Boiron SA (BOIRF)
USD 28.5
(0.0%)
USD 28.5
(0.0%)
| 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 | -260 Thousand | -398 Thousand | -397 Thousand | -411 Thousand | -759 Thousand |
| Net Receivables | 86.95 Million | 103.62 Million | 132.09 Million | 121.4 Million | 133.46 Million | 131.5 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 | 26.34 Million | 213 Thousand | 329 Thousand | 239 Thousand | 249 Thousand |
| Total Non-Current Assets | 303.98 Million | 311.66 Million | 318.33 Million | 340.36 Million | 349.88 Million | 347.32 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 | 125.88 Million | 120.62 Million | 119.66 Million | 116.71 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 | 31.88 Million | 30.99 Million | 30.11 Million | 27.06 Million | 26.42 Million |
| Long-Term Investments | 15.52 Million | 6.13 Million | 4.37 Million | 2.8 Million | 2.38 Million | 2.26 Million |
| Tax Assets | 16.91 Million | 19.13 Million | 21.89 Million | 35.7 Million | 33.01 Million | 34.32 Million |
| Other Non Current Assets | 85 Thousand | 39 Thousand | 41 Thousand | 32 Thousand | 29 Thousand | 32 Thousand |
| Other Assets | - | - | - | - | - | - |
| 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 | 48.61 Million |
| Tax Payables | 5.6 Million | 6.36 Million | 5.7 Million | 6.76 Million | 8.53 Million | 11.04 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 | - | - | - | - | - |
| Other Current Liabilities | 1000.00 | 99.5 Million | 109.17 Million | 134.82 Million | 93.57 Million | 114.88 Million |
| Total Non Current Liabilities | 72.37 Million | 78.96 Million | 80.69 Million | 96.1 Million | 120.57 Million | 115.74 Million |
| Long-Term Debt | 6.64 Million | 16.73 Million | 7.71 Million | 8.91 Million | 9.77 Million | 4.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.72 Million | 62.22 Million | 72.97 Million | 87.19 Million | 110.77 Million | 111.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | - | 460.19 Million | 434.31 Million | 411.71 Million | 408.05 Million | 388.56 Million |
| Accumulated other comprehensive income | 296.24 Million | 464.96 Million | 435.6 Million | 412.93 Million | 409.26 Million | 391.08 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 | 8.37 Million | 8.94 Million | 7.75 Million | 6.99 Million | - |
| Total Investments | 14.78 Million | 5.87 Million | 3.97 Million | 2.41 Million | 1.97 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 557.65 Million | 557.65 Million | 590.2 Million | 590.2 Million | 590.2 Million | 752.77 Million |
| Total Current Assets | 255.65 Million | 255.65 Million | 286.21 Million | 286.21 Million | 286.21 Million | 443.56 Million |
| Cash And Short Term Investments | 53.32 Million | 53.32 Million | 74.04 Million | 74.04 Million | 74.04 Million | 232.26 Million |
| Cash and Cash Equivalents | 53.32 Million | 53.32 Million | 74.04 Million | 74.04 Million | 74.04 Million | 232.26 Million |
| Short Term Investments | - | - | -747 Thousand | -747 Thousand | - | - |
| Net Receivables | 77.7 Million | 77.7 Million | 86.95 Million | 86.95 Million | 86.95 Million | 107.01 Million |
| Inventory | 99.86 Million | 99.86 Million | 96.76 Million | 96.76 Million | 96.76 Million | 103.57 Million |
| Other Current Assets | 18.82 Million | 18.82 Million | 24.32 Million | 24.32 Million | 28.44 Million | 713 Thousand |
| Total Non-Current Assets | 302 Million | 302 Million | 303.98 Million | 303.98 Million | 303.98 Million | 309.21 Million |
| Net PPE | 147.04 Million | 147.04 Million | 151.66 Million | 151.66 Million | 151.66 Million | 157.3 Million |
| Good Will And Intangible Assets | 119.44 Million | 119.44 Million | 119.79 Million | 119.79 Million | 119.79 Million | 121.1 Million |
| Good Will | 89.7 Million | 89.7 Million | 89.66 Million | 89.66 Million | 89.66 Million | 89.68 Million |
| Intangible Assets | 29.74 Million | 29.74 Million | 30.13 Million | 30.13 Million | 30.13 Million | 31.42 Million |
| Long-Term Investments | - | - | 15.52 Million | 15.52 Million | 14.13 Million | 13.17 Million |
| Tax Assets | - | - | 16.91 Million | 16.91 Million | - | 17.59 Million |
| Other Non Current Assets | 35.51 Million | 35.51 Million | 85 Thousand | 85 Thousand | 18.39 Million | 38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 184.68 Million | 184.68 Million | 198.7 Million | 198.7 Million | 198.7 Million | 202.74 Million |
| Total Current Liabilities | 113.86 Million | 113.86 Million | 126.32 Million | 126.32 Million | 126.32 Million | 133.74 Million |
| Account Payables | 43.5 Million | 43.5 Million | 44.63 Million | 44.63 Million | 44.63 Million | 39.35 Million |
| Tax Payables | - | - | 5.6 Million | 5.6 Million | - | 7.43 Million |
| Short Term Debt | 4 Million | 4 Million | 7.05 Million | 7.05 Million | 3.24 Million | 4.99 Million |
| Deferred Revenue | 53.88 Million | 53.88 Million | 74.64 Million | 74.64 Million | - | - |
| Other Current Liabilities | 12.47 Million | 66.35 Million | 1000.00 | 1000.00 | 78.45 Million | 89.39 Million |
| Total Non Current Liabilities | 70.81 Million | 70.81 Million | 72.37 Million | 72.37 Million | 72.37 Million | 69 Million |
| Long-Term Debt | 34 Thousand | 34 Thousand | 6.64 Million | 6.64 Million | 6.64 Million | 7.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.78 Million | 70.78 Million | 65.72 Million | 65.72 Million | 65.72 Million | 61.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 372.97 Million | 372.97 Million | 391.5 Million | 391.5 Million | 391.5 Million | 550.03 Million |
| Stock Holders Equity | 372.93 Million | 372.93 Million | 393.66 Million | 393.66 Million | 393.66 Million | 550.89 Million |
| Common Stock | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million | 17.54 Million |
| Retained Earnings | 275.51 Million | 275.51 Million | - | - | - | 2.2 Million |
| Accumulated other comprehensive income | 1000.00 | 1000.00 | 296.24 Million | 296.24 Million | 303.63 Million | 458.67 Million |
| Common Stock Equity | 372.93 Million | 372.93 Million | 393.66 Million | 393.66 Million | 393.66 Million | 550.89 Million |
| Capital Lease Obligation | 10.81 Million | 10.81 Million | 10.01 Million | 10.01 Million | 10.01 Million | 9.86 Million |
| Total Investments | - | - | 14.78 Million | 14.78 Million | 14.13 Million | 13.17 Million |
| Total Debt | 4.03 Million | 4.03 Million | 13.7 Million | 13.7 Million | 9.89 Million | 12.68 Million |
| Net Debt | -49.29 Million | -49.29 Million | -60.34 Million | -60.34 Million | -64.15 Million | -219.57 Million |
NUR
603726
3465
7956
7320
4970