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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.37M - | 5.19M 3.28% | 4.27M 17.65% | 1.74M 59.23% | 1.99M 14.29% | 1.52M 23.41% | 2.95M 93.57% | 2.86M 3.25% | 1.98M 30.71% | 2.64M 33.60% | 1.95M 26.13% | |
accumulated other comprehensive income loss | -924K - | -1.15M 24.03% | -241K 78.97% | -5.79M 2,300.83% | -3.39M - | |||||||
cash and cash equivalents | 1.63M - | 1.47M 9.58% | 597K 59.44% | 2.58M 332.50% | 800K 69.02% | 3.62M 352.63% | 3.39M 6.43% | 1.04M 69.33% | 1.93M 85.76% | 993K 48.55% | 1.17M 17.72% | |
cash and short term investments | 1.63M - | 1.47M 9.58% | 597K 59.44% | 2.58M 332.50% | 800K 69.02% | 3.62M 352.63% | 3.39M 6.43% | 1.04M 69.33% | 1.93M 85.76% | 993K 48.55% | 1.17M 17.72% | |
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% | |
deferred revenue | -810K - | -503K 37.90% | -1.07M 113.12% | 674K 162.87% | 524K 22.26% | 1.63M 210.88% | 1.28M 21.24% | 1.04M 19.17% | 1.27M 22.08% | 1.08M - | ||
deferred revenue non current | 2.13M - | 1.77M 16.70% | 1.18M 33.43% | 1.61M 36.98% | ||||||||
deferrred tax liabilities non current | 164K - | 75K 54.27% | 17K 77.33% | 178K 947.06% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.25M - | 626K 50.08% | 571K 8.79% | 48K 91.59% | 178K 270.83% | 121K 32.02% | 86K 28.93% | 78K 9.30% | 59K 24.36% | 39K 33.90% | 152K 289.74% | |
intangible assets | 1.25M - | 626K 50.08% | 571K 8.79% | 48K 91.59% | 178K 270.83% | 121K 32.02% | 86K 28.93% | 78K 9.30% | 59K 24.36% | 39K 33.90% | 152K 289.74% | |
inventory | 6.28M - | 5.58M 11.14% | 4.21M 24.58% | 2.18M 48.22% | 2.31M 5.92% | 2.32M 0.39% | 2.56M 10.54% | 1.76M 31.09% | 1.42M 19.44% | 1.30M 8.73% | 1.93M 48.80% | |
long term debt | 2.29M - | 1.85M 19.39% | 1.20M 35.21% | 1.79M 49.92% | 1.32M 26.55% | 82K 93.77% | 1.49M 1,710.98% | 3.64M 145.39% | 3.36M 7.88% | 3.97M 18.17% | 1.84M 53.67% | |
long term investments | 1.08M - | 1.07M 1.20% | 1.07M 0.28% | 726K 32.40% | 726K 0% | 739K 1.79% | 707K - | 758K - | ||||
net debt | 1.47M - | 678K 53.94% | 1.67M 146.46% | -27K 101.62% | 1.03M 3,918.52% | -3.23M 413.58% | -1.85M 42.84% | 2.68M 244.86% | 1.44M 46.40% | 4.11M 186.41% | 2.29M 44.38% | |
net receivables | 3.88M - | 3.85M 0.75% | 3.26M 15.29% | 2.06M 36.65% | 1.37M 33.77% | 1.11M 18.51% | 3.09M 177.47% | 4.18M 35.23% | 1.48M 64.69% | 4.55M 208.60% | 706K 84.50% | |
other assets | 1.02M - | 883K 13.52% | 845K 4.30% | 357.00K 57.75% | 314K 12.05% | -1K - | ||||||
other current assets | 1.26M - | 1.73M 37.17% | 1.46M 15.34% | 1.18M 19.49% | 1.47M 25.23% | 1K 99.93% | -1K 200% | 2K 300% | 1K 50% | 1K 0% | 938K 93,700% | |
other current liabilities | 3.58M - | 2.62M 26.68% | 2.29M 12.85% | 776K 66.04% | 1.04M 34.15% | -1K 100.10% | 1.45M 144,800% | 1.92M 32.48% | 354K 81.53% | 3.50M 887.29% | 1.88M 46.27% | |
other liabilities | 319K - | 186K 41.69% | 106K 43.01% | 321K 202.83% | 123K 61.68% | |||||||
other non current assets | -1.02M - | -883K 13.52% | -845K 4.30% | -357K 57.75% | -314K 12.04% | 1K 100.32% | 889K 88,800% | 1.03M 16.20% | -1K 100.10% | 735K 73,600% | 10K 98.64% | |
other non current liabilities | -164K - | -75K 54.27% | -17K 77.33% | -178K 947.06% | -1.32M 639.89% | 109K 108.28% | 116K 6.42% | 128K 10.34% | 130K 1.56% | 173K 33.08% | 148K 14.45% | |
othertotal stockholders equity | 7.62M - | 6.40M 15.95% | 7.46M 16.44% | 5.65M 24.19% | 6.16M 8.93% | 8.87M 44.09% | 5.63M 36.57% | 5.29M 5.92% | 797K 84.95% | -74K 109.28% | 4.65M 6,381.08% | |
preferred stock | 924K - | 1.15M 24.03% | 241K 78.97% | |||||||||
property plant equipment net | 4.03M - | 3.43M 14.92% | 2.73M 20.45% | 3.03M 11.00% | 2.90M 4.23% | 1.24M 57.26% | 3.00M 142.37% | 4.05M 34.77% | 2.85M 29.53% | 5.79M 103.12% | 4.11M 29.12% | |
retained earnings | -632K - | 801K 226.74% | -1.80M 325.22% | 505K 127.99% | -2.44M 583.37% | 2.67M 209.34% | -860K 132.22% | -3.71M 331.63% | -448K 87.93% | 1.09M 342.86% | -932K 185.66% | |
short term debt | 810K - | 503K 37.90% | 1.07M 113.12% | 762K 28.92% | 514K 32.55% | 306K 40.47% | 55K 82.03% | 72K 30.91% | 8K 88.89% | 1.14M 14,100% | 1.62M 42.34% | |
short term investments | ||||||||||||
tax assets | 1.02M - | 883K 13.52% | 845K 4.30% | 357K 57.75% | 314K 12.04% | 100K 68.15% | 169K 69% | 173K 2.37% | 77K 55.49% | 96K 24.68% | 144K 50% | |
tax payables | 871K - | 450K 48.34% | 200K 55.56% | 114K 43% | 124K 8.77% | 153K 23.39% | 250K 63.40% | 124K 50.40% | 73K 41.13% | 604K 727.40% | 173K 71.36% | |
total assets | 20.43M - | 18.63M 8.79% | 14.74M 20.88% | 12.16M 17.51% | 10.06M 17.22% | 10.48M 4.17% | 13.19M 25.75% | 12.32M 6.59% | 8.52M 30.81% | 13.51M 58.51% | 9.91M 26.61% | |
total current assets | 13.04M - | 12.62M 3.19% | 9.52M 24.55% | 8.00M 15.98% | 5.95M 25.66% | 8.29M 39.29% | 9.04M 9.09% | 6.99M 22.72% | 4.83M 30.88% | 6.85M 41.80% | 4.74M 30.72% | |
total current liabilities | 9.75M - | 8.31M 14.74% | 7.63M 8.23% | 3.95M 48.18% | 4.07M 2.93% | 3.46M 15.01% | 5.74M 65.86% | 5.88M 2.53% | 3.61M 38.68% | 7.28M 101.69% | 6.53M 10.30% | |
total debt | 3.10M - | 2.15M 30.65% | 2.27M 5.49% | 2.56M 12.65% | 1.83M 28.34% | 388K 78.81% | 1.54M 296.91% | 3.72M 141.30% | 3.37M 9.45% | 5.10M 51.65% | 3.46M 32.29% | |
total investments | 1.08M - | 1.07M 1.20% | 1.07M 0.28% | 726K 32.40% | 726K 0% | 739K 1.79% | 889K 20.30% | 1.03M 16.20% | 707K 31.56% | 736K 4.10% | 758K 2.99% | |
total liabilities | 12.36M - | 10.35M 16.29% | 8.93M 13.67% | 6.07M 32.06% | 5.51M 9.20% | 3.65M 33.76% | 7.34M 101.04% | 9.65M 31.56% | 7.09M 26.52% | 11.41M 60.91% | 8.51M 25.43% | |
total liabilities and stockholders equity | 20.43M - | 18.63M 8.79% | 14.74M 20.88% | 12.16M 17.51% | 10.06M 17.22% | 10.48M 4.17% | 13.19M 25.75% | 12.32M 6.59% | 8.52M 30.81% | 13.51M 58.51% | 9.91M 26.61% | |
total non current assets | 6.37M - | 5.13M 19.51% | 4.37M 14.69% | 3.80M 13.06% | 3.80M 0.05% | 2.20M 42.15% | 4.15M 88.50% | 5.33M 28.55% | 3.69M 30.71% | 6.66M 80.37% | 5.17M 22.41% | |
total non current liabilities | 2.29M - | 1.85M 19.39% | 1.20M 35.21% | 1.79M 49.92% | 1.32M 26.55% | 191K 85.50% | 1.60M 738.22% | 3.77M 135.60% | 3.49M 7.56% | 4.14M 18.73% | 1.99M 52.03% | |
total stockholders equity | 8.07M - | 8.28M 2.70% | 5.81M 29.89% | 6.09M 4.87% | 4.55M 25.22% | 6.83M 50.05% | 5.85M 14.46% | 2.66M 54.47% | 1.43M 46.36% | 2.09M 46.57% | 1.40M 33.06% |
All numbers in EUR (except ratios and percentages)