Boiron S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160,958.00
161,067.00
195,450.00
244,307.00
275,009.00
217,248
Total Accounts Receivable
134,656.00
132,462.00
123,088.00
125,316.00
125,044.00
126,400
Inventories
52,876.00
52,733.00
59,721.00
59,096.00
60,896.00
70,747
Other Current Assets
3,513.00
3,605.00
3,121.00
3,507.00
4,219.00
5,355
Total Current Assets
352,003.00
349,867.00
381,380.00
432,226.00
465,168.00
419,750
Net Property, Plant & Equipment
147,614.00
146,054.00
143,451.00
159,906.00
178,862.00
194,657
Total Investments and Advances
1,634.00
3,204.00
2,792.00
3,847.00
3,050.00
2,264
Long-Term Note Receivable
655.00
80.00
37.00
-
-
-
Intangible Assets
125,143.00
124,056.00
123,321.00
119,198.00
118,750.00
116,050
Other Assets
310.00
-
-
36.00
38.00
32
Total Assets
667,585.00
669,550.00
695,447.00
755,034.00
800,403.00
767,077
ST Debt & Current Portion LT Debt
1,894.00
5,657.00
4,109.00
4,199.00
11,182.00
Accounts Payable
39,012.00
38,282.00
38,563.00
39,072.00
43,269.00
Income Tax Payable
11,870.00
5,062.00
4,783.00
4,591.00
2,141.00
Other Current Liabilities
112,417.00
107,958.00
107,169.00
108,285.00
102,574.00
Total Current Liabilities
165,193.00
156,959.00
154,624.00
156,147.00
159,166.00
Long-Term Debt
3,407.00
4,199.00
4,677.00
5,055.00
4,793.00
Provision for Risks & Charges
105,144.00
126,095.00
118,379.00
122,575.00
117,302.00
Deferred Taxes
40,224.00
45,652.00
44,439.00
39,751.00
34,499.00
Other Liabilities
1,983.00
1,780.00
1,696.00
1,589.00
1,616.00
Total Liabilities
275,729.00
289,670.00
279,403.00
285,436.00
282,913.00
Common Equity (Total)
391,704.00
379,727.00
415,947.00
469,522.00
517,461.00
Total Shareholders' Equity
391,704.00
379,727.00
415,947.00
469,522.00
517,461.00
Total Equity
391,856.00
379,880.00
416,044.00
469,598.00
517,490.00
Liabilities & Shareholders' Equity
667,585.00
669,550.00
695,447.00
755,034.00
800,403.00
Accumulated Minority Interest
152.00
153.00
97.00
76.00
29.00
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