BOI — Boiron SA Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Boiron SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	244	252	263	83.7	71.9
Net Total Accounts Receivable
Net Total Receivables	97.5	100	102	91.1	95.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441	452	478	286	281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	171	160	152	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	782	771	789	590	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	158	153	126	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	273	239	232	197	198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	509	532	558	394	378
Total Liabilities & Shareholders' Equity	782	771	789	590	576
Total Common Shares Outstanding