Boiron Financial Statements From 2010 to 2026

0DTF Stock   30.30  0.05  0.17%   
Boiron SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boiron SA's valuation are provided below:
Gross Profit
372.1 M
Profit Margin
0.0384
Market Capitalization
508.1 M
Revenue
504.9 M
Earnings Share
1.63
There are over seventy-seven available fundamental signals for Boiron SA, which can be analyzed over time and compared to other ratios. All traders should validate Boiron SA's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Boiron SA Total Revenue

534.46 Million

Check Boiron SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boiron SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.9 M, Selling General Administrative of 299.9 M or Total Revenue of 534.5 M, as well as many indicators such as . Boiron financial statements analysis is a perfect complement when working with Boiron SA Valuation or Volatility modules.
  
This module can also supplement various Boiron SA Technical models . Check out the analysis of Boiron SA Correlation against competitors.

Boiron SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets621.6 M662.8 M663.8 M
Slightly volatile
Short and Long Term Debt Total11.5 M17.2 M11.1 M
Slightly volatile
Other Current Liabilities81.4 M80.7 M89.3 M
Very volatile
Total Current Liabilities145.3 M128.6 M144.8 M
Very volatile
Total Stockholder Equity386.9 M434.9 M423.5 M
Slightly volatile
Property Plant And Equipment Net153 M165 M157.4 M
Slightly volatile
Retained Earnings289.1 M266.6 M300.1 M
Slightly volatile
Accounts Payable46 M42.7 M42.1 M
Pretty Stable
Cash136.6 M74.4 M161.2 M
Very volatile
Non Current Assets Total283.2 M339.6 M292.1 M
Slightly volatile
Cash And Short Term Investments136.6 M74.4 M161.2 M
Very volatile
Good Will83.3 M103.2 M84.6 M
Slightly volatile
Common Stock Shares Outstanding15.4 M15.6 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity621.6 M662.8 M663.8 M
Slightly volatile
Non Current Liabilities Total56.7 M99.3 M51.9 M
Slightly volatile
Inventory65.1 M116.3 M71.4 M
Slightly volatile
Other Current Assets4.4 M4.7 M24.9 M
Slightly volatile
Total Liabilities234.6 M227.9 M240.4 M
Very volatile
Total Current Assets327.2 M323.1 M356.7 M
Slightly volatile
Intangible Assets43 M33.7 M53.4 M
Slightly volatile
Common Stock15.6 M15.8 M18.4 M
Slightly volatile
Net Receivables114 M126.5 M106 M
Pretty Stable
Other Assets85590027.1 M
Slightly volatile
Long Term Debt3.5 MM4.2 M
Slightly volatile
Short Term Investments6.6 M10.2 M7.1 M
Slightly volatile
Capital Surpluse63.9 M71.9 M78.5 M
Slightly volatile
Property Plant Equipment198.9 M197.1 M173.8 M
Slightly volatile
Other Liabilities80.2 M65.7 M99.9 M
Slightly volatile
Net Tangible Assets430.8 M472.8 M405 M
Slightly volatile

Boiron SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.9 M34.8 M28.7 M
Slightly volatile
Selling General Administrative299.9 M285.6 M165.2 M
Slightly volatile
Total Revenue534.5 M560.7 M539.1 M
Very volatile
Gross Profit419.1 M412.6 M416.9 M
Pretty Stable
Other Operating Expenses461.1 M542.6 M463.8 M
Slightly volatile
Operating Income17.2 M18.1 M74.9 M
Slightly volatile
EBIT16.6 M17.5 M73.2 M
Slightly volatile
EBITDA101.8 M52.3 M105.2 M
Slightly volatile
Cost Of Revenue115.4 M148.1 M122.2 M
Slightly volatile
Total Operating Expenses344.9 M394.5 M340.6 M
Pretty Stable
Net Income12.4 M13 M46.1 M
Slightly volatile
Income Tax Expense2.5 M2.6 M26.2 M
Slightly volatile
Interest ExpenseM1.9 M923.1 K
Slightly volatile
Selling And Marketing Expenses260.2 M274 M254.7 M
Very volatile
Research Development3.9 M5.7 M4.7 M
Very volatile
Income Before Tax15.9 M16.8 M72.4 M
Slightly volatile
Tax Provision9.4 M9.9 M31.4 M
Slightly volatile
Interest Income273.2 K358.8 K240.8 K
Slightly volatile
Net Income Applicable To Common Shares41.2 M25.7 M54.6 M
Slightly volatile

Boiron SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41.7 M38.8 M46.3 M
Pretty Stable
Begin Period Cash Flow136.1 M82.8 M162.2 M
Slightly volatile
Depreciation28.3 M34.8 M29.1 M
Pretty Stable
Capital Expenditures7.2 M7.6 M23.3 M
Slightly volatile
Total Cash From Operating Activities69.8 M45.5 M70.5 M
Slightly volatile
End Period Cash Flow137.8 M74 M160.2 M
Very volatile
Net Income9.7 M10.2 M47 M
Slightly volatile

Boiron Fundamental Market Drivers

About Boiron SA Financial Statements

Boiron SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Boiron SA investors may analyze each financial statement separately, they are all interrelated. The changes in Boiron SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Boiron SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M11.4 M
Total Revenue560.7 M534.5 M
Cost Of Revenue148.1 M115.4 M

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Additional Tools for Boiron Stock Analysis

When running Boiron SA's price analysis, check to measure Boiron SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boiron SA is operating at the current time. Most of Boiron SA's value examination focuses on studying past and present price action to predict the probability of Boiron SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boiron SA's price. Additionally, you may evaluate how the addition of Boiron SA to your portfolios can decrease your overall portfolio volatility.