BUI — Barbara Bui SA Balance Sheet
0.000.00%
- €2.96m
- €6.40m
- €12.38m
- 22
- 55
- 15
- 17
Annual balance sheet for Barbara Bui SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.04 | 1.93 | 0.993 | 1.17 | 1.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.18 | 1.48 | 4.05 | 1.2 | 1.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.99 | 4.83 | 6.85 | 4.74 | 5.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.05 | 2.84 | 5.79 | 4.12 | 2.09 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.3 | 8.52 | 13.5 | 9.91 | 9.02 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.88 | 3.61 | 7.28 | 6.53 | 5.02 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.65 | 7.09 | 11.4 | 8.51 | 7.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.66 | 1.43 | 2.09 | 1.4 | 1.24 |
| Total Liabilities & Shareholders' Equity | 12.3 | 8.52 | 13.5 | 9.91 | 9.02 |
| Total Common Shares Outstanding |