Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
392.76
378.14
393.66
557.62
531.74
509.14
Shareholder's Funds
392.76
378.14
393.66
557.62
531.74
509.14
Minority Interest
0.02
0.04
-2.16
-0.27
0.04
0.03
Long-Term Borrowings
16.45
8.07
7.49
16.99
7.23
6.81
Secured Loans
16.45
8.07
7.49
16.99
7.23
6.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.32
-16.72
-16.91
-19.13
-21.89
-35.71
Other Long Term Liabilities
74.25
82.78
71.94
67.4
78.34
92.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.26
74.60
65.73
62.16
72.91
85.91
Total Non-Current Liabilities
77.95
86.33
72.37
78.96
80.69
96.11
Current Liabilities
Trade Payables
39.62
37.16
44.63
48.25
44.18
38.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
57.26
74.60
65.73
62.16
72.91
85.91
Total Current Liabilities
132.08
111.82
126.33
153.19
158.24
176.54
Total Liabilities
602.81
576.33
590.20
789.49
770.70
781.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
481.75
463.46
454.88
445.80
450.43
460.03
Less: Accumulated Depreciation
331.29
319.99
303.21
285.33
279.03
277.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.46
143.48
151.66
160.47
171.40
182.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.56
16.07
15.53
6.14
4.37
2.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
0.05
0.08
0.04
0.04
0.03
Total Non-Current Assets
309.29
295.34
303.99
311.66
318.34
340.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.60
101.11
96.77
96.92
85.56
85.04
Sundry Debtors
93.52
89.86
86.95
100.54
97.34
88.92
Cash and Bank
79.34
64.71
74.04
250.94
234.50
234.69
Other Current Assets
287.42
275.81
281.61
471.44
446.58
436.49
Short Term Loans and Advances
15.97
20.13
23.84
23.04
29.18
27.85
Total Current Assets
293.52
280.99
286.21
477.83
452.36
441.46
Net Current Assets (Including Current Investments)
161.44
169.17
159.88
324.65
294.13
264.91
Total Current Assets Excluding Current Investments
293.52
280.99
286.21
477.83
452.36
441.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
602.81
576.33
590.20
789.49
770.70
781.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.45
8.07
7.49
16.99
7.23
6.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Boiron SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
392.76
455.20
-62.44
-13.72%
Shareholder's Funds
392.76
455.20
-62.44
-13.72%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
16.45
31.54
-15.09
-47.84%
Secured Loans
16.45
31.54
-15.09
-47.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.32
5.85
-26.17
-447.35%
Other Long Term Liabilities
74.25
35.88
38.37
106.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.26
29.48
27.78
94.23%
Total Non-Current Liabilities
77.95
66.11
11.84
17.91%
Current Liabilities
Trade Payables
39.62
0
39.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.26
29.48
27.78
94.23%
Total Current Liabilities
132.08
63.02
69.06
109.58%
Total Liabilities
602.81
584.34
18.47
3.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
481.75
4.27
477.48
11,182.20%
Less: Accumulated Depreciation
331.29
2.18
329.11
15,096.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
150.46
2.09
148.37
7,099.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.56
0
18.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0.69
-0.63
-91.30%
Total Non-Current Assets
309.29
33.10
276.19
834.41%
Current Assets Loans & Advances
Current Investments
0
13.70
-13.70
-100.00%
Inventories
98.60
0
98.60
0.00%
Sundry Debtors
93.52
0
93.52
0.00%
Cash and Bank
79.34
516.68
-437.34
-84.64%
Other Current Assets
287.42
540.88
-253.46
-46.86%
Short Term Loans and Advances
15.97
0
15.97
0.00%
Total Current Assets
293.52
551.24
-257.72
-46.75%
Net Current Assets (Including Current Investments)
161.44
488.22
-326.78
-66.93%
Total Current Assets Excluding Current Investments
293.52
551.24
-257.72
-46.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
602.81
584.34
18.47
3.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.45
31.54
-15.09
-47.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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