Barbara Bui SA (BUI) - Total Assets
Based on the latest financial reports, Barbara Bui SA (BUI) holds total assets worth €12.03 Million EUR (≈ $14.07 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Barbara Bui SA - Total Assets Trend (2009–2024)
This chart illustrates how Barbara Bui SA's total assets have evolved over time, based on quarterly financial data. Also see Barbara Bui SA stock valuation for the company's overall valuation and market capitalisation.
Barbara Bui SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Barbara Bui SA's total assets of €12.03 Million consist of 64.1% current assets and 35.9% non-current assets. Review how much debt does Barbara Bui SA carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.2% |
| Accounts Receivable | €799.00K | 8.9% |
| Inventory | €2.08 Million | 23.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €160.00K | 1.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Barbara Bui SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See BUI stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barbara Bui SA's current assets represent 64.1% of total assets in 2024, an increase from 62.1% in 2009.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, up from 17.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 23.1% of total assets.
Barbara Bui SA Competitors by Total Assets
Key competitors of Barbara Bui SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥70.41 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.55 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.54 Billion |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
China | CN¥4.17 Billion |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿5.47 Billion |
Barbara Bui SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 0.71 | 1.31 |
| Quick Ratio | 0.66 | 0.43 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.00K | €-2.12 Million | €1.87 Million |
Barbara Bui SA - Advanced Valuation Insights
This section examines the relationship between Barbara Bui SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.59 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | €9.02 Million |
| Market Capitalization | $2.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Barbara Bui SA's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Barbara Bui SA's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Barbara Bui SA (2009–2024)
The table below shows the annual total assets of Barbara Bui SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.02 Million ≈ $10.54 Million |
-9.04% |
| 2023-12-31 | €9.91 Million ≈ $11.59 Million |
-26.61% |
| 2022-12-31 | €13.51 Million ≈ $15.79 Million |
+58.51% |
| 2021-12-31 | €8.52 Million ≈ $9.96 Million |
-30.81% |
| 2020-12-31 | €12.32 Million ≈ $14.40 Million |
-6.59% |
| 2019-12-31 | €13.19 Million ≈ $15.41 Million |
+25.75% |
| 2018-12-31 | €10.48 Million ≈ $12.26 Million |
+4.17% |
| 2017-12-31 | €10.06 Million ≈ $11.77 Million |
-17.22% |
| 2016-12-31 | €12.16 Million ≈ $14.22 Million |
-17.51% |
| 2015-12-31 | €14.74 Million ≈ $17.23 Million |
-20.88% |
| 2014-12-31 | €18.63 Million ≈ $21.78 Million |
-8.79% |
| 2013-12-31 | €20.43 Million ≈ $23.88 Million |
-5.62% |
| 2012-12-31 | €21.64 Million ≈ $25.30 Million |
-10.84% |
| 2011-12-31 | €24.27 Million ≈ $28.38 Million |
+17.45% |
| 2010-12-31 | €20.67 Million ≈ $24.16 Million |
+1.49% |
| 2009-12-31 | €20.37 Million ≈ $23.81 Million |
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About Barbara Bui SA
Barbara Bui SA, together with its subsidiaries, provides ready-to-wear clothing and accessories for women in France, rest of Europe, the United States, Canada, East countries, Africa, and the Middle East. It operates through Shops and Circulation segments. The company offers coats, jackets, tailoring, velvet suits, leather, pants, denim, knitwear, shirts, tops, t-shirts, dresses, skirts, outerwea… Read more