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Boiron SA (BOI.PA)

Paris - Paris Delayed price. Currency in EUR
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34.60+0.75 (+2.22%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
29
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
408,054
Total stockholders' equity
393,661
557,616
531,735
509,136
-
Total liabilities and stockholders' equity
590,201
789,493
770,700
781,821
-