Boiron SA (EPA:BOI)
France
· Delayed Price · Currency is EUR 26.20
-0.30 (-1.13%)
Apr 29, 2026, 11:58 AM CET
Boiron Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.34 | 64.71 | 74.04 | 250.95 | 234.5 | Upgrade
|
| Cash & Short-Term Investments | 79.34 | 64.71 | 74.04 | 250.95 | 234.5 | Upgrade
|
| Cash Growth | 22.60% | -12.61% | -70.49% | 7.01% | -0.08% | Upgrade
|
| Accounts Receivable | 93.52 | 89.86 | 86.95 | 100.54 | 97.34 | Upgrade
|
| Other Receivables | 1.51 | 19.7 | 23.42 | 22.81 | 28.97 | Upgrade
|
| Receivables | 95.03 | 109.56 | 110.38 | 123.35 | 126.31 | Upgrade
|
| Inventory | 98.6 | 101.11 | 96.77 | 96.92 | 85.56 | Upgrade
|
| Prepaid Expenses | - | 5.17 | 4.59 | 4.44 | - | Upgrade
|
| Other Current Assets | 20.55 | 0.45 | 0.44 | 2.18 | 6 | Upgrade
|
| Total Current Assets | 293.52 | 280.99 | 286.21 | 477.83 | 452.36 | Upgrade
|
| Property, Plant & Equipment | 150.46 | 143.48 | 151.67 | 160.47 | 171.4 | Upgrade
|
| Long-Term Investments | - | 14.58 | 14.14 | 5.56 | 3.96 | Upgrade
|
| Goodwill | 89.6 | 89.74 | 89.67 | 94 | 89.64 | Upgrade
|
| Other Intangible Assets | 30.29 | 29.28 | 30.13 | 31.89 | 30.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.32 | 16.72 | 16.91 | 19.13 | 21.89 | Upgrade
|
| Other Long-Term Assets | 18.62 | 0.47 | 1.07 | 0.36 | 0.46 | Upgrade
|
| Total Assets | 602.81 | 576.33 | 590.2 | 789.49 | 770.7 | Upgrade
|
| Accounts Payable | 39.62 | 45.64 | 54.14 | 48.25 | 44.18 | Upgrade
|
| Accrued Expenses | - | 50.1 | 49.49 | 56.27 | 45.58 | Upgrade
|
| Short-Term Debt | 8.56 | 0.31 | 1.99 | 1.41 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.26 | 0.83 | 0.79 | Upgrade
|
| Current Portion of Leases | 4.18 | 4.21 | 3.81 | 3.2 | 3.58 | Upgrade
|
| Current Income Taxes Payable | 1.56 | 1.44 | 1.68 | 2.11 | 1.33 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 0.23 | 9.35 | 7.78 | Upgrade
|
| Other Current Liabilities | 78.16 | 9.98 | 13.73 | 31.78 | 54.48 | Upgrade
|
| Total Current Liabilities | 132.08 | 111.82 | 126.33 | 153.19 | 158.24 | Upgrade
|
| Long-Term Debt | 3.7 | 3.55 | 0.44 | 11.56 | 2.35 | Upgrade
|
| Long-Term Leases | 15.04 | 6.91 | 6.21 | 5.17 | 5.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 50.35 | 59.21 | 60.76 | 71.56 | Upgrade
|
| Other Long-Term Liabilities | 59.21 | 25.52 | 6.52 | 1.46 | 1.42 | Upgrade
|
| Total Liabilities | 210.03 | 198.15 | 198.7 | 232.15 | 238.93 | Upgrade
|
| Common Stock | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | Upgrade
|
| Additional Paid-In Capital | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | Upgrade
|
| Retained Earnings | 295.34 | - | - | 2.2 | - | Upgrade
|
| Treasury Stock | - | -7.39 | -7.39 | -6.97 | -1.29 | Upgrade
|
| Comprehensive Income & Other | 0 | 288.12 | 303.63 | 464.97 | 435.6 | Upgrade
|
| Total Common Equity | 392.76 | 378.15 | 393.66 | 557.62 | 531.74 | Upgrade
|
| Minority Interest | 0.02 | 0.04 | -2.16 | -0.27 | 0.04 | Upgrade
|
| Shareholders' Equity | 392.78 | 378.18 | 391.5 | 557.35 | 531.77 | Upgrade
|
| Total Liabilities & Equity | 602.81 | 576.33 | 590.2 | 789.49 | 770.7 | Upgrade
|
| Total Debt | 31.48 | 14.97 | 13.7 | 22.17 | 12.61 | Upgrade
|
| Net Cash (Debt) | 47.86 | 49.74 | 60.34 | 228.78 | 221.9 | Upgrade
|
| Net Cash Growth | -3.79% | -17.57% | -73.62% | 3.10% | -0.16% | Upgrade
|
| Net Cash Per Share | 2.76 | 2.86 | 3.48 | 13.16 | 12.67 | Upgrade
|
| Filing Date Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.38 | 17.51 | Upgrade
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| Total Common Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.38 | 17.51 | Upgrade
|
| Working Capital | 161.44 | 169.17 | 159.89 | 324.65 | 294.13 | Upgrade
|
| Book Value Per Share | 22.62 | 21.78 | 22.67 | 32.09 | 30.36 | Upgrade
|
| Tangible Book Value | 272.87 | 259.13 | 273.86 | 431.73 | 411.11 | Upgrade
|
| Tangible Book Value Per Share | 15.71 | 14.92 | 15.77 | 24.85 | 23.48 | Upgrade
|
| Land | - | 45.93 | 45.42 | 45.41 | 44.9 | Upgrade
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| Buildings | - | 211.08 | 209.47 | 207.93 | 209 | Upgrade
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| Machinery | - | 156.66 | 153.27 | 150.44 | 152.61 | Upgrade
|
| Construction In Progress | - | 9.32 | 7.67 | 5.38 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.