Boiron SA (EPA:BOI)

Boiron Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.71	74.04	250.95	234.5	234.69
Cash & Short-Term Investments	64.71	74.04	250.95	234.5	234.69
Cash Growth	-12.61%	-70.49%	7.01%	-0.08%	12.59%
Accounts Receivable	89.86	86.95	100.54	97.34	88.92
Other Receivables	19.7	23.42	22.81	28.97	27.52
Receivables	109.56	110.38	123.35	126.31	116.44
Inventory	101.11	96.77	96.92	85.56	85.04
Prepaid Expenses	5.17	4.59	4.44	-	3.13
Other Current Assets	0.45	0.44	2.18	6	2.16
Total Current Assets	280.99	286.21	477.83	452.36	441.46
Property, Plant & Equipment	143.48	151.67	160.47	171.4	182.15
Long-Term Investments	14.58	14.14	5.56	3.96	2.01
Goodwill	89.74	89.67	94	89.64	89.56
Other Intangible Assets	29.28	30.13	31.89	30.99	30.11
Long-Term Deferred Tax Assets	16.72	16.91	19.13	21.89	35.71
Other Long-Term Assets	0.47	1.07	0.36	0.46	0.43
Total Assets	576.33	590.2	789.49	770.7	781.82
Accounts Payable	37.16	44.63	48.25	44.18	38.2
Accrued Expenses	50.1	49.49	56.27	45.58	52.89
Short-Term Debt	0.31	1.99	1.41	0.52	0.37
Current Portion of Long-Term Debt	-	1.26	0.83	0.79	1.01
Current Portion of Leases	4.21	3.81	3.2	3.58	2.13
Current Income Taxes Payable	1.44	1.68	2.11	1.33	2.08
Current Unearned Revenue	8.63	9.74	9.35	7.78	10.68
Other Current Liabilities	9.98	13.73	31.78	54.48	69.18
Total Current Liabilities	111.82	126.33	153.19	158.24	176.55
Long-Term Debt	3.55	0.44	11.56	2.35	3.29
Long-Term Leases	6.91	6.21	5.17	5.37	5.62
Other Long-Term Liabilities	25.52	6.52	1.46	1.42	7.93
Total Liabilities	198.15	198.7	232.15	238.93	272.65
Common Stock	17.55	17.55	17.55	17.55	17.55
Additional Paid-In Capital	79.88	79.88	79.88	79.88	79.88
Retained Earnings	-	-	2.2	-	-
Treasury Stock	-7.39	-7.39	-6.97	-1.29	-1.22
Comprehensive Income & Other	288.12	303.63	464.97	435.6	412.94
Total Common Equity	378.15	393.66	557.62	531.74	509.14
Minority Interest	0.04	-2.16	-0.27	0.04	0.03
Shareholders' Equity	378.18	391.5	557.35	531.77	509.17
Total Liabilities & Equity	576.33	590.2	789.49	770.7	781.82
Total Debt	14.97	13.7	22.17	12.61	12.43
Net Cash (Debt)	49.74	60.34	228.78	221.9	222.26
Net Cash Growth	-17.57%	-73.62%	3.10%	-0.16%	13.73%
Net Cash Per Share	2.86	3.48	13.16	12.67	12.69
Filing Date Shares Outstanding	17.36	17.36	17.38	17.51	17.51
Total Common Shares Outstanding	17.36	17.36	17.38	17.51	17.51
Working Capital	169.17	159.89	324.65	294.13	264.91
Book Value Per Share	21.78	22.67	32.09	30.36	29.07
Tangible Book Value	259.13	273.86	431.73	411.11	389.47
Tangible Book Value Per Share	14.92	15.77	24.85	23.48	22.24
Land	45.93	45.42	45.41	44.9	48.34
Buildings	211.08	209.47	207.93	209	218.99
Machinery	156.66	153.27	150.44	152.61	149
Construction In Progress	9.32	7.67	5.38	7.6	5.05

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.