 | 2.082 | 1.789 | 1.871 | 0.889 | 11.044 | 8.63 | 11.607 | 9.193 | 4.591 | 8.602 | 14.407 | 8.377 | 15.209 | 7.411 | 19.425 | 9.886 | 14.679 | 0 | 2.144 | 0 | 5.209 | 2.615 | 10.903 | 3.436 | 13.12 |
| Deferred Revenue
| 74.641 | 8.127 | 9.346 | 7.326 | 7.784 | 6.529 | 10.68 | 8.642 | 10.053 | 6.808 | -1.786 | -5.734 | -11.182 | -6.412 | -4.199 | -3.26 | -4.109 | -3.866 | -5.657 | -4.668 | 26.557 | 17.11 | 0 | 0 | 12.888 | 0 | 19.29 | 13.334 | 10.903 | 15.658 | 25.482 |
| Other Current Liabilities
| 0.001 | 81.265 | 90.163 | 98.234 | 101.387 | 115.463 | 124.149 | 134.539 | 83.524 | 87.037 | 106.425 | 98.086 | 115.897 | 100.366 | 117.075 | 92.703 | 116.061 | 102.122 | 118.677 | 98.289 | 94.611 | 80.13 | 104.883 | 109.391 | 71.15 | 85.84 | 80.622 | 72.056 | 72.955 | 65.787 | 74.929 |
| Total Current Liabilities
| 126.329 | 133.74 | 153.187 | 154.199 | 158.238 | 155.901 | 176.545 | 183.172 | 138.251 | 141.176 | 165.291 | 134.558 | 159.166 | 134.718 | 156.147 | 126.327 | 154.624 | 131.356 | 156.959 | 128.897 | 165.193 | 139.888 | 149.926 | 149.926 | 120.119 | 120.119 | 147.623 | 126.055 | 134.658 | 120.323 | 146.109 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 6.645 | 0.483 | 11.564 | 15.023 | 2.347 | 2.407 | 3.292 | 3.402 | 4.536 | 4.647 | 4.206 | 4.352 | 4.793 | 4.907 | 5.055 | 5.211 | 4.677 | 4.868 | 4.199 | 4.266 | 3.407 | 3.72 | 3.225 | 3.225 | 3.343 | 3.343 | 3.049 | 3.173 | 2.645 | 2.806 | 1.853 |
| Deferred Revenue Non-Current
| 0 | 7.208 | 0 | 5.692 | 0 | 0 | 0 | 4.445 | 5.236 | 0.005 | 3.68 | 4.314 | 4.757 | 4.871 | 4.985 | 0.005 | 4.65 | 4.252 | 3.562 | 3.654 | 0.006 | 0.019 | 0.031 | 0 | 66.306 | 0 | 64.314 | 73.631 | 72.29 | 57.56 | 55.614 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.13 | 0 | 0.009 | 0 | 0 | 0 | 0.415 | 0.029 | 0.028 | 0.526 | 0.038 | 0.036 | 0.036 | 0.07 | 0.016 | 0.027 | 0.616 | 0.637 | 0.612 | 0.002 | 0.901 | 0.886 | 0 | 73.7 | 0 | 71.332 | 81.579 | 79.838 | 65.187 | 62.548 |
| Other Non-Current Liabilities
| 65.727 | 61.188 | 67.396 | 62.985 | 78.344 | 86.446 | 92.814 | 84.286 | 110.77 | 125.201 | -4.206 | -4.352 | -4.793 | -4.907 | -5.055 | -0.021 | -4.677 | -4.868 | -4.199 | -4.266 | 107.121 | 114.853 | 71.056 | -3.225 | -69.649 | -3.343 | -67.363 | -76.804 | -74.935 | -60.366 | -57.467 |
| Total Non-Current Liabilities
| 72.372 | 69.009 | 78.96 | 83.709 | 80.691 | 88.853 | 96.106 | 92.548 | 120.571 | 129.881 | 4.206 | 4.352 | 4.793 | 4.907 | 5.055 | 5.211 | 4.677 | 4.868 | 4.199 | 4.266 | 110.536 | 119.493 | 75.198 | 3.225 | 73.7 | 3.343 | 71.332 | 81.579 | 79.838 | 65.187 | 62.548 |
| Total Liabilities
| 198.701 | 202.749 | 232.147 | 237.908 | 238.929 | 244.754 | 272.651 | 275.72 | 258.822 | 271.057 | 281.034 | 257.806 | 282.913 | 263.612 | 285.436 | 260.303 | 279.403 | 263.613 | 289.67 | 250.488 | 275.729 | 259.381 | 225.124 | 267.491 | 193.819 | 193.819 | 218.955 | 207.634 | 214.496 | 185.51 | 208.657 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.545 | 17.545 | 17.545 | 17.545 | 17.545 | 17.545 | 17.545 | 17.545 | 17.545 | 17.566 | 17.566 | 19.415 | 19.415 | 19.415 | 19.442 | 19.442 | 19.442 | 19.442 | 19.442 | 19.442 | 19.442 | 19.442 | 21.483 | 21.483 | 21.483 | 21.483 | 21.483 | 21.483 | 21.483 | 21.483 | 21.735 |
| Retained Earnings
| 232.575 | 412.449 | 385.133 | 401.635 | 380.001 | 380.001 | 387.498 | 387.498 | 367.937 | 369.096 | 388.562 | 463.151 | 418.17 | 408.867 | 370.204 | 344.611 | 316.629 | 2.201 | 280.409 | 2.201 | 292.386 | 232.624 | 252.602 | 0 | 263.216 | 160.832 | 267.073 | 226.228 | 242.265 | 0 | 211.446 |
| Accumulated Other Comprehensive Income/Loss
| 71.056 | 48.422 | 82.035 | 40.848 | 55.603 | 13.058 | 25.441 | -1.784 | 41.332 | -9.153 | 391.085 | 17.5 | 488.764 | 24.577 | 442.384 | 42.552 | 390.166 | 334.692 | 336.109 | 282.588 | -194.276 | 61.487 | -182.207 | 0 | 0 | 0 | -169.559 | 0 | -166.193 | 0 | -156.652 |
| Other Total Stockholders Equity
| 72.485 | 72.48 | 72.903 | 72.706 | 78.586 | 78.834 | 78.652 | 78.679 | 78.661 | 77.125 | -311.209 | -49.433 | -408.888 | 8.719 | -362.508 | 7.417 | -310.29 | 7.054 | -256.233 | 79.189 | 274.152 | 18.389 | 262.083 | -21.483 | 79.876 | -182.315 | 249.435 | 79.876 | 246.069 | 285.441 | 236.528 |
| Total Shareholders Equity
| 393.661 | 550.896 | 557.616 | 532.734 | 531.735 | 489.438 | 509.136 | 481.938 | 505.475 | 454.634 | 486.004 | 450.633 | 517.461 | 461.578 | 469.522 | 414.022 | 415.947 | 363.389 | 379.727 | 383.42 | 391.704 | 331.942 | 353.961 | 21.483 | 364.575 | 182.315 | 368.432 | 327.587 | 343.624 | 306.924 | 313.057 |
| Total Equity
| 391.5 | 550.03 | 557.346 | 532.725 | 531.771 | 489.472 | 509.17 | 481.97 | 505.461 | 454.634 | 486.043 | 450.667 | 517.49 | 461.619 | 469.598 | 414.109 | 416.044 | 363.502 | 379.88 | 383.554 | 391.856 | 332.092 | 354.157 | 21.483 | 364.789 | 182.315 | 368.651 | 327.797 | 343.843 | 307.133 | 313.277 |
| Total Liabilities & Shareholders Equity
| 590.201 | 752.779 | 789.493 | 770.633 | 770.7 | 734.226 | 781.821 | 757.69 | 764.283 | 725.691 | 767.077 | 708.473 | 800.403 | 725.231 | 755.034 | 674.412 | 695.447 | 627.115 | 669.55 | 634.042 | 667.585 | 591.473 | 579.281 | 0 | 558.608 | 0 | 587.606 | 535.431 | 558.339 | 492.643 | 521.934 |