BOIRON

LEI 9695000UMPNY21KKDO98 · QID Q3086918

FactValuePeriodSource
cash_and_equivalents{"amount": 250945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 234504000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -27577000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -21995000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -15277000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11921000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 58690000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 33317000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "969500RLNJ9L83MHUG89", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 477833000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 452364000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 153187000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 158238000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 2.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "MESSIMY", "region": null, "street": "2 AVENUE DE L'OUEST LYONNAIS", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9801000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1255000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1350000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6578000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1210000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 231000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -959000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4941000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 72806000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 63744000.0}2021-12-31esef
ifrs:Assets{"amount": 789493000.0}2022-12-31esef
ifrs:Assets{"amount": 770700000.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.63}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.57}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.63}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 250945000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 234504000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 249660000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 234082000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 234313000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21995000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27577000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15277000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11921000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58690000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33317000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 65170000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 55639000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1706000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 54871000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 34916000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -302000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 55173000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 34912000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 154513000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 127579000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 477833000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 452364000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3196000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3576000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 153187000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 158238000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 29389000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 49884000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1394000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2783000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2113000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1328000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 19130000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 21894000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.57}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.63}2021-12-31esef
ifrs:DistributionCosts{"amount": 85623000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 84933000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 16645000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 16506000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 16502000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 16643000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.1}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.95}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -258000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 368000.0}2021-12-31esef
ifrs:Equity{"amount": 557346000.0}2022-12-31esef
ifrs:Equity{"amount": 531771000.0}2021-12-31esef
ifrs:Equity{"amount": 513531000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 789493000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 770700000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 557616000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 531735000.0}2021-12-31esef
ifrs:Goodwill{"amount": 94002000.0}2022-12-31esef
ifrs:Goodwill{"amount": 89635000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12441000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4304000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 14919000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 17554000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -244000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 2745000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 3495000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 15836000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -599000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -5961000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 18018000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -16676000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -22001000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -7295000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -31000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -5495000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 31887000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 30993000.0}2021-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 1817000.0}2022-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 590000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 53000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 28000.0}2021-12-31esef
ifrs:Inventories{"amount": 96924000.0}2022-12-31esef
ifrs:Inventories{"amount": 85556000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 17545000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 17545000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 11564000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 2347000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 14458000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 12560000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": -270000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 36000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 311660000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 318336000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 1693000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 2384000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 6137000.0}2022-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 4373000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 5174000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 5372000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 78960000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 80691000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 60759000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 71557000.0}2021-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 17375673.0}2022-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 17511691.0}2021-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 17513671.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -8364000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -10426000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 10591000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 6357000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 3044000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 10689000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 6923000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 2839000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 2885000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 7944000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 3428000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 2647000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 2929000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 7944000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 3428000.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 26341000.0}2022-12-31esef
ifrs:OtherCurrentAssets{"amount": 29797000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 68007000.0}2022-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 57959000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 6263000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 3145000.0}2021-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -5459000.0}2022-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -960000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 1000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 1000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 143000.0}2022-12-31esef
ifrs:OtherLongtermProvisions{"amount": 143000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 39000.0}2022-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 41000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1320000.0}2022-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1272000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4623000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4401000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 6079000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 22000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 3000.0}2021-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 10000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 7582000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 10340000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 44280000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 28559000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -393000.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 3000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 44673000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 28556000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 59199000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 46113000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 63448000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 46842000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 152491000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 162793000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 8354000.0}2022-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 9430000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 10237000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4d8173db-a04b-4d35-9893-69411e72b90e

From the Record