BOI — Boiron SA Balance Sheet

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HealthcareBalancedMid CapContrarian

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	223	213	244	252	263
Net Total Accounts Receivable
Net Total Receivables	107	114	97.5	100	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	414	441	452	478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	198	182	171	160
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	767	764	782	771	789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	138	177	158	153
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	281	259	273	239	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	486	505	509	532	558
Total Liabilities & Shareholders' Equity	767	764	782	771	789
Total Common Shares Outstanding