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BARBARA BUI (BUI.PA) Stock Balance Sheet

EPA:BUI - Euronext Paris - Matif - FR0000062788 - Common Stock - Currency: EUR

3.1  -1 (-24.39%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BUI.PA Cash Equivalents ChartBUI.PA Cash Equivalents over time chart
1.18M1.17M993.00K1.93M1.04M
Receivables
BUI.PA Receivables ChartBUI.PA Receivables over time chart
1.41M1.20M4.05M1.48M4.18M
Inventories
BUI.PA Inventories ChartBUI.PA Inventories over time chart
2.01M1.93M1.30M1.42M1.76M
Other Current Assets
BUI.PA Other Current Assets ChartBUI.PA Other Current Assets over time chart
511.00K441.00K504.00KN/A-1.00K
Total Current Assets
BUI.PA Total Current Assets ChartBUI.PA Total Current Assets over time chart
5.10M4.74M6.85M4.83M6.99M
 
Non-Current Assets
PPE Net
BUI.PA PPE Net ChartBUI.PA PPE Net over time chart
3.09M4.12M5.79M2.84M4.05M
Investments And Advances
BUI.PA Investments And Advances ChartBUI.PA Investments And Advances over time chart
829.00K758.00K736.00K707.00K1.03M
Intangibles
BUI.PA Intangibles ChartBUI.PA Intangibles over time chart
136.00K152.00K39.00K59.00K78.00K
Other Non-Current Assets
BUI.PA Other Non-Current Assets ChartBUI.PA Other Non-Current Assets over time chart
99.00K144.00K95.00K84.00K173.00K
Total Non-Current Assets
BUI.PA Total Non-Current Assets ChartBUI.PA Total Non-Current Assets over time chart
4.16M5.17M6.66M3.69M5.33M
 
TOTAL ASSETS
BUI.PA TOTAL ASSETS ChartBUI.PA TOTAL ASSETS over time chart
9.26M9.91M13.51M8.52M12.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
BUI.PA Short Term Debt ChartBUI.PA Short Term Debt over time chart
1.04M1.01M532.00K8.00K72.00K
Current Portion Of LT Debt.
BUI.PA Current Portion Of LT Debt. ChartBUI.PA Current Portion Of LT Debt. over time chart
616.00K608.00K604.00K0.000.00
Accrued Expenses
BUI.PA Accrued Expenses ChartBUI.PA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
BUI.PA Accounts Payable ChartBUI.PA Accounts Payable over time chart
2.38M1.95M2.64M1.98M2.86M
Other Current Liabilities
BUI.PA Other Current Liabilities ChartBUI.PA Other Current Liabilities over time chart
3.12M2.96M3.50M1.62M2.95M
Total Current Liabilities
BUI.PA Total Current Liabilities ChartBUI.PA Total Current Liabilities over time chart
7.16M6.53M7.28M3.61M5.88M
 
Non-Current Liabilities
Long Term Debt
BUI.PA Long Term Debt ChartBUI.PA Long Term Debt over time chart
1.24M1.84M3.97M3.36M3.64M
Deferred Taxes/Income
BUI.PA Deferred Taxes/Income ChartBUI.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BUI.PA Other Non-Current Liabilities ChartBUI.PA Other Non-Current Liabilities over time chart
213.00K148.00K173.00K130.00K128.00K
Total Non-Current Liabilities
BUI.PA Total Non-Current Liabilities ChartBUI.PA Total Non-Current Liabilities over time chart
1.46M1.99M4.14M3.49M3.77M
 
TOTAL LIABILITIES
BUI.PA TOTAL LIABILITIES ChartBUI.PA TOTAL LIABILITIES over time chart
8.62M8.51M11.41M7.09M9.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BUI.PA Retained Earnings ChartBUI.PA Retained Earnings over time chart
-3.69M-3.14M-2.21M-3.29M-2.85M
Additional Paid In Capital
BUI.PA Additional Paid In Capital ChartBUI.PA Additional Paid In Capital over time chart
4.65M4.65M4.65M4.65M4.65M
Common Shares
BUI.PA Common Shares ChartBUI.PA Common Shares over time chart
1.08M1.08M1.08M1.08M1.08M
Other Shareholders' Equity
BUI.PA Other Shareholders' Equity ChartBUI.PA Other Shareholders' Equity over time chart
-1.40M-1.19M-1.43M-1.00M-219.00K
Shares Outstanding
BUI.PA Shares Outstanding ChartBUI.PA Shares Outstanding over time chart
659.90K659.90K659.90K659.90K659.90K
Tangible Book Value per Share
BUI.PA Tangible Book Value per Share ChartBUI.PA Tangible Book Value per Share over time chart
0.761.893.112.073.92
Total Shareholders' Equity
BUI.PA Total Shareholders' Equity ChartBUI.PA Total Shareholders' Equity over time chart
640.00K1.40M2.09M1.43M2.66M
 
TOTAL LIABILITIES AND EQUITY
BUI.PA TOTAL LIABILITIES AND EQUITY ChartBUI.PA TOTAL LIABILITIES AND EQUITY over time chart
9.26M9.91M13.51M8.52M12.32M
 
Statistics
Debt/Equity
BUI.PA Debt/Equity ChartBUI.PA Debt/Equity over time chart
3.572.032.152.361.40
Current Ratio
BUI.PA Current Ratio ChartBUI.PA Current Ratio over time chart
0.710.730.941.341.19
Return On Assets (ROA)
BUI.PA Return On Assets (ROA) ChartBUI.PA Return On Assets (ROA) over time chart
-3.68%-9.40%8.05%-5.26%-30.14%
Return On Equity (ROE)
BUI.PA Return On Equity (ROE) ChartBUI.PA Return On Equity (ROE) over time chart
-53.28%-66.52%51.98%-31.37%-139.44%
Return On Invested Capital (ROIC)
BUI.PA Return On Invested Capital (ROIC) ChartBUI.PA Return On Invested Capital (ROIC) over time chart
N/AN/A9.57%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BUI.PA Return On Invested Capital Ex Cash (ROICexc) ChartBUI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A11.22%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BUI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBUI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A11.29%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

BUI.PA Balance Sheet Over Time ChartBUI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BUI.PA Balance Sheet - Short Vs Long Term ChartBUI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M