BOIRON SA INH. EO 1/ FR0000061129 /
9/7/2024 1:02:02 PM | Chg. -0.050 | Volume | Bid1:02:02 PM | Ask1:02:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.700EUR | -0.16% | - Turnover: - |
31.700Bid Size: - | 32.450Ask Size: - | 563.08 mill.EUR | 2.95% | 21.43 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 159.9000 | 178.9000 | 194.7000 | 191.3000 | 174.8000 | ||||||
Intangible Assets | 31.3000 | 29.1000 | 26.4000 | 27.1000 | 30.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 59.1000 | 60.9000 | 70.7000 | 72.2000 | 85 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 244.3000 | 275 | 217.2000 | 208.4000 | 234.7000 | ||||||
Current Assets | 432.2000 | 465.2000 | 419.8000 | 414.4000 | 441.5000 | ||||||
Total Assets | 755 | 800.4000 | 767.1000 | 764.3000 | 781.8000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.1000 | 43.3000 | 48.6000 | 41.4000 | 38.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 12.4000 | 10.2000 | 19.3000 | 18.3000 | 67.1000 | ||||||
Liabilities | 285.4000 | 282.9000 | 281 | 258.9000 | 272.7000 | ||||||
Share Capital | 19.4420 | 19.4150 | 17.5660 | 17.5450 | 17.5450 | ||||||
Total Equity | 469.5000 | 517.5000 | 486 | 505.5000 | 509.1000 | ||||||
Minority Interests | .0800 | .0300 | .0400 | -.0100 | .0300 | ||||||
Total liabilities equity | 755 | 800.4000 | 767.1000 | 764.3000 | 781.8000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 614.5000 | 617.5000 | 604.2000 | 557.1000 | 513.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 129.7000 | 125 | 106 | 66.9000 | 38.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 126.9000 | 123.1000 | 104 | 64.4000 | 37.2000 | ||||||
Income Taxes | 49.2000 | 44.9000 | 46.5000 | 23.8000 | 11 | ||||||
Minority Interests Profit | .0100 | .0400 | .0100 | .0100 | 0.0000 | ||||||
Net Income | 77.7000 | 78.2000 | 57.5000 | 40.6000 | 26.2000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 110.1000 | 104.7000 | 84.3000 | 50.9000 | 68.3000 | ||||||
Cash Flow from Investing Activities | -34.2000 | -51.2000 | -39.4000 | -33.6000 | -19.3000 | ||||||
Cash Flow from Financing | -27.4000 | -29.3000 | -92 | -27.2000 | -21.5000 | ||||||
Decrease / Increase in Cash | 48.5000 | 24.3000 | -47.1000 | -9.9000 | 27.4000 | ||||||
Employees | 3,708 | 3,718 | 3,672 | 3,502 | 3,344 |