Barbara Bui SA Total Liabilities

Latest as of June 2025: €11.33 Million EUR ≈ $13.25 Million USD

Barbara Bui SA total liabilities. Based on the latest financial reports, Barbara Bui SA (BUI) has total liabilities worth €11.33 Million EUR (≈ $13.25 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BUI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Barbara Bui SA (2009–2024)

Total liabilities of Barbara Bui SA from 2009 to 2024. This chart illustrates how Barbara Bui SA's total liabilities have evolved over time, based on quarterly financial data. Explore Barbara Bui SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Barbara Bui SA Competitors by Total Liabilities

The table below lists competitors of Barbara Bui SA ranked by their total liabilities.

Company Country Total Liabilities
Dongwon Systems Corp
KO:014825
Korea ₩701.13 Billion
JPMorgan China Growth & Income PLC
LSE:JCGI
UK GBX4.06 Million
Olivut Resources Ltd
V:OLV
Canada CA$28.58K
Infinity Mining Ltd
AU:IMI
Australia AU$392.72K
International Prospect Ventures Ltd
V:IZZ
Canada CA$240.93K
Begbies Traynor Group PLC
LSE:BEG
UK GBX83.60 Million
Thai Setakij Insurance PCL
BK:TSI
Thailand ฿949.34 Million
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
Turkey TL953.48 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Barbara Bui SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Barbara Bui SA total assets.

Liquidity & Leverage Metrics

Barbara Bui SA Total Liabilities Ratios Explained

Barbara Bui SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 16.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Barbara Bui SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Barbara Bui SA (2009–2024)

The table below shows the annual total liabilities of Barbara Bui SA from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 €7.78 Million
≈ $9.09 Million
-8.61%
2023-12-31 €8.51 Million
≈ $9.95 Million
-25.43%
2022-12-31 €11.41 Million
≈ $13.35 Million
+60.91%
2021-12-31 €7.09 Million
≈ $8.29 Million
-26.52%
2020-12-31 €9.65 Million
≈ $11.29 Million
+31.56%
2019-12-31 €7.34 Million
≈ $8.58 Million
+101.04%
2018-12-31 €3.65 Million
≈ $4.27 Million
-33.76%
2017-12-31 €5.51 Million
≈ $6.44 Million
-9.20%
2016-12-31 €6.07 Million
≈ $7.09 Million
-32.06%
2015-12-31 €8.93 Million
≈ $10.44 Million
-13.67%
2014-12-31 €10.35 Million
≈ $12.10 Million
-16.29%
2013-12-31 €12.36 Million
≈ $14.45 Million
-5.43%
2012-12-31 €13.07 Million
≈ $15.28 Million
-6.90%
2011-12-31 €14.04 Million
≈ $16.41 Million
+30.67%
2010-12-31 €10.74 Million
≈ $12.56 Million
-0.67%
2009-12-31 €10.81 Million
≈ $12.64 Million
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About Barbara Bui SA

PA:BUI France Apparel Manufacturing
Market Cap
$2.38 Million
€2.03 Million EUR
Market Cap Rank
#29787 Global
#539 in France
Share Price
€3.08
Change (1 day)
+0.00%
52-Week Range
€2.52 - €5.00
All Time High
€16.99
About

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