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Boiron SA (BOI.PA)

Paris - Paris Delayed price. Currency in EUR
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34.25-0.85 (-2.42%)
At close: 5:35PM CET
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Annual

Balance sheet

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