EURONEXT:BUI
Barbara Bui SA
- Stock
Last Close
7.95
14/08 09:30
Market Cap
5.28M
Beta: 0.93
Volume Today
104
Avg: 34
PE Ratio
4.50
PFCF: −7.52
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.37M - | 6.08M 13.38% | 5.19M 14.70% | 4.87M 6.22% | 4.27M 12.19% | 4.00M 6.48% | 1.74M 56.41% | 2.22M 27.27% | 1.99M 10.19% | 1.63M 18.38% | 1.52M 6.15% | 2.64M 72.85% | 2.95M 11.99% | 3.02M 2.44% | 2.86M 5.56% | 3.87M 35.54% | 1.98M 48.88% | 1.75M 11.47% | 2.64M 50.91% | 2.63M 0.38% | 1.95M 25.85% | |
accumulated other comprehensive income loss | -6.81M - | -670K - | -757K 12.99% | -776K 2.51% | -6.60M 750.26% | -3.39M - | ||||||||||||||||
cash and cash equivalents | 1.63M - | 2.23M 37.16% | 1.47M 34.08% | 876K 40.49% | 597K 31.85% | 2.08M 248.41% | 2.58M 24.13% | 1.72M 33.31% | 800K 53.54% | 4.49M 460.87% | 3.62M 19.30% | 2.25M 37.95% | 3.39M 50.78% | 2.21M 34.80% | 1.04M 52.97% | 2.36M 127.05% | 1.93M 18.19% | 329K 82.95% | 993K 201.82% | 1.33M 34.14% | 1.17M 12.24% | |
cash and short term investments | 1.63M - | 2.23M 37.16% | 1.47M 34.08% | 876K 40.49% | 597K 31.85% | 2.08M 248.41% | 2.58M 24.13% | 1.72M 33.31% | 800K 53.54% | 4.49M 460.87% | 3.62M 19.30% | 2.25M 37.95% | 3.39M 50.78% | 2.21M 34.80% | 1.04M 52.97% | 2.36M 127.05% | 1.93M 18.19% | 329K 82.95% | 993K 201.82% | 1.33M 34.14% | 1.17M 12.24% | |
common stock | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | |
deferred revenue | 3.58M - | -584K 116.32% | -503K 13.87% | -473K 5.96% | -1.07M 127.27% | -771K 28.28% | -766K 0.65% | -1.39M 80.81% | -824K 40.51% | -303K 63.23% | -306K 0.99% | 603K 297.06% | 320K 46.93% | 206K 35.63% | 1.04M 403.40% | 1.27M - | 946K - | |||||
deferred revenue non current | 3.72M - | 1.77M - | 1.18M - | 2.05M 74.30% | 1.61M 21.41% | |||||||||||||||||
deferrred tax liabilities non current | 164K - | 75K - | 17K - | 15K 11.76% | 178K 1,086.67% | |||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 1.25M - | 640K 48.92% | 626K 2.19% | 615K 1.76% | 571K 7.15% | 165K 71.10% | 48K 70.91% | 40K 16.67% | 178K 345% | 147K 17.42% | 121K 17.69% | 99K 18.18% | 86K 13.13% | 51K 40.70% | 78K 52.94% | 69K 11.54% | 59K 14.49% | 47K 20.34% | 39K 17.02% | 176K 351.28% | 152K 13.64% | |
intangible assets | 1.25M - | 640K 48.92% | 626K 2.19% | 615K 1.76% | 571K 7.15% | 165K 71.10% | 48K 70.91% | 40K 16.67% | 178K 345% | 147K 17.42% | 121K 17.69% | 99K 18.18% | 86K 13.13% | 51K 40.70% | 78K 52.94% | 69K 11.54% | 59K 14.49% | 47K 20.34% | 39K 17.02% | 176K 351.28% | 152K 13.64% | |
inventory | 6.28M - | 6.17M 1.75% | 5.58M 9.55% | 5.20M 6.76% | 4.21M 19.12% | 3.63M 13.69% | 2.18M 40% | 1.96M 10.06% | 2.31M 17.76% | 2.11M 8.37% | 2.32M 9.56% | 2.55M 9.97% | 2.61M 2.36% | 2.29M 12.01% | 1.76M 23.10% | 1.71M 2.83% | 1.42M 17.09% | 1.27M 10.84% | 1.30M 2.37% | 1.83M 41.40% | 1.93M 5.23% | |
long term debt | 2.29M - | 1.98M 13.36% | 1.85M 6.96% | 1.67M 9.70% | 1.20M 28.25% | 2.07M 73.08% | 1.79M 13.38% | 1.52M 15.45% | 1.32M 13.13% | 236K 82.08% | 82K 65.25% | 70K 14.63% | 1.49M 2,021.43% | 2.25M 51.52% | 3.64M 61.96% | 3.59M 1.43% | 3.36M 6.54% | 5.75M 71.25% | 3.97M 31.00% | 3.08M 22.31% | 1.84M 40.36% | |
long term investments | 1.08M - | 1.03M 4.89% | 1.07M 3.88% | 1.10M 2.43% | 1.07M 2.10% | 1.10M 2.79% | 726K 34.24% | 722K 0.55% | 726K 0.55% | 704K 3.03% | 739K 4.97% | 744K 0.68% | 889K 19.49% | 1.03M 15.97% | 707K - | 683K - | ||||||
net debt | 1.47M - | 235K 84.04% | 678K 188.51% | 1.26M 86.43% | 1.67M 32.44% | 762K 54.48% | -23K 103.02% | 1.18M 5,226.09% | 1.34M 13.74% | -3.95M 394.41% | -3.23M 18.11% | 1.75M 154.07% | -1.85M 205.72% | 4.29M 332.31% | 2.68M 37.64% | 2.44M 8.70% | 1.44M 41.28% | 7.37M 413.31% | 4.11M 44.20% | 3.10M 24.48% | 2.29M 26.35% | |
net receivables | 3.88M - | 3.03M 21.73% | 3.85M 26.81% | 3.13M 18.54% | 3.26M 3.99% | 3.00M 8.01% | 2.06M 31.13% | 1.64M 20.45% | 1.37M 16.75% | 834K 38.99% | 1.11M 33.57% | 2.02M 81.42% | 2.52M 24.59% | 2.99M 18.63% | 1.29M 56.65% | 344K 73.44% | 1.48M 329.07% | 389K 73.64% | 4.55M 1,070.95% | 706K - | ||
other assets | 1.20M - | 883K 26.17% | 731K 17.21% | 845K 15.60% | 792K 6.27% | 357.00K 54.92% | 319K 10.64% | 314K 1.57% | 207K 34.08% | 100K 51.69% | 1 - | -1K - | ||||||||||
other current assets | 5.13M - | 1.63M 68.25% | 1.73M 5.95% | 1.73M 0.06% | 1.46M 15.30% | 1.50M 2.39% | 1.18M 21.38% | 1.78M 50.89% | 1.47M 17.00% | 1.25M 15.26% | 1.23M 1.20% | 477K 61.35% | 525K 10.06% | 436K 16.95% | 2K 99.54% | 1.72M 85,800% | 1K 99.94% | -1K 200% | 1K 200% | 938K - | ||
other current liabilities | -2K - | 3.33M 166,750% | 2.62M 21.33% | 2.27M 13.62% | 2.28M 0.75% | 2.30M 0.66% | 1.45M 37.05% | 1.27M 11.96% | 1.25M 1.41% | 1.85M 47.81% | 1.63M 12.24% | 1.22M 25.37% | 2.41M 98.44% | 929K 61.47% | 1.92M 106.35% | 1.25M 34.95% | 354K 71.61% | 1.16M 227.12% | 3.50M 201.81% | 1.85M 46.92% | 2.96M 59.35% | |
other liabilities | 105K - | 186K 77.14% | 128K 31.18% | 106K 17.19% | 112.00K 5.66% | 321K 186.60% | 146K 54.52% | 123K 15.75% | 129.00K 4.88% | 109K 15.50% | 1 100.00% | 1 0% | ||||||||||
other non current assets | 1K - | -1.20M 119,700% | -883K 26.17% | -731K 17.21% | -845K 15.60% | -792K 6.27% | -357K 54.92% | -319K 10.64% | -315K 1.25% | -207K 34.29% | -100K 51.69% | 1.03M - | 1.13M 9.78% | -1K 100.09% | 718K 71,900% | 735K 2.37% | -2K 100.27% | 902.00K 45,200.05% | ||||
other non current liabilities | -3.57M - | -1.98M 44.36% | -75K 96.22% | -1.67M 2,122.67% | -17K 98.98% | -15K 11.76% | -178K 1,086.67% | -1.52M 751.69% | -1.32M 13.13% | -236K 82.08% | -82K 65.25% | 1.62M 2,079.27% | 115.00K 92.91% | 2.48M 2,053.06% | 128K 94.83% | 148K 15.63% | 130K 12.16% | 149K 14.62% | 173K 16.11% | 175K 1.16% | 148.00K 15.43% | |
othertotal stockholders equity | 14.43M - | 6.95M 51.84% | 6.40M 7.83% | 6.76M 5.54% | 6.53M 3.34% | 4.89M 25.13% | 4.51M 7.85% | 5.58M 23.70% | 5.92M 6.13% | 3.29M 44.38% | 3.09M 6.20% | 4.65M 50.57% | 4.65M 0% | 4.65M 0% | 11.89M 155.87% | 1.09M 90.79% | 797K 27.21% | -279K 135.01% | -74K 73.48% | 1.14M 1,643.24% | 4.65M 307.01% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 4.03M - | 3.69M 8.51% | 3.43M 7.00% | 3.10M 9.66% | 2.73M 11.95% | 3.16M 15.77% | 3.03M 4.12% | 3.04M 0.43% | 2.90M 4.64% | 1.32M 54.40% | 1.24M 6.20% | 4.89M 294.68% | 3.00M 38.64% | 4.82M 60.57% | 4.05M 16.07% | 3.76M 7.12% | 2.85M 24.13% | 6.88M 141.41% | 5.79M 15.86% | 5.30M 8.49% | 4.12M 22.35% | |
retained earnings | -632K - | -501K 20.73% | 801K 259.88% | -762K 195.13% | -1.80M 136.75% | 206K 111.42% | 505K 145.15% | -1.97M 490.30% | -2.44M 23.85% | 2.55M 204.30% | 2.67M 4.83% | -493K 118.47% | 877K 277.89% | -1.76M 301.14% | -3.71M 110.43% | -1.03M 72.25% | -448K 56.50% | -757K 68.97% | 1.09M 243.73% | -1.14M 204.69% | -932K 18.17% | |
short term debt | 810K - | 584K 27.90% | 503K 13.87% | 473K 5.96% | 1.07M 127.27% | 771K 28.28% | 766K 0.65% | 1.39M 80.81% | 824K 40.51% | 303K 63.23% | 306K 0.99% | 2.40M 685.95% | 55K 97.71% | 1.90M 3,349.09% | 72K 96.20% | 1.21M 1,581.94% | 8K 99.34% | 1.95M 24,225% | 1.14M 41.62% | 1.35M 19.19% | 1.62M 19.42% | |
short term investments | 1K - | |||||||||||||||||||||
tax assets | 1.02M - | 1.20M 17.14% | 883K 26.17% | 731K 17.21% | 845K 15.60% | 792K 6.27% | 357K 54.92% | 319K 10.64% | 315K 1.25% | 207K 34.29% | 100K 51.69% | 87K 13% | 169K 94.25% | 139K 17.75% | 173K 24.46% | 116K 32.95% | 77K 33.62% | 34K 55.84% | 96K 182.35% | 42K 56.25% | ||
tax payables | 871K - | 758K 12.97% | 450K 40.63% | 164K 63.56% | 200K 21.95% | 652K 226.00% | 114K 82.52% | 95K 16.67% | 123K 29.47% | 140K 13.82% | 153K 9.29% | 63K 58.82% | 250K 296.83% | 124K - | 53K 57.26% | 73K 37.74% | 65K 10.96% | 604K 829.23% | 118K 80.46% | |||
total assets | 20.43M - | 19.61M 3.97% | 18.63M 5.02% | 16.48M 11.57% | 14.74M 10.53% | 15.42M 4.63% | 12.16M 21.16% | 11.22M 7.72% | 10.06M 10.29% | 11.06M 9.93% | 10.48M 5.23% | 13.12M 25.09% | 13.19M 0.53% | 13.97M 5.95% | 12.32M 11.83% | 11.21M 8.96% | 8.52M 24.00% | 10.80M 26.70% | 13.51M 25.11% | 11.13M 17.62% | 9.91M 10.92% | |
total current assets | 13.04M - | 13.06M 0.18% | 12.62M 3.37% | 10.94M 13.37% | 9.52M 12.91% | 10.20M 7.15% | 8.00M 21.59% | 7.10M 11.27% | 5.95M 16.21% | 8.68M 46.00% | 8.29M 4.59% | 7.29M 11.99% | 9.04M 23.94% | 7.93M 12.30% | 6.99M 11.87% | 6.13M 12.17% | 4.83M 21.30% | 3.11M 35.52% | 6.85M 119.92% | 4.93M 28.02% | 4.74M 3.75% | |
total current liabilities | 9.75M - | 10M 2.55% | 8.31M 16.86% | 7.60M 8.54% | 7.63M 0.34% | 7.06M 7.42% | 3.95M 44.03% | 4.88M 23.29% | 4.07M 16.51% | 3.78M 7.05% | 3.46M 8.56% | 6.86M 98.29% | 5.74M 16.34% | 6.06M 5.54% | 5.88M 2.87% | 6.33M 7.60% | 3.61M 43.01% | 4.86M 34.63% | 7.28M 49.81% | 6.79M 6.68% | 6.53M 3.87% | |
total debt | 3.10M - | 2.47M 20.39% | 2.15M 12.88% | 2.14M 0.47% | 2.27M 6.12% | 2.84M 25.14% | 2.56M 9.96% | 2.90M 13.36% | 2.14M 26.20% | 539K 74.82% | 388K 28.01% | 4.00M 929.64% | 1.54M 61.45% | 6.50M 322.21% | 3.72M 42.85% | 4.80M 29.25% | 3.37M 29.94% | 7.70M 128.68% | 5.10M 33.68% | 4.44M 13.07% | 3.45M 22.11% | |
total investments | 1.08M - | 1.03M 4.89% | 1.07M 3.88% | 1.10M 2.43% | 1.07M 2.10% | 1.10M 2.79% | 726K 34.24% | 722K 0.55% | 726K 0.55% | 704K 3.03% | 739K 4.97% | 744K 0.68% | 889K 19.49% | 1.03M 15.97% | 1.03M 0.19% | 1.13M 9.78% | 707K 37.65% | 719K 1.70% | 736K 2.36% | 683K 7.20% | ||
total liabilities | 12.36M - | 12.09M 2.19% | 10.35M 14.42% | 9.40M 9.15% | 8.93M 4.97% | 9.25M 3.52% | 6.07M 34.37% | 6.54M 7.73% | 5.51M 15.71% | 4.15M 24.72% | 3.65M 12.01% | 8.55M 134.30% | 7.34M 14.20% | 10.78M 46.93% | 9.65M 10.46% | 10.07M 4.30% | 7.09M 29.55% | 10.75M 51.59% | 11.41M 6.15% | 10.05M 11.99% | 8.51M 15.27% | |
total liabilities and stockholders equity | 20.43M - | 19.61M 3.97% | 18.63M 5.02% | 16.48M 11.57% | 14.74M 10.53% | 15.42M 4.63% | 12.16M 21.16% | 11.22M 7.72% | 10.06M 10.29% | 11.06M 9.93% | 10.48M 5.23% | 13.12M 25.09% | 13.19M 0.53% | 13.97M 5.95% | 12.32M 11.83% | 11.21M 8.96% | 8.52M 24.00% | 10.80M 26.70% | 13.51M 25.11% | 11.13M 17.62% | 9.91M 10.92% | |
total non current assets | 7.39M - | 5.36M 27.49% | 5.13M 4.33% | 4.81M 6.17% | 4.37M 9.09% | 4.43M 1.24% | 3.80M 14.12% | 3.80M 0.03% | 3.80M 0.03% | 2.17M 42.86% | 2.10M 3.36% | 5.82M 177.33% | 4.15M 28.79% | 6.04M 45.72% | 5.33M 11.78% | 5.08M 4.75% | 3.69M 27.25% | 7.68M 108.01% | 6.66M 13.29% | 6.20M 6.95% | 5.17M 16.61% | |
total non current liabilities | 2.61M - | 1.98M 23.96% | 1.85M 6.96% | 1.67M 9.70% | 1.20M 28.25% | 2.07M 73.08% | 1.79M 13.38% | 1.52M 15.45% | 1.32M 13.13% | 236K 82.08% | 82K 65.25% | 1.69M 1,964.63% | 1.60M 5.49% | 4.73M 195.38% | 3.77M 20.19% | 3.74M 0.85% | 3.49M 6.76% | 5.90M 69.14% | 4.14M 29.81% | 3.26M 21.33% | 1.99M 39.02% | |
total stockholders equity | 8.07M - | 7.53M 6.69% | 8.28M 10.07% | 7.08M 14.58% | 5.81M 17.92% | 6.18M 6.34% | 6.09M 1.38% | 4.68M 23.12% | 4.55M 2.73% | 6.92M 51.83% | 6.83M 1.17% | 4.56M 33.23% | 5.85M 28.11% | 3.19M 45.49% | 2.66M 16.47% | 1.14M 57.02% | 1.43M 24.83% | 43K 96.99% | 2.09M 4,767.44% | 1.08M 48.30% | 1.40M 29.48% |
All numbers in EUR (except ratios and percentages)