BOIRON SA INH. EO 1/ FR0000061129 /
| 11/14/2024 7:12:27 AM | Chg. -0.100 | Volume | Bid7:12:27 AM | Ask7:12:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.100EUR | -0.32% | - Turnover: - |
31.100Bid Size: - | 31.950Ask Size: - | 554.32 mill.EUR | 3.00% | 21.10 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 130.8000 | 140.5000 | 161.1000 | 150.2000 | 147.6000 | ||||||
| Intangible Assets | 20.2000 | 32 | 40 | 38.7000 | 37.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 46.6000 | 53.3000 | 57.2000 | 54.2000 | 52.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 99.8000 | 102.1000 | 91.7000 | 96.5000 | 160.9000 | ||||||
| Current Assets | 259.3000 | 271.2000 | 267.9000 | 273.1000 | 352 | ||||||
| Total Assets | 521.9000 | 558.3000 | 587.6000 | 579.3000 | 667.6000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.9000 | 46.4000 | 45.6000 | 40.5000 | 39 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.1000 | 14.1000 | 19.3000 | 20.7000 | 29.7000 | ||||||
| Liabilities | 208.6000 | 214.5000 | 218.9000 | 225.1000 | 275.7000 | ||||||
| Share Capital | 21.7000 | 21.5000 | 21.5000 | 21.5000 | 19.4000 | ||||||
| Total Equity | 313.1000 | 343.6000 | 368.5000 | 354 | 391.7000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 521.9000 | 558.3000 | 587.6000 | 579.3000 | 667.6000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 526.1000 | 520.4000 | 523.2000 | 566.3000 | 617.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 91.8000 | 66.7000 | 63.7000 | 81.1000 | 134.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 91.2000 | 66.9000 | 67.5000 | 82.3000 | 131.2000 | ||||||
| Income Taxes | 31.3000 | 23.6000 | 25.2000 | 32.7000 | 48.9000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | .0100 | .0300 | ||||||
| Net Income | 59.8000 | 43.3000 | 42.2000 | 49.6000 | 82.4000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 80.2000 | 51.6000 | 58.8000 | 88.6000 | 107 | ||||||
| Cash Flow from Investing Activities | -41.6000 | -37.3000 | -53.2000 | -19.1000 | -24.2000 | ||||||
| Cash Flow from Financing | -17 | -14.1000 | -13.7000 | -64.8000 | -17.1000 | ||||||
| Decrease / Increase in Cash | 21.6000 | .2000 | -8 | 4.6000 | 65.7000 | ||||||
| Employees | 3,990 | 4,081 | 4,035 | 3,924 | 3,723 | ||||||
