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BOIRON SA (BOI.PA) Stock Balance Sheet

EPA:BOI - Euronext Paris - Matif - FR0000061129 - Common Stock - Currency: EUR

24  -0.7 (-2.83%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BOI.PA Cash ChartBOI.PA Cash over time chart
25.46M32.32M52.74M131.11M228.95M
Cash Equivalents
BOI.PA Cash Equivalents ChartBOI.PA Cash Equivalents over time chart
27.86M41.72M198.21M103.39M5.73M
Marketable Securities
BOI.PA Marketable Securities ChartBOI.PA Marketable Securities over time chart
6.10M9.69M12.20M17.18M8.83M
Receivables
BOI.PA Receivables ChartBOI.PA Receivables over time chart
82.49M91.06M101.93M100.12M97.51M
Inventories
BOI.PA Inventories ChartBOI.PA Inventories over time chart
99.87M96.77M96.92M85.56M85.04M
Other Current Assets
BOI.PA Other Current Assets ChartBOI.PA Other Current Assets over time chart
13.86M14.65M15.84M15.00M15.40M
Total Current Assets
BOI.PA Total Current Assets ChartBOI.PA Total Current Assets over time chart
255.65M286.21M477.83M452.36M441.46M
 
Non-Current Assets
PPE Net
BOI.PA PPE Net ChartBOI.PA PPE Net over time chart
147.05M151.66M160.47M171.40M182.15M
Investments And Advances
BOI.PA Investments And Advances ChartBOI.PA Investments And Advances over time chart
16.65M14.78M5.56M3.56M2.01M
Goodwill
BOI.PA Goodwill ChartBOI.PA Goodwill over time chart
89.70M89.67M94.00M89.64M89.56M
Intangibles
BOI.PA Intangibles ChartBOI.PA Intangibles over time chart
29.74M30.13M31.89M30.99M30.11M
Other Non-Current Assets
BOI.PA Other Non-Current Assets ChartBOI.PA Other Non-Current Assets over time chart
18.86M17.00M19.17M21.93M35.74M
Total Non-Current Assets
BOI.PA Total Non-Current Assets ChartBOI.PA Total Non-Current Assets over time chart
302.00M303.99M311.66M318.34M340.37M
 
TOTAL ASSETS
BOI.PA TOTAL ASSETS ChartBOI.PA TOTAL ASSETS over time chart
557.65M590.20M789.49M770.70M781.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
BOI.PA Short Term Debt ChartBOI.PA Short Term Debt over time chart
0.001.99M1.41M522.00K372.00K
Current Portion Of LT Debt.
BOI.PA Current Portion Of LT Debt. ChartBOI.PA Current Portion Of LT Debt. over time chart
6.87M5.07M4.02M4.37M3.14M
Accrued Expenses
BOI.PA Accrued Expenses ChartBOI.PA Accrued Expenses over time chart
50.64M49.05M55.44M45.29M52.89M
Accounts Payable
BOI.PA Accounts Payable ChartBOI.PA Accounts Payable over time chart
38.61M46.66M50.76M48.22M41.81M
Other Current Liabilities
BOI.PA Other Current Liabilities ChartBOI.PA Other Current Liabilities over time chart
17.74M23.57M41.56M59.84M78.34M
Total Current Liabilities
BOI.PA Total Current Liabilities ChartBOI.PA Total Current Liabilities over time chart
113.86M126.33M153.19M158.24M176.54M
 
Non-Current Liabilities
Long Term Debt
BOI.PA Long Term Debt ChartBOI.PA Long Term Debt over time chart
7.97M6.64M16.74M7.72M8.91M
Deferred Taxes/Income
BOI.PA Deferred Taxes/Income ChartBOI.PA Deferred Taxes/Income over time chart
5.00K0.000.000.000.00
Other Non-Current Liabilities
BOI.PA Other Non-Current Liabilities ChartBOI.PA Other Non-Current Liabilities over time chart
62.84M65.73M62.22M72.97M87.19M
Total Non-Current Liabilities
BOI.PA Total Non-Current Liabilities ChartBOI.PA Total Non-Current Liabilities over time chart
70.85M70.21M78.69M80.73M96.14M
 
TOTAL LIABILITIES
BOI.PA TOTAL LIABILITIES ChartBOI.PA TOTAL LIABILITIES over time chart
184.72M196.54M231.88M238.97M272.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOI.PA Retained Earnings ChartBOI.PA Retained Earnings over time chart
301.43M324.43M486.50M465.72M451.96M
Additional Paid In Capital
BOI.PA Additional Paid In Capital ChartBOI.PA Additional Paid In Capital over time chart
79.88M79.88M79.88M79.88M79.88M
Minority Interest
BOI.PA Minority Interest ChartBOI.PA Minority Interest over time chart
36.00K-2.16M-270.00K36.00K34.00K
Common Shares
BOI.PA Common Shares ChartBOI.PA Common Shares over time chart
17.55M17.55M17.55M17.55M17.55M
Treasury Stock
BOI.PA Treasury Stock ChartBOI.PA Treasury Stock over time chart
-7.39M-7.39M-6.97M-1.29M-1.22M
Other Shareholders' Equity
BOI.PA Other Shareholders' Equity ChartBOI.PA Other Shareholders' Equity over time chart
-18.52M-20.80M-19.33M-30.12M-39.02M
Shares Outstanding
BOI.PA Shares Outstanding ChartBOI.PA Shares Outstanding over time chart
17.36M17.36M17.38M17.51M17.51M
Tangible Book Value per Share
BOI.PA Tangible Book Value per Share ChartBOI.PA Tangible Book Value per Share over time chart
14.6015.7724.8523.4822.24
Total Shareholders' Equity
BOI.PA Total Shareholders' Equity ChartBOI.PA Total Shareholders' Equity over time chart
372.94M393.66M557.62M531.74M509.14M
 
TOTAL LIABILITIES AND EQUITY
BOI.PA TOTAL LIABILITIES AND EQUITY ChartBOI.PA TOTAL LIABILITIES AND EQUITY over time chart
557.65M590.20M789.49M770.70M781.82M
 
Statistics
Debt/Equity
BOI.PA Debt/Equity ChartBOI.PA Debt/Equity over time chart
0.020.020.030.020.02
Current Ratio
BOI.PA Current Ratio ChartBOI.PA Current Ratio over time chart
2.252.273.122.862.50
Return On Assets (ROA)
BOI.PA Return On Assets (ROA) ChartBOI.PA Return On Assets (ROA) over time chart
4.25%6.07%5.66%3.71%3.35%
Return On Equity (ROE)
BOI.PA Return On Equity (ROE) ChartBOI.PA Return On Equity (ROE) over time chart
6.35%9.10%8.01%5.37%5.15%
Return On Invested Capital (ROIC)
BOI.PA Return On Invested Capital (ROIC) ChartBOI.PA Return On Invested Capital (ROIC) over time chart
4.87%6.68%7.32%5.63%4.64%
Return On Invested Capital Ex Cash (ROICexc)
BOI.PA Return On Invested Capital Ex Cash (ROICexc) ChartBOI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.28%7.51%10.93%7.00%4.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBOI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.45%10.57%15.50%9.28%5.96%

All data in EUR , ROIC based on taxRate of 0.26

Charts

BOI.PA Balance Sheet Over Time ChartBOI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BOI.PA Balance Sheet - Short Vs Long Term ChartBOI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M