Boiron SA (BOI) - Total Liabilities

Latest as of December 2025: €210.03 Million EUR ≈ $245.55 Million USD

Based on the latest financial reports, Boiron SA (BOI) has total liabilities worth €210.03 Million EUR (≈ $245.55 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Boiron SA to track the company's year-over-year net asset growth rate.

Boiron SA - Total Liabilities Trend (2001–2025)

This chart illustrates how Boiron SA's total liabilities have evolved over time, based on quarterly financial data. See Boiron SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Boiron SA Competitors by Total Liabilities

The table below lists competitors of Boiron SA ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	China	CN¥337.24 Million
Zenitron Corp TW:3028	Taiwan	NT$15.51 Billion
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	China	CN¥155.82 Million
Mahindra Holidays & Resorts India Limited NSE:MHRIL	India	Rs102.45 Billion
Jiangsu Yida Chemical Co Ltd Class A SHE:300721	China	CN¥1.48 Billion
Thor Explorations Ltd. V:THX	Canada	CA$29.22 Million
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	USA	$265.50K
Jiangxi Huawu Brake Co Ltd SHE:300095	China	CN¥1.36 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Boiron SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BOI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.22	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Boiron SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Boiron SA (2001–2025)

The table below shows the annual total liabilities of Boiron SA from 2001 to 2025.

Year	Total Liabilities	Change
2025-12-31	€210.03 Million ≈ $245.55 Million	+6.00%
2024-12-31	€198.15 Million ≈ $231.66 Million	-0.28%
2023-12-31	€198.70 Million ≈ $232.30 Million	-14.41%
2022-12-31	€232.15 Million ≈ $271.40 Million	-2.84%
2021-12-31	€238.93 Million ≈ $279.33 Million	-12.37%
2020-12-31	€272.65 Million ≈ $318.76 Million	+5.34%
2019-12-31	€258.82 Million ≈ $302.59 Million	-7.90%
2018-12-31	€281.03 Million ≈ $328.56 Million	-0.66%
2017-12-31	€282.91 Million ≈ $330.76 Million	-0.88%
2016-12-31	€285.44 Million ≈ $333.70 Million	+2.16%
2015-12-31	€279.40 Million ≈ $326.65 Million	-3.54%
2014-12-31	€289.67 Million ≈ $338.65 Million	+5.06%
2013-12-31	€275.73 Million ≈ $322.36 Million	+22.48%
2012-12-31	€225.12 Million ≈ $263.19 Million	+2.82%
2011-12-31	€218.96 Million ≈ $255.98 Million	+2.08%
2010-12-31	€214.50 Million ≈ $250.77 Million	+2.80%
2009-12-31	€208.66 Million ≈ $243.94 Million	+8.76%
2008-12-31	€191.86 Million ≈ $224.30 Million	+7.51%
2007-12-31	€178.45 Million ≈ $208.62 Million	-1.94%
2006-12-31	€181.97 Million ≈ $212.74 Million	-7.80%
2005-12-31	€197.37 Million ≈ $230.75 Million	+55.50%
2004-12-31	€126.93 Million ≈ $148.39 Million	+28.94%
2003-12-31	€98.44 Million ≈ $115.09 Million	+2.27%
2002-12-31	€96.26 Million ≈ $112.54 Million	+11.04%
2001-12-31	€86.69 Million ≈ $101.35 Million	--

About Boiron SA

PA:BOI France Drug Manufacturers - Specialty & Generic

Market Cap

$564.29 Million

€482.67 Million EUR

Market Cap Rank

#12322 Global

#192 in France

Share Price

€27.80

Change (1 day)

+1.46%

52-Week Range

€20.90 - €31.70

All Time High

€59.48