Boiron SA (EPA:BOI)

Boiron Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.34	64.71	74.04	250.95	234.5
Cash & Short-Term Investments	79.34	64.71	74.04	250.95	234.5
Cash Growth	22.60%	-12.61%	-70.49%	7.01%	-0.08%
Accounts Receivable	93.52	89.86	86.95	100.54	97.34
Other Receivables	1.51	6.07	4.11	1.39	2.78
Total Trade Receivables	95.03	95.93	91.06	101.93	100.12
Inventory	98.6	101.11	96.77	96.92	85.56
Other Current Assets	20.55	19.24	24.34	28.03	32.18
Total Current Assets	293.52	280.99	286.21	477.83	452.36
Net Property, Plant & Equipment	150.46	143.48	151.67	160.47	171.4
Other Intangible Assets	30.29	29.28	30.13	31.89	30.99
Goodwill	89.6	89.74	89.67	94	89.64
Long-Term Investments	18.56	16.07	15.53	6.14	4.37
Other Long-Term Assets	20.38	16.77	17	19.17	21.94
Total Assets	602.81	576.33	590.2	789.49	770.7

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.62	37.16	44.63	48.25	44.18
Current Portion of Long-Term Debt	8.56	0.31	3.25	2.23	1.31
Current Portion of Leases	4.18	4.21	3.81	3.2	3.58
Other Current Liabilities	79.72	70.14	74.64	99.51	109.17
Total Current Liabilities	132.08	111.82	126.33	153.19	158.24
Long-Term Debt	3.7	3.55	0.44	11.56	2.35
Long-Term Leases	15.04	6.91	6.21	5.17	5.37
Other Long-Term Liabilities	59.21	75.87	65.73	62.22	72.97
Total Long-Term Liabilities	77.95	86.33	72.37	78.96	80.69
Total Liabilities	210.03	198.15	198.7	232.15	238.93

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-in Capital	79.88	79.88	79.88	79.88	79.88
Retained Earnings	295.34	280.72	296.24	460.2	434.31
Total Common Shareholders' Equity	392.76	378.15	393.66	557.62	531.74
Minority Interest	0.02	0.04	-2.16	-0.27	0.04
Shareholders' Equity	392.78	378.18	391.5	557.35	531.77
Total Liabilities & Equity	602.81	576.33	590.2	789.49	770.7

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.48	14.97	13.7	22.17	12.61
Net Cash (Debt)	47.86	49.74	60.34	228.78	221.9
Net Cash Growth	-3.79%	-17.57%	-73.62%	3.10%	-0.16%
Net Cash Per Share	2.76	2.87	3.48	13.16	12.67
Book Value	392.76	378.15	393.66	557.62	531.74
Book Value Per Share	22.62	21.78	22.67	32.07	30.36
Tangible Book Value	272.87	259.13	273.86	431.73	411.11
Tangible Book Value Per Share	15.72	14.92	15.77	24.83	23.47

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error