Boiron SA
PAR:BOI

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Boiron SA
PAR:BOI
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Price: 26.7 EUR 3.09%
Market Cap: 468.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Boiron SA

Current Assets 255.7m
Cash & Short-Term Investments 59.4m
Receivables 82.5m
Other Current Assets 113.7m
Non-Current Assets 302m
Long-Term Investments 16.6m
PP&E 147m
Intangibles 119.4m
Other Non-Current Assets 18.9m
Current Liabilities 113.9m
Accounts Payable 38.6m
Accrued Liabilities 50.6m
Other Current Liabilities 24.6m
Non-Current Liabilities 70.9m
Long-Term Debt 8m
Other Non-Current Liabilities 62.9m

Balance Sheet
Boiron SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
161
195
244
275
217
208
235
235
251
74
Cash
116
159
216
239
214
204
229
131
53
32
Cash Equivalents
45
36
28
36
4
5
6
103
198
42
Short-Term Investments
7
7
6
5
6
4
9
17
12
10
Total Receivables
114
104
107
108
107
114
98
100
102
91
Accounts Receivables
111
100
101
102
102
104
89
97
101
87
Other Receivables
3
3
6
6
5
10
9
3
1
4
Inventory
53
60
59
61
71
72
85
86
97
97
Other Current Assets
15
16
15
17
19
16
15
15
16
15
Total Current Assets
350
381
432
465
420
414
441
452
478
286
PP&E Net
146
143
160
179
195
198
182
171
160
152
PP&E Gross
146
143
160
179
195
198
182
171
160
152
Accumulated Depreciation
206
218
233
242
254
271
287
285
291
314
Intangible Assets
36
35
31
29
26
27
30
31
32
30
Goodwill
88
88
88
90
90
90
90
90
94
90
Note Receivable
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
2
2
3
2
2
2
2
4
6
15
Other Long-Term Assets
46
45
40
35
34
33
36
22
19
17
Other Assets
88
88
88
90
90
90
90
90
94
90
Total Assets
670
N/A
695
+4%
755
+9%
800
+6%
767
-4%
764
0%
782
+2%
771
-1%
789
+2%
590
-25%
Liabilities
Accounts Payable
38
39
49
49
56
46
42
48
51
47
Accrued Liabilities
86
85
80
79
77
59
53
45
55
49
Short-Term Debt
0
0
0
0
0
0
0
1
1
2
Current Portion of Long-Term Debt
6
4
4
11
1
3
3
4
4
5
Other Current Liabilities
27
27
22
21
31
30
78
60
42
24
Total Current Liabilities
157
155
156
159
165
138
177
158
153
126
Long-Term Debt
4
5
5
5
4
10
9
8
17
7
Deferred Income Tax
1
0
0
0
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
128
120
124
119
111
111
87
73
62
66
Total Liabilities
290
N/A
280
-4%
286
+2%
283
-1%
281
-1%
259
-8%
273
+5%
239
-12%
232
-3%
197
-15%
Equity
Common Stock
19
19
19
19
18
18
18
18
18
18
Retained Earnings
353
405
451
500
431
444
452
466
487
324
Additional Paid In Capital
80
80
80
80
80
80
80
80
80
80
Treasury Stock
56
74
72
71
3
1
1
1
7
7
Other Equity
17
15
9
12
40
35
39
30
19
21
Total Equity
380
N/A
416
+10%
470
+13%
517
+10%
486
-6%
505
+4%
509
+1%
532
+4%
558
+5%
394
-29%
Total Liabilities & Equity
670
N/A
695
+4%
755
+9%
800
+6%
767
-4%
764
0%
782
+2%
771
-1%
789
+2%
590
-25%
Shares Outstanding
Common Shares Outstanding
19
18
18
18
18
18
18
18
17
17

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