BOIRON SA INH. EO 1/ FR0000061129 /
| 2024-04-18 8:00:34 AM | Chg. -0.250 | Volume | Bid9:25:07 AM | Ask9:25:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.350EUR | -0.74% | 0 Turnover: 0.000 |
33.450Bid Size: 150 | 34.100Ask Size: 147 | 592.85 mill.EUR | 2.81% | 22.57 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 143.5000 | 159.9000 | 178.9000 | 194.7000 | 191.3000 | ||||||
| Intangible Assets | 35.5000 | 31.3000 | 29.1000 | 26.4000 | 27.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 59.7000 | 59.1000 | 60.9000 | 70.7000 | 72.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 195.4000 | 244.3000 | 275 | 217.2000 | 208.4000 | ||||||
| Current Assets | 381.4000 | 432.2000 | 465.2000 | 419.8000 | 414.4000 | ||||||
| Total Assets | 695.4000 | 755 | 800.4000 | 767.1000 | 764.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.6000 | 39.1000 | 43.3000 | 48.6000 | 41.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.6000 | 12.4000 | 10.2000 | 19.3000 | 18.3000 | ||||||
| Liabilities | 279.4000 | 285.4000 | 282.9000 | 281 | 258.9000 | ||||||
| Share Capital | 19.4420 | 19.4420 | 19.4150 | 17.5660 | 17.5450 | ||||||
| Total Equity | 415.9000 | 469.5000 | 517.5000 | 486 | 505.5000 | ||||||
| Minority Interests | .1000 | .0800 | .0300 | .0400 | -.0100 | ||||||
| Total liabilities equity | 695.4000 | 755 | 800.4000 | 767.1000 | 764.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 607.8000 | 614.5000 | 617.5000 | 604.2000 | 557.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 126.5000 | 129.7000 | 125 | 106 | 66.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 123.5000 | 126.9000 | 123.1000 | 104 | 64.4000 | ||||||
| Income Taxes | 49.5000 | 49.2000 | 44.9000 | 46.5000 | 23.8000 | ||||||
| Minority Interests Profit | .0200 | .0100 | .0400 | .0100 | .0100 | ||||||
| Net Income | 73.9000 | 77.7000 | 78.2000 | 57.5000 | 40.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.2000 | 110.1000 | 104.7000 | 84.3000 | 50.9000 | ||||||
| Cash Flow from Investing Activities | -26.4000 | -34.2000 | -51.2000 | -39.4000 | -33.6000 | ||||||
| Cash Flow from Financing | -44.6000 | -27.4000 | -29.3000 | -92 | -27.2000 | ||||||
| Decrease / Increase in Cash | 32.1000 | 48.5000 | 24.3000 | -47.1000 | -9.9000 | ||||||
| Employees | 3,711 | 3,708 | 3,718 | 3,672 | 3,502 | ||||||
