Boiron SA (0DTF.L)

EUR 27.0

(-0.37%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 590.2 Million 789.49 Million 770.7 Million 781.82 Million 764.28 Million 767.07 Million
Total Current Assets 286.21 Million 477.83 Million 452.36 Million 441.45 Million 414.39 Million 419.75 Million
Cash And Short Term Investments 74.04 Million 250.94 Million 234.5 Million 234.68 Million 208.44 Million 217.24 Million
Cash and Cash Equivalents 74.04 Million 250.94 Million 234.5 Million 234.68 Million 208.44 Million 217.24 Million
Short Term Investments -747 Thousand - - - - -
Net Receivables 91.08 Million 123.57 Million 126.52 Million 116.76 Million 128.77 Million 102.15 Million
Inventory 96.76 Million 96.92 Million 85.55 Million 85.03 Million 72.24 Million 70.74 Million
Other Current Assets 24.32 Million 6.39 Million 5.78 Million 4.96 Million 4.92 Million 29.6 Million
Total Non-Current Assets 303.98 Million 311.66 Million 318.33 Million 340.36 Million 349.88 Million 312.21 Million
Net PPE 151.66 Million 160.46 Million 171.4 Million 182.15 Million 197.75 Million 194.65 Million
Good Will And Intangible Assets 119.79 Million 219.89 Million 210.26 Million 209.22 Million 206.36 Million 116.05 Million
Good Will 89.66 Million 94 Million 89.63 Million 89.55 Million 89.64 Million 89.63 Million
Intangible Assets 30.13 Million 125.88 Million 120.62 Million 119.66 Million 116.71 Million 26.42 Million
Long-Term Investments 15.52 Million 6.13 Million 4.37 Million 2.8 Million 2.38 Million 1.5 Million
Tax Assets 16.91 Million 19.13 Million 21.89 Million 35.7 Million 33 Million 34.32 Million
Other Non Current Assets 85 Thousand -93.96 Million -89.59 Million -89.52 Million -89.61 Million -34.32 Million
Other Assets - - - - - 35.11 Million
Total Liabilities 198.7 Million 232.14 Million 238.92 Million 272.65 Million 258.82 Million 281.03 Million
Total Current Liabilities 126.32 Million 153.18 Million 158.23 Million 176.54 Million 138.25 Million 165.29 Million
Account Payables 44.63 Million 48.25 Million 44.18 Million 38.2 Million 41.43 Million 58.86 Million
Tax Payables 5.6 Million 2.11 Million 1.32 Million 2.08 Million 1.87 Million 2.51 Million
Short Term Debt 7.05 Million 5.42 Million 4.88 Million 3.51 Million 3.24 Million 1.78 Million
Deferred Revenue 74.64 Million 9.34 Million 7.78 Million 10.68 Million 10.05 Million 10.3 Million
Other Current Liabilities 1000.00 90.16 Million 101.38 Million 124.14 Million 83.52 Million 94.33 Million
Total Non Current Liabilities 72.37 Million 78.95 Million 80.69 Million 96.1 Million 120.57 Million 4.2 Million
Long-Term Debt 6.64 Million 11.56 Million 2.34 Million 3.29 Million 4.53 Million 4.2 Million
Deferred Revenue Non Current - - - - 5.23 Million 3.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.72 Million 67.39 Million 78.34 Million 92.81 Million 110.77 Million -4.2 Million
Other Liabilities - 1.00 - - - 111.53 Million
Total Equity 391.5 Million 557.34 Million 531.77 Million 509.17 Million 505.46 Million 486.04 Million
Stock Holders Equity 393.66 Million 557.61 Million 531.73 Million 509.13 Million 505.47 Million 486 Million
Common Stock 17.54 Million 17.54 Million 17.54 Million 17.54 Million 17.54 Million 17.56 Million
Retained Earnings 232.57 Million 385.13 Million 380 Million 387.49 Million 367.93 Million 330.9 Million
Accumulated other comprehensive income 71.05 Million 82.03 Million 55.6 Million 25.44 Million 41.33 Million 60.17 Million
Common Stock Equity 393.66 Million 557.61 Million 531.73 Million 509.13 Million 505.47 Million 486 Million
Capital Lease Obligation 10.01 Million 5.17 Million 5.37 Million 5.62 Million 5.23 Million -
Total Investments 14.78 Million 6.13 Million 4.37 Million 2.8 Million 2.38 Million 1.5 Million
Total Debt 13.7 Million 22.16 Million 12.6 Million 12.43 Million 13.01 Million 5.99 Million
Net Debt -60.34 Million -228.77 Million -221.89 Million -222.25 Million -195.42 Million -211.25 Million

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