Statement Of Financial Position [Abstract]

BOIRON - Filing #5982197

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
132 654 EUR
141 953 EUR
Right-of-use assets
10 824 EUR
9 712 EUR
Goodwill
89 739 EUR
89 665 EUR
Intangible assets other than goodwill
29 275 EUR
30 132 EUR
Deferred tax assets
16 719 EUR
16 914 EUR
Non-current assets
295 337 EUR
303 987 EUR
Current assets [abstract]
Current inventories
101 110 EUR
96 767 EUR
Trade and other current receivables
89 859 EUR
86 954 EUR
Current tax assets, current
6 071 EUR
4 109 EUR
Cash and cash equivalents
64 709 EUR
74 044 EUR
Current assets
280 993 EUR
286 214 EUR
Assets
576 331 EUR
590 201 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
17 545 EUR
17 545 EUR
Share premium
79 876 EUR
79 876 EUR
Equity attributable to owners of parent
378 145 EUR
393 661 EUR
Non-controlling interests
38,000 EUR
2 161 EUR
Equity
305 983 EUR
79 876 EUR
17 545 EUR
38,000 EUR
18 775 EUR
7 391 EUR
378 145 EUR
378 183 EUR
906,000 EUR
3 146 EUR
391 500 EUR
324 429 EUR
2 161 EUR
79 876 EUR
17 545 EUR
17 654 EUR
7 391 EUR
393 661 EUR
557 346 EUR
5 452 EUR
270,000 EUR
79 876 EUR
486 502 EUR
6 973 EUR
17 545 EUR
13 882 EUR
557 616 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
50 350 EUR
59 206 EUR
Other non-current provisions
24 248 EUR
5 245 EUR
Deferred tax liabilities
0 EUR
0 EUR
Non-current liabilities
86 325 EUR
72 372 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
7 356 EUR
11 721 EUR
Current tax liabilities, current
1 436 EUR
1 683 EUR
Current liabilities
111 823 EUR
126 329 EUR
Equity and liabilities
576 331 EUR
590 201 EUR

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