BOI.PA - Boiron SA

Paris - Paris Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
217,248
275,009
244,307
195,409
Short-term investments
-
-
-
-
Total cash
217,248
275,009
244,307
195,409
Net receivables
102,153
101,821
101,130
100,286
Inventory
70,747
60,896
59,096
59,721
Other current assets
249
309
285
589
Total current assets
419,750
465,168
432,226
381,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449,031
420,950
393,019
361,612
Accumulated depreciation
-254,374
-242,088
-233,113
-218,161
Net property, plant and equipment
194,657
178,862
159,906
143,451
Equity and other investments
-
-
-
-
Goodwill
89,630
89,643
87,890
87,858
Intangible assets
26,420
29,107
31,308
35,463
Other long-term assets
32
38
36
37
Total non-current assets
347,327
335,235
322,808
314,067
Total assets
767,077
800,403
755,034
695,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,786
11,182
4,199
4,109
Accounts payable
48,616
43,269
39,072
42,882
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
81,341
98,358
Total current liabilities
165,291
159,166
156,147
154,624
Non-current liabilities
Long-term debt
4,206
4,793
5,055
4,677
Deferred tax liabilities
526
36
70
27
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
123,796
119,711
Total non-current liabilities
115,743
123,747
129,289
124,779
Total liabilities
281,034
282,913
285,436
279,403
Stockholders' equity
Common stock
17,566
19,415
19,442
19,442
Retained earnings
388,562
418,170
370,204
316,629
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
486,004
517,461
469,522
415,947
Total liabilities and stockholders' equity
767,077
800,403
755,034
695,447
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