Boiron SA (EPA:BOI)

Boiron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.67	79.34	64.71	74.04	250.95	234.5
Cash & Short-Term Investments	50.67	79.34	64.71	74.04	250.95	234.5
Cash Growth	-18.86%	22.60%	-12.61%	-70.49%	7.01%	-0.08%
Accounts Receivable	79.58	93.52	89.86	86.95	100.54	97.34
Other Receivables	18.78	15.32	19.7	23.42	22.81	28.97
Receivables	98.36	108.84	109.56	110.38	123.35	126.31
Inventory	103.03	98.6	101.11	96.77	96.92	85.56
Prepaid Expenses	6.14	5.12	5.17	4.59	4.44	-
Other Current Assets	1.45	1.62	0.45	0.44	2.18	6
Total Current Assets	259.65	293.52	280.99	286.21	477.83	452.36
Property, Plant & Equipment	147.6	150.46	143.48	151.67	160.47	171.4
Long-Term Investments	-	18.13	14.58	14.14	5.56	3.96
Goodwill	89.64	89.6	89.74	89.67	94	89.64
Other Intangible Assets	30.43	30.29	29.28	30.13	31.89	30.99
Long-Term Deferred Tax Assets	20.54	20.32	16.72	16.91	19.13	21.89
Other Long-Term Assets	20.83	0.48	0.47	1.07	0.36	0.46
Total Assets	568.69	602.81	576.33	590.2	789.49	770.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.95	47.6	45.64	54.14	48.25	44.18
Accrued Expenses	52.17	51.5	50.1	49.49	56.27	45.58
Short-Term Debt	0.52	8.5	0.31	1.99	1.41	0.52
Current Portion of Long-Term Debt	-	0.06	-	1.26	0.83	0.79
Current Portion of Leases	3.33	4.18	4.21	3.81	3.2	3.58
Current Income Taxes Payable	2.54	1.56	1.44	1.68	2.11	1.33
Current Unearned Revenue	0.1	0.19	0.15	0.23	9.35	7.78
Other Current Liabilities	15.63	18.5	9.98	13.73	31.78	54.48
Total Current Liabilities	115.24	132.08	111.82	126.33	153.19	158.24
Long-Term Debt	3.7	3.7	3.55	0.44	11.56	2.35
Long-Term Leases	16.25	15.04	6.91	6.21	5.17	5.37
Pension & Post-Retirement Benefits	53.03	49.2	50.35	59.21	60.76	71.56
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-	-
Other Long-Term Liabilities	5	10.01	25.52	6.52	1.46	1.42
Total Liabilities	193.25	210.03	198.15	198.7	232.15	238.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-7.39	-6.97	-1.29
Comprehensive Income & Other	285.39	302.73	288.12	303.63	464.97	435.6
Total Common Equity	375.42	392.76	378.15	393.66	557.62	531.74
Minority Interest	0.01	0.02	0.04	-2.16	-0.27	0.04
Shareholders' Equity	375.43	392.78	378.18	391.5	557.35	531.77
Total Liabilities & Equity	568.69	602.81	576.33	590.2	789.49	770.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.8	31.48	14.97	13.7	22.17	12.61
Net Cash (Debt)	26.87	47.86	49.74	60.34	228.78	221.9
Net Cash Growth	-39.41%	-3.79%	-17.57%	-73.62%	3.10%	-0.16%
Net Cash Per Share	1.55	2.76	2.86	3.48	13.16	12.67
Filing Date Shares Outstanding	17.36	17.36	17.36	17.36	17.38	17.51
Total Common Shares Outstanding	17.36	17.36	17.36	17.36	17.38	17.51
Working Capital	144.4	161.44	169.17	159.89	324.65	294.13
Book Value Per Share	21.62	22.62	21.78	22.67	32.09	30.36
Tangible Book Value	255.36	272.87	259.13	273.86	431.73	411.11
Tangible Book Value Per Share	14.71	15.72	14.92	15.77	24.85	23.48
Land	-	44.4	45.93	45.42	45.41	44.9
Buildings	-	212.64	211.08	209.47	207.93	209
Machinery	-	158.78	156.66	153.27	150.44	152.61
Construction In Progress	-	17.65	9.32	7.67	5.38	7.6

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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