UK markets open in 11 minutes

Boiron SA (BOI.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
34.30+0.15 (+0.44%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,044
250,945
234,504
234,685
Total cash
74,044
250,945
234,504
234,685
Net receivables
86,954
100,536
97,340
88,920
Inventory
96,767
96,924
85,556
85,037
Other current assets
24,320
26,341
29,797
329
Total current assets
286,214
477,833
452,364
441,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465,809
461,723
465,643
469,105
Accumulated depreciation
-314,145
-301,258
-294,243
-286,954
Net property, plant and equipment
151,664
160,465
171,400
182,151
Goodwill
89,665
94,002
89,635
89,556
Intangible assets
30,131
31,887
30,993
30,111
Other long-term assets
85
39
41
32
Total non-current assets
303,987
311,660
318,336
340,365
Total assets
590,201
789,493
770,700
781,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,249
2,232
1,311
1,383
Accounts payable
44,630
48,250
44,180
38,201
Other current liabilities
1
-
-
-
Total current liabilities
126,329
153,187
158,238
176,545
Non-current liabilities
Long-term debt
436
11,564
2,347
3,292
Deferred tax liabilities
0
0
-
0
Total non-current liabilities
72,372
78,960
80,691
96,106
Total liabilities
198,701
232,147
238,929
272,651
Stockholders' equity
Common stock
17,545
17,545
17,545
17,545
Retained earnings
-
460,195
434,314
411,715
Total stockholders' equity
393,661
557,616
531,735
509,136
Total liabilities and stockholders' equity
590,201
789,493
770,700
781,821