Boiron SA (FRA:BON)
Germany
· Delayed Price · Currency is EUR 31.35
+1.90 (6.45%)
At close: Dec 5, 2025
Boiron Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.45 | 64.71 | 74.04 | 250.95 | 234.5 | 234.69 | Upgrade
|
| Cash & Short-Term Investments | 62.45 | 64.71 | 74.04 | 250.95 | 234.5 | 234.69 | Upgrade
|
| Cash Growth | 17.10% | -12.61% | -70.49% | 7.01% | -0.08% | 12.59% | Upgrade
|
| Accounts Receivable | 77.32 | 89.86 | 86.95 | 100.54 | 97.34 | 88.92 | Upgrade
|
| Other Receivables | 15.38 | 19.7 | 23.42 | 22.81 | 28.97 | 27.52 | Upgrade
|
| Receivables | 92.69 | 109.56 | 110.38 | 123.35 | 126.31 | 116.44 | Upgrade
|
| Inventory | 104.49 | 101.11 | 96.77 | 96.92 | 85.56 | 85.04 | Upgrade
|
| Prepaid Expenses | 6.04 | 5.17 | 4.59 | 4.44 | - | 3.13 | Upgrade
|
| Other Current Assets | 1.51 | 0.45 | 0.44 | 2.18 | 6 | 2.16 | Upgrade
|
| Total Current Assets | 267.18 | 280.99 | 286.21 | 477.83 | 452.36 | 441.46 | Upgrade
|
| Property, Plant & Equipment | 139.38 | 143.48 | 151.67 | 160.47 | 171.4 | 182.15 | Upgrade
|
| Long-Term Investments | - | 14.58 | 14.14 | 5.56 | 3.96 | 2.01 | Upgrade
|
| Goodwill | 89.61 | 89.74 | 89.67 | 94 | 89.64 | 89.56 | Upgrade
|
| Other Intangible Assets | 29.66 | 29.28 | 30.13 | 31.89 | 30.99 | 30.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.17 | 16.72 | 16.91 | 19.13 | 21.89 | 35.71 | Upgrade
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| Other Long-Term Assets | 16.61 | 0.47 | 1.07 | 0.36 | 0.46 | 0.43 | Upgrade
|
| Total Assets | 561.59 | 576.33 | 590.2 | 789.49 | 770.7 | 781.82 | Upgrade
|
| Accounts Payable | 37.52 | 45.64 | 54.14 | 48.25 | 44.18 | 38.2 | Upgrade
|
| Accrued Expenses | 50.27 | 50.1 | 49.49 | 56.27 | 45.58 | 52.89 | Upgrade
|
| Short-Term Debt | 0.46 | 0.31 | 1.99 | 1.41 | 0.52 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.26 | 0.83 | 0.79 | 1.01 | Upgrade
|
| Current Portion of Leases | 3.23 | 4.21 | 3.81 | 3.2 | 3.58 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 4.44 | 1.44 | 1.68 | 2.11 | 1.33 | 2.08 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.15 | 0.23 | 9.35 | 7.78 | 10.68 | Upgrade
|
| Other Current Liabilities | 15.48 | 9.98 | 13.73 | 31.78 | 54.48 | 69.18 | Upgrade
|
| Total Current Liabilities | 111.73 | 111.82 | 126.33 | 153.19 | 158.24 | 176.55 | Upgrade
|
| Long-Term Debt | 7.22 | 3.55 | 0.44 | 11.56 | 2.35 | 3.29 | Upgrade
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| Long-Term Leases | 7.19 | 6.91 | 6.21 | 5.17 | 5.37 | 5.62 | Upgrade
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| Pension & Post-Retirement Benefits | 50.83 | 50.35 | 59.21 | 60.76 | 71.56 | 79.26 | Upgrade
|
| Other Long-Term Liabilities | 15.5 | 25.52 | 6.52 | 1.46 | 1.42 | 7.93 | Upgrade
|
| Total Liabilities | 192.46 | 198.15 | 198.7 | 232.15 | 238.93 | 272.65 | Upgrade
|
| Common Stock | 17.55 | 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 | 79.88 | Upgrade
|
| Retained Earnings | - | - | - | 2.2 | - | - | Upgrade
|
| Treasury Stock | -7.39 | -7.39 | -7.39 | -6.97 | -1.29 | -1.22 | Upgrade
|
| Comprehensive Income & Other | 279.08 | 288.12 | 303.63 | 464.97 | 435.6 | 412.94 | Upgrade
|
| Total Common Equity | 369.11 | 378.15 | 393.66 | 557.62 | 531.74 | 509.14 | Upgrade
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| Minority Interest | 0.02 | 0.04 | -2.16 | -0.27 | 0.04 | 0.03 | Upgrade
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| Shareholders' Equity | 369.12 | 378.18 | 391.5 | 557.35 | 531.77 | 509.17 | Upgrade
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| Total Liabilities & Equity | 561.59 | 576.33 | 590.2 | 789.49 | 770.7 | 781.82 | Upgrade
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| Total Debt | 18.1 | 14.97 | 13.7 | 22.17 | 12.61 | 12.43 | Upgrade
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| Net Cash (Debt) | 44.35 | 49.74 | 60.34 | 228.78 | 221.9 | 222.26 | Upgrade
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| Net Cash Growth | 15.25% | -17.57% | -73.62% | 3.10% | -0.16% | 13.73% | Upgrade
|
| Net Cash Per Share | 2.55 | 2.86 | 3.48 | 13.16 | 12.67 | 12.69 | Upgrade
|
| Filing Date Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.38 | 17.51 | 17.51 | Upgrade
|
| Total Common Shares Outstanding | 17.36 | 17.36 | 17.36 | 17.38 | 17.51 | 17.51 | Upgrade
|
| Working Capital | 155.44 | 169.17 | 159.89 | 324.65 | 294.13 | 264.91 | Upgrade
|
| Book Value Per Share | 21.26 | 21.78 | 22.67 | 32.09 | 30.36 | 29.07 | Upgrade
|
| Tangible Book Value | 249.84 | 259.13 | 273.86 | 431.73 | 411.11 | 389.47 | Upgrade
|
| Tangible Book Value Per Share | 14.39 | 14.92 | 15.77 | 24.85 | 23.48 | 22.24 | Upgrade
|
| Land | - | 45.93 | 45.42 | 45.41 | 44.9 | 48.34 | Upgrade
|
| Buildings | - | 211.08 | 209.47 | 207.93 | 209 | 218.99 | Upgrade
|
| Machinery | - | 156.66 | 153.27 | 150.44 | 152.61 | 149 | Upgrade
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| Construction In Progress | - | 9.32 | 7.67 | 5.38 | 7.6 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.