Boiron SA
PAR:BOI
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| 52 Week Range |
28.1
42.4
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Boiron SA
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
| 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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