Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
378.14
393.66
557.62
531.74
509.14
505.48
Shareholder's Funds
378.14
393.66
557.62
531.74
509.14
505.48
Minority Interest
0.04
-2.16
-0.27
0.04
0.03
-0.01
Long-Term Borrowings
8.07
7.49
16.99
7.23
6.81
7.78
Secured Loans
8.07
7.49
16.99
7.23
6.81
7.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.72
-16.91
-19.13
-21.89
-35.71
-32.98
Other Long Term Liabilities
82.78
71.94
67.4
78.34
92.81
116.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.60
65.73
62.16
72.91
85.91
109.33
Total Non-Current Liabilities
86.33
72.37
78.96
80.69
96.11
120.57
Current Liabilities
Trade Payables
37.16
44.63
48.25
44.18
38.20
41.43
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
74.60
65.73
62.16
72.91
85.91
109.33
Total Current Liabilities
111.82
126.33
153.19
158.24
176.54
138.25
Total Liabilities
576.33
590.20
789.49
770.70
781.82
764.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
463.46
454.88
445.80
450.43
460.03
457.43
Less: Accumulated Depreciation
319.99
303.21
285.33
279.03
277.88
259.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.48
151.66
160.47
171.40
182.15
197.75
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
16.07
15.53
6.14
4.37
2.81
2.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.08
0.04
0.04
0.03
0.03
Total Non-Current Assets
295.34
303.99
311.66
318.34
340.37
349.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.11
96.77
96.92
85.56
85.04
72.25
Sundry Debtors
89.86
86.95
100.54
97.34
88.92
104.27
Cash and Bank
64.71
74.04
250.94
234.50
234.69
208.44
Other Current Assets
275.81
281.61
471.44
446.58
436.49
409.47
Short Term Loans and Advances
20.13
23.84
23.04
29.18
27.85
24.50
Total Current Assets
280.99
286.21
477.83
452.36
441.46
414.39
Net Current Assets (Including Current Investments)
169.17
159.88
324.65
294.13
264.91
276.14
Total Current Assets Excluding Current Investments
280.99
286.21
477.83
452.36
441.46
414.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
576.33
590.20
789.49
770.70
781.82
764.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.07
7.49
16.99
7.23
6.81
7.78
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
378.14
40.58
337.56
831.84%
Shareholder's Funds
378.14
40.58
337.56
831.84%
Minority Interest
0.04
0
0.04
0.00%
Long-Term Borrowings
8.07
94.76
-86.69
-91.48%
Secured Loans
8.07
94.76
-86.69
-91.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.72
0
-16.72
0.00%
Other Long Term Liabilities
82.78
19.65
63.13
321.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.60
1.57
73.03
4,651.59%
Total Non-Current Liabilities
86.33
70.65
15.68
22.19%
Current Liabilities
Trade Payables
37.16
30.75
6.41
20.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.60
1.57
73.03
4,651.59%
Total Current Liabilities
111.82
94.00
17.82
18.96%
Total Liabilities
576.33
205.23
371.10
180.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
463.46
4.03
459.43
11,400.25%
Less: Accumulated Depreciation
319.99
1.36
318.63
23,428.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.48
2.67
140.81
5,273.78%
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
16.07
5.05
11.02
218.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0.86
-0.81
-94.19%
Total Non-Current Assets
295.34
34.56
260.78
754.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.11
0
101.11
0.00%
Sundry Debtors
89.86
0
89.86
0.00%
Cash and Bank
64.71
144.22
-79.51
-55.13%
Other Current Assets
275.81
159.88
115.93
72.51%
Short Term Loans and Advances
20.13
0
20.13
0.00%
Total Current Assets
280.99
170.67
110.32
64.64%
Net Current Assets (Including Current Investments)
169.17
76.67
92.50
120.65%
Total Current Assets Excluding Current Investments
280.99
170.67
110.32
64.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
576.33
205.23
371.10
180.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.07
94.76
-86.69
-91.48%
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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