Barbara Bui SA (EPA:BUI)
France · Delayed Price · Currency is EUR 3.800
0.00 (0.00%)
Jul 20, 2026, 4:30 PM CET
Barbara Bui Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.18 | 1.82 | 1.17 | 0.99 | 1.93 |
Cash & Short-Term Investments | 1.18 | 1.82 | 1.17 | 0.99 | 1.93 |
Cash Growth | -35.27% | 55.69% | 17.72% | -48.55% | 85.76% |
Accounts Receivable | 0.5 | 0.73 | 0.71 | 0.6 | 0.38 |
Other Receivables | 0.52 | 0.62 | 0.5 | 3.45 | 0.63 |
Receivables | 1.02 | 1.35 | 1.2 | 4.05 | 1.01 |
Inventory | 2.32 | 2.08 | 1.93 | 1.3 | 1.42 |
Prepaid Expenses | 0.64 | 0.53 | 0.44 | 0.5 | 0.47 |
Other Current Assets | -0 | - | - | - | - |
Total Current Assets | 5.16 | 5.78 | 4.74 | 6.85 | 4.83 |
Property, Plant & Equipment | 4.18 | 2.09 | 4.12 | 5.79 | 2.85 |
Other Intangible Assets | 0.14 | 0.16 | 0.15 | 0.04 | 0.06 |
Long-Term Deferred Tax Assets | 0.09 | 0.11 | 0.14 | 0.1 | 0.08 |
Other Long-Term Assets | 0.88 | 0.88 | 0.76 | 0.74 | 0.71 |
Total Assets | 10.45 | 9.02 | 9.91 | 13.51 | 8.52 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.28 | 2.24 | 1.95 | 2.64 | 1.98 |
Accrued Expenses | 1.21 | 1.23 | 0.71 | 0.63 | 0.8 |
Current Portion of Long-Term Debt | 0.04 | 0.05 | 1.62 | 1.14 | 0.01 |
Current Income Taxes Payable | 0.72 | 0.75 | 0.17 | 0.6 | 0.07 |
Current Unearned Revenue | 0.1 | 0.15 | 0.17 | 0.26 | 0.23 |
Other Current Liabilities | 2.03 | 0.6 | 1.91 | 2 | 0.52 |
Total Current Liabilities | 6.39 | 5.02 | 6.53 | 7.28 | 3.61 |
Long-Term Debt | 2.14 | 2.14 | 0.82 | 1.43 | 2.43 |
Long-Term Leases | 1.7 | 0.45 | 1.02 | 2.54 | 0.93 |
Pension & Post-Retirement Benefits | 0.13 | 0.16 | 0.15 | 0.18 | 0.13 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 10.37 | 7.78 | 8.51 | 11.42 | 7.09 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Additional Paid-In Capital | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
Retained Earnings | -1.96 | 0.25 | -0.93 | 1.09 | -0.45 |
Comprehensive Income & Other | -3.69 | -4.74 | -3.39 | -4.72 | -3.85 |
Shareholders' Equity | 0.08 | 1.24 | 1.4 | 2.09 | 1.43 |
Total Liabilities & Equity | 10.45 | 9.02 | 9.91 | 13.51 | 8.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.89 | 2.64 | 3.46 | 5.1 | 3.37 |
Net Cash (Debt) | -2.71 | -0.82 | -2.29 | -4.11 | -1.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.11 | -1.23 | -3.46 | -6.23 | -2.17 |
Filing Date Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Total Common Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Working Capital | -1.24 | 0.76 | -1.78 | -0.43 | 1.22 |
Book Value Per Share | 0.12 | 1.88 | 2.12 | 3.17 | 2.16 |
Tangible Book Value | -0.06 | 1.08 | 1.25 | 2.05 | 1.37 |
Tangible Book Value Per Share | -0.09 | 1.63 | 1.89 | 3.11 | 2.07 |
Construction In Progress | - | - | - | - | 0.01 |