BOIRF OTC
Boiron S.A.
1W: +0.0%
1M: +0.0%
3M: -1.2%
YTD: +5.0%
1Y: +10.5%
3Y: +0.2%
5Y: -2.2%
$31.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$576M
-2.4% ▼
5Y CAGR: -5.5%
Total Liabilities
$198M
-0.3% ▼
5Y CAGR: -5.2%
Shareholders Equity
$378M
-3.9% ▼
5Y CAGR: -5.6%
Cash & Investments
$65M
-12.6% ▼
5Y CAGR: -20.9%
Total Debt
$15M
+9.3% ▲
5Y CAGR: +2.8%
Net Debt
-$50M
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $235M | $235M | $251M | $74M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $235M | $235M | $251M | $74M | $65M |
| Net Receivables | $89M | $97M | $101M | $87M | $90M |
| Inventory | $85M | $86M | $97M | $97M | $101M |
| Other Current Assets | $30M | $35M | $25M | $24M | $25M |
| Total Current Assets | $441M | $452M | $478M | $286M | $281M |
| Property, Plant & Equip. | $182M | $171M | $160M | $152M | $143M |
| Goodwill & Intangibles | $120M | $121M | $126M | $120M | $119M |
| Long-Term Investments | $3M | $4M | $6M | $14M | $15M |
| Other Non-Current Assets | $32K | $41K | $39K | $18M | $2M |
| Total Non-Current Assets | $340M | $318M | $312M | $304M | $295M |
| Total Assets | $782M | $771M | $789M | $590M | $576M |
| — Liabilities — | |||||
| Accounts Payable | $38M | $44M | $48M | $45M | $37M |
| Short-Term Debt | $1M | $1M | $2M | $3M | $310K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $82M | $64M | $43M | $17M | $66M |
| Total Current Liabilities | $177M | $158M | $153M | $126M | $112M |
| Long-Term Debt | $3M | $2M | $12M | $436K | $4M |
| Other Non-Current Liab. | $87M | $73M | $62M | $66M | $76M |
| Total Non-Current Liabilities | $96M | $81M | $79M | $72M | $86M |
| Total Liabilities | $273M | $239M | $232M | $199M | $198M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $412M | $434M | $2M | $0 | $0 |
| Accumulated OCI | $413M | $436M | $465M | $304M | $288M |
| Total Stockholders Equity | $509M | $532M | $558M | $394M | $378M |
| Total Liabilities & Equity | $782M | $771M | $789M | $590M | $576M |
| — Key Metrics — | |||||
| Total Debt | $12M | $13M | $22M | $14M | $15M |
| Net Debt | -$222M | -$222M | -$229M | -$60M | -$50M |
| Total Investments | $3M | $4M | $6M | $14M | $15M |