Balance Sheet

Assets

-27%

-26%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	20	5	10	12	26	30	29	76	100	102	92	97	161	161	195	244	275	217	208	235	235	251	74	65
Cash	0	0	0	0	26	30	29	0	26	62	89	94	101	116	159	216	239	214	204	229	131	53	32	30
Cash Equivalents	20	5	10	12	0	0	0	76	73	40	3	3	60	45	36	28	36	4	5	6	103	198	42	35
Short-Term Investments	13	39	30	28	1	6	26	0	0	0	0	0	7	7	7	6	5	6	4	9	17	12	10	7
Total Receivables	56	60	66	67	96	88	97	103	107	113	116	104	117	114	104	107	108	107	114	98	100	102	91	96
Accounts Receivables	41	44	48	46	65	64	73	82	88	89	96	103	116	111	100	101	102	102	104	89	97	101	87	90
Other Receivables	16	16	18	21	31	24	24	21	20	24	20	1	1	3	3	6	6	5	10	9	3	1	4	6
Inventory	27	30	31	33	51	47	48	48	47	53	57	54	53	53	60	59	61	71	72	85	86	97	97	101
Other Current Assets	4	4	3	13	0	0	1	1	6	3	3	18	15	15	16	15	17	19	16	15	15	16	15	12
Total Current Assets	119	138	139	154	174	171	202	227	259	271	268	273	352	350	381	432	465	420	414	441	452	478	286	281
PP&E Net	68	74	92	94	117	109	108	113	131	141	161	150	148	146	143	160	179	195	198	182	171	160	152	143
PP&E Gross	68	74	92	94	117	109	108	113	131	141	161	150	148	146	143	160	179	195	198	182	171	160	152	143
Accumulated Depreciation	72	81	89	99	122	135	144	148	157	166	170	182	194	206	218	233	242	254	271	287	285	291	314	332
Intangible Assets	14	14	3	5	5	8	10	13	20	32	40	39	38	36	35	31	29	26	27	30	31	32	30	29
Goodwill	2	2	11	10	90	90	90	90	90	90	90	88	88	88	88	88	90	90	90	90	90	94	90	90
Note Receivable	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Long-Term Investments	3	3	3	3	3	3	2	2	2	2	0	2	2	2	2	3	2	2	2	2	4	6	15	15
Other Long-Term Assets	0	0	0	0	38	31	18	18	19	22	27	27	40	46	45	40	35	34	33	36	22	19	17	17
Other Assets	2	2	11	10	90	90	90	90	90	90	90	88	88	88	88	88	90	90	90	90	90	94	90	90
Total Assets	206 N/A	231 +12%	248 +7%	266 +7%	427 +61%	412 -4%	428 +4%	463 +8%	522 +13%	558 +7%	588 +5%	579 -1%	668 +15%	670 +0%	695 +4%	755 +9%	800 +6%	767 -4%	764 0%	782 +2%	771 -1%	789 +2%	590 -25%	576 -2%
Liabilities
Accounts Payable	33	33	37	35	52	43	44	45	42	46	46	41	39	38	39	49	49	56	46	42	48	51	47	39
Accrued Liabilities	0	0	0	0	0	0	0	0	64	60	67	76	82	86	85	80	79	77	59	53	45	55	49	50
Short-Term Debt	0	0	0	0	6	3	7	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	0
Current Portion of Long-Term Debt	0	0	0	2	1	2	0	2	4	4	2	3	2	6	4	4	11	1	3	3	4	4	5	4
Other Current Liabilities	36	44	40	40	60	57	65	85	37	24	33	31	43	27	27	22	21	31	30	78	60	42	24	18
Total Current Liabilities	68	77	76	77	120	105	116	132	146	135	148	150	165	157	155	156	159	165	138	177	158	153	126	112
Long-Term Debt	5	5	6	2	20	17	2	2	2	3	3	3	3	4	5	5	5	4	10	9	8	17	7	10
Deferred Income Tax	0	0	0	0	2	2	2	2	1	1	1	1	0	1	0	0	0	1	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Other Liabilities	14	14	17	46	55	58	59	57	59	76	67	71	107	128	120	124	119	111	111	87	73	62	66	76
Total Liabilities	87 N/A	96 +11%	99 +2%	125 +27%	198 +58%	182 -8%	179 -2%	192 +7%	209 +9%	215 +3%	219 +2%	225 +3%	276 +22%	290 +5%	280 -4%	286 +2%	283 -1%	281 -1%	259 -8%	273 +5%	239 -12%	232 -3%	197 -15%	198 +1%
Equity
Common Stock	18	19	19	19	22	22	22	22	22	22	22	22	19	19	19	19	19	18	18	18	18	18	18	18
Retained Earnings	80	94	109	100	128	128	148	169	211	242	267	307	300	353	405	451	500	431	444	452	466	487	324	306
Additional Paid In Capital	22	22	22	22	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	52	1	56	74	72	71	3	1	1	1	7	7	7
Other Equity	0	0	0	0	0	0	0	0	0	0	0	3	7	17	15	9	12	40	35	39	30	19	21	18
Total Equity	119 N/A	134 +13%	149 +11%	141 -6%	230 +63%	230 +0%	250 +9%	271 +9%	313 +15%	344 +10%	368 +7%	354 -4%	392 +11%	380 -3%	416 +10%	470 +13%	517 +10%	486 -6%	505 +4%	509 +1%	532 +4%	558 +5%	394 -29%	378 -4%
Total Liabilities & Equity	206 N/A	231 +12%	248 +7%	266 +7%	427 +61%	412 -4%	428 +4%	463 +8%	522 +13%	558 +7%	588 +5%	579 -1%	668 +15%	670 +0%	695 +4%	755 +9%	800 +6%	767 -4%	764 0%	782 +2%	771 -1%	789 +2%	590 -25%	576 -2%
Shares Outstanding
Common Shares Outstanding	19	19	19	19	22	22	22	22	22	22	21	19	19	19	18	18	18	18	18	18	18	17	17	17

Income Statement Balance Sheet Cash Flow Statement

Boiron SA
PAR:BOI

Balance Sheet

Balance Sheet Decomposition
Boiron SA

Balance Sheet
Boiron SA

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Boiron SA PAR:BOI

Balance Sheet

Balance Sheet Decomposition Boiron SA

Balance Sheet Boiron SA

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Boiron SA
PAR:BOI

Balance Sheet Decomposition
Boiron SA

Balance Sheet
Boiron SA