Boiron SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boiron SA's balance sheet done over the years? Its assets were worth $590,201,000 last year, which is less than in the previous period. 34% of Boiron SA’s total assets is currently financed by debt. Its liabilities reached the amount of $198,701,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 669550000 | 289.67M | 43.26% |
|---|---|---|---|
| 2015 | 695447000 | 279.40M | 40.18% |
| 2016 | 755034000 | 285.43M | 37.8% |
| 2017 | 800403000 | 282.91M | 35.35% |
| 2018 | 767077000 | 281.03M | 36.64% |
| 2019 | 764283000 | 258.82M | 33.86% |
| 2020 | 781821000 | 272.65M | 34.87% |
| 2021 | 770700000 | 238.92M | 31% |
| 2022 | 789493000 | 232.14M | 29.4% |
| 2023 | 590201000 | 198.70M | 33.67% |
0DTF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.04M | 250.94M | 234.50M | 234.68M | 208.44M | 217.24M | 275.00M | 244.30M | 195.40M | 161.03M |
Short term investments | -747K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K | 0 |
Net receivables | 86.95M | 123.57M | 126.52M | 116.76M | 128.77M | 102.15M | 101.82M | 101.13M | 100.28M | 111.00M |
Inventory | 96.76M | 96.92M | 85.55M | 85.03M | 72.24M | 70.74M | 60.89M | 59.09M | 59.72M | 52.73M |
Other current assets | 28.44M | 6.39M | 5.78M | 4.96M | 4.92M | 29.60M | 27.44M | 27.69M | 25.96M | 25.09M |
Total current assets | 286.21M | 477.83M | 452.36M | 441.45M | 414.39M | 419.75M | 465.16M | 432.22M | 381.38M | 349.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 151.66M | 160.46M | 171.4M | 182.15M | 197.75M | 194.65M | 178.86M | 159.90M | 143.45M | 146.05M |
Goodwill | 89.66M | 94.00M | 89.63M | 89.55M | 89.64M | 89.63M | 89.64M | 87.89M | 87.85M | 87.73M |
Intangible assets | 30.13M | 125.88M | 120.62M | 119.66M | 116.71M | 26.42M | 29.10M | 31.30M | 35.46M | 36.32M |
Long term investments | 15.52M | 6.13M | 4.37M | 2.80M | 2.38M | 1.50M | 2.25M | 3.45M | 2.36M | 2.72M |
Other non-current assets | 83K | -93.96M | -89.59M | -89.52M | -89.61M | -34.32M | -34.53M | -39.82M | -44.46M | -46.28M |
Total non-current assets | 303.98M | 311.66M | 318.33M | 340.36M | 349.88M | 312.21M | 299.86M | 282.56M | 269.13M | 272.83M |
Total assets | 590.20M | 789.49M | 770.7M | 781.82M | 764.28M | 767.07M | 800.40M | 755.03M | 695.44M | 669.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.73M | 9.34M | 7.78M | 10.68M | 10.05M | 10.30M | 1.31M | -4.19M | -4.10M | -5.65M |
Short term debt | 7.05M | 5.42M | 4.88M | 3.51M | 3.24M | 1.78M | 7.72M | 4.19M | 4.10M | 5.65M |
Total current liabilities | 126.32M | 153.18M | 158.23M | 176.54M | 138.25M | 165.29M | 159.16M | 156.14M | 154.62M | 156.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.64M | 11.56M | 2.34M | 3.29M | 4.53M | 4.20M | 4.79M | 5.05M | 4.67M | 4.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.72M | 67.39M | 78.34M | 92.81M | 110.77M | -4.20M | 118.91M | -5.05M | 120.07M | 127.87M |
Total non-current liabilities | 72.37M | 78.95M | 80.69M | 96.10M | 120.57M | 4.20M | 4.79M | 5.05M | 4.67M | 4.19M |
Total liabilities | 198.70M | 232.14M | 238.92M | 272.65M | 258.82M | 281.03M | 282.91M | 285.43M | 279.40M | 289.67M |
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