Barbara Bui SA (EPA:BUI)
France
· Delayed Price · Currency is EUR 4.080
+0.080 (2.00%)
Apr 29, 2026, 11:30 AM CET
Barbara Bui Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.05 | 1.82 | 1.17 | 0.99 | 1.93 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 2.05 | 1.82 | 1.17 | 0.99 | 1.93 | 1.04 | Upgrade
|
| Cash Growth | 73.89% | 55.69% | 17.72% | -48.55% | 85.76% | -69.33% | Upgrade
|
| Accounts Receivable | 0.76 | 0.73 | 0.71 | 0.6 | 0.38 | 1.3 | Upgrade
|
| Other Receivables | 0.37 | 0.62 | 0.5 | 3.45 | 0.63 | 2.43 | Upgrade
|
| Receivables | 1.12 | 1.35 | 1.2 | 4.05 | 1.01 | 3.73 | Upgrade
|
| Inventory | 1.89 | 2.08 | 1.93 | 1.3 | 1.42 | 1.76 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.53 | 0.44 | 0.5 | 0.47 | 0.46 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | -0 | Upgrade
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| Total Current Assets | 5.73 | 5.78 | 4.74 | 6.85 | 4.83 | 6.99 | Upgrade
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| Property, Plant & Equipment | 5.19 | 2.09 | 4.12 | 5.79 | 2.85 | 4.05 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.16 | 0.15 | 0.04 | 0.06 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.11 | 0.14 | 0.1 | 0.08 | 0.17 | Upgrade
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| Other Long-Term Assets | 0.87 | 0.88 | 0.76 | 0.74 | 0.71 | 1.03 | Upgrade
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| Total Assets | 12.03 | 9.02 | 9.91 | 13.51 | 8.52 | 12.32 | Upgrade
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| Accounts Payable | 2.33 | 2.24 | 1.95 | 2.64 | 1.98 | 2.86 | Upgrade
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| Accrued Expenses | 1.4 | 1.23 | 0.71 | 0.63 | 0.8 | 0.43 | Upgrade
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| Current Portion of Long-Term Debt | 0.04 | 0.05 | 1.62 | 1.14 | 0.01 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.75 | 0.17 | 0.6 | 0.07 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.15 | 0.17 | 0.26 | 0.23 | 0.27 | Upgrade
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| Other Current Liabilities | 0.95 | 0.6 | 1.91 | 2 | 0.52 | 2.13 | Upgrade
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| Total Current Liabilities | 5.72 | 5.02 | 6.53 | 7.28 | 3.61 | 5.88 | Upgrade
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| Long-Term Debt | 2.14 | 2.14 | 0.82 | 1.43 | 2.43 | 2.25 | Upgrade
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| Long-Term Leases | 3.31 | 0.45 | 1.02 | 2.54 | 0.93 | 1.39 | Upgrade
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| Pension & Post-Retirement Benefits | 0.17 | 0.16 | 0.15 | 0.18 | 0.13 | 0.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 11.33 | 7.78 | 8.51 | 11.42 | 7.09 | 9.65 | Upgrade
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| Common Stock | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
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| Additional Paid-In Capital | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | Upgrade
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| Retained Earnings | -1.3 | 0.25 | -0.93 | 1.09 | -0.45 | -3.71 | Upgrade
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| Comprehensive Income & Other | -3.73 | -4.74 | -3.39 | -4.72 | -3.85 | 0.65 | Upgrade
|
| Shareholders' Equity | 0.7 | 1.24 | 1.4 | 2.09 | 1.43 | 2.66 | Upgrade
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| Total Liabilities & Equity | 12.03 | 9.02 | 9.91 | 13.51 | 8.52 | 12.32 | Upgrade
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| Total Debt | 5.49 | 2.64 | 3.46 | 5.1 | 3.37 | 3.72 | Upgrade
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| Net Cash (Debt) | -3.44 | -0.82 | -2.29 | -4.11 | -1.44 | -2.68 | Upgrade
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| Net Cash Per Share | -5.22 | -1.23 | -3.46 | -6.23 | -2.17 | -4.06 | Upgrade
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| Filing Date Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| Total Common Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| Working Capital | 0.02 | 0.76 | -1.78 | -0.43 | 1.22 | 1.1 | Upgrade
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| Book Value Per Share | 1.06 | 1.88 | 2.12 | 3.17 | 2.16 | 4.04 | Upgrade
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| Tangible Book Value | 0.54 | 1.08 | 1.25 | 2.05 | 1.37 | 2.58 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 1.63 | 1.89 | 3.11 | 2.07 | 3.92 | Upgrade
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| Construction In Progress | - | - | - | - | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.