Boiron SA (EPA:BOI)

Boiron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.45	64.71	74.04	250.95	234.5	234.69
Cash & Short-Term Investments	62.45	64.71	74.04	250.95	234.5	234.69
Cash Growth	17.10%	-12.61%	-70.49%	7.01%	-0.08%	12.59%
Accounts Receivable	77.32	89.86	86.95	100.54	97.34	88.92
Other Receivables	15.38	19.7	23.42	22.81	28.97	27.52
Receivables	92.69	109.56	110.38	123.35	126.31	116.44
Inventory	104.49	101.11	96.77	96.92	85.56	85.04
Prepaid Expenses	6.04	5.17	4.59	4.44	-	3.13
Other Current Assets	1.51	0.45	0.44	2.18	6	2.16
Total Current Assets	267.18	280.99	286.21	477.83	452.36	441.46
Property, Plant & Equipment	139.38	143.48	151.67	160.47	171.4	182.15
Long-Term Investments	-	14.58	14.14	5.56	3.96	2.01
Goodwill	89.61	89.74	89.67	94	89.64	89.56
Other Intangible Assets	29.66	29.28	30.13	31.89	30.99	30.11
Long-Term Deferred Tax Assets	19.17	16.72	16.91	19.13	21.89	35.71
Other Long-Term Assets	16.61	0.47	1.07	0.36	0.46	0.43
Total Assets	561.59	576.33	590.2	789.49	770.7	781.82
Accounts Payable	37.52	45.64	54.14	48.25	44.18	38.2
Accrued Expenses	50.27	50.1	49.49	56.27	45.58	52.89
Short-Term Debt	0.46	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	3.23	4.21	3.81	3.2	3.58	2.13
Current Income Taxes Payable	4.44	1.44	1.68	2.11	1.33	2.08
Current Unearned Revenue	0.34	0.15	0.23	9.35	7.78	10.68
Other Current Liabilities	15.48	9.98	13.73	31.78	54.48	69.18
Total Current Liabilities	111.73	111.82	126.33	153.19	158.24	176.55
Long-Term Debt	7.22	3.55	0.44	11.56	2.35	3.29
Long-Term Leases	7.19	6.91	6.21	5.17	5.37	5.62
Pension & Post-Retirement Benefits	50.83	50.35	59.21	60.76	71.56	79.26
Other Long-Term Liabilities	15.5	25.52	6.52	1.46	1.42	7.93
Total Liabilities	192.46	198.15	198.7	232.15	238.93	272.65
Common Stock	17.55	17.55	17.55	17.55	17.55	17.55
Additional Paid-In Capital	79.88	79.88	79.88	79.88	79.88	79.88
Retained Earnings	-	-	-	2.2	-	-
Treasury Stock	-7.39	-7.39	-7.39	-6.97	-1.29	-1.22
Comprehensive Income & Other	279.08	288.12	303.63	464.97	435.6	412.94
Total Common Equity	369.11	378.15	393.66	557.62	531.74	509.14
Minority Interest	0.02	0.04	-2.16	-0.27	0.04	0.03
Shareholders' Equity	369.12	378.18	391.5	557.35	531.77	509.17
Total Liabilities & Equity	561.59	576.33	590.2	789.49	770.7	781.82
Total Debt	18.1	14.97	13.7	22.17	12.61	12.43
Net Cash (Debt)	44.35	49.74	60.34	228.78	221.9	222.26
Net Cash Growth	15.25%	-17.57%	-73.62%	3.10%	-0.16%	13.73%
Net Cash Per Share	2.55	2.86	3.48	13.16	12.67	12.69
Filing Date Shares Outstanding	17.36	17.36	17.36	17.38	17.51	17.51
Total Common Shares Outstanding	17.36	17.36	17.36	17.38	17.51	17.51
Working Capital	155.44	169.17	159.89	324.65	294.13	264.91
Book Value Per Share	21.26	21.78	22.67	32.09	30.36	29.07
Tangible Book Value	249.84	259.13	273.86	431.73	411.11	389.47
Tangible Book Value Per Share	14.39	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.