UK markets closed

Boiron SA (BOI.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
39.50+0.20 (+0.51%)
At close: 5:35PM CEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
234,685
208,444
217,248
275,009
Total cash
234,685
208,444
217,248
275,009
Net receivables
88,920
104,274
102,153
101,821
Inventory
85,037
72,249
70,747
60,896
Other current assets
329
239
249
309
Total current assets
441,456
414,394
419,750
465,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,105
468,369
449,031
420,950
Accumulated depreciation
-286,954
-270,618
-254,374
-242,088
Net property, plant and equipment
182,151
197,751
194,657
178,862
Goodwill
89,556
89,646
89,630
89,643
Intangible assets
30,111
27,068
26,420
29,107
Other long-term assets
32
29
32
38
Total non-current assets
340,365
349,889
347,327
335,235
Total assets
781,821
764,283
767,077
800,403
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,383
1,485
1,786
11,182
Accounts payable
38,201
41,430
48,616
43,269
Total current liabilities
176,545
138,251
165,291
159,166
Non-current liabilities
Long-term debt
3,292
4,536
4,206
4,793
Deferred tax liabilities
0
29
526
36
Total non-current liabilities
96,106
120,571
115,743
123,747
Total liabilities
272,651
258,822
281,034
282,913
Stockholders' equity
Common stock
17,545
17,545
17,566
19,415
Retained earnings
411,715
408,054
388,562
418,170
Total stockholders' equity
509,136
505,475
486,004
517,461
Total liabilities and stockholders' equity
781,821
764,283
767,077
800,403