Canada markets close in 2 hours 31 minutes

Boiron SA (BOIRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
36.810.00 (0.00%)
As of 11:31AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
250,945
234,504
234,685
Total Cash
250,945
234,504
234,685
Net Receivables
100,536
97,340
88,920
Inventory
96,924
85,556
85,037
Other Current Assets
26,341
29,797
329
Total Current Assets
477,833
452,364
441,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
461,723
465,643
469,105
Accumulated Depreciation
-301,258
-294,243
-286,954
Net property, plant and equipment
160,465
171,400
182,151
Goodwill
94,002
89,635
89,556
Intangible Assets
31,887
30,993
30,111
Other long-term assets
39
41
32
Total non-current assets
311,660
318,336
340,365
Total Assets
789,493
770,700
781,821
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,232
1,311
1,383
Accounts Payable
48,250
44,180
38,201
Total Current Liabilities
153,187
158,238
176,545
Non-current liabilities
Long Term Debt
11,564
2,347
3,292
Deferred taxes liabilities
0
-
0
Total non-current liabilities
78,960
80,691
96,106
Total Liabilities
232,147
238,929
272,651
Stockholders' Equity
Common Stock
17,545
17,545
17,545
Retained Earnings
460,195
434,314
411,715
Total stockholders' equity
557,616
531,735
509,136
Total liabilities and stockholders' equity
789,493
770,700
781,821