Barbara Bui S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,628.00
1,472.00
597.00
2,582.00
800.00
3,621
Total Accounts Receivable
4,314.00
4,720.00
3,909.00
2,498.00
1,902.00
1,551
Inventories
6,326.00
5,653.00
4,239.00
2,203.00
2,549.00
2,393
Other Current Assets
770.00
777.00
777.00
717.00
697.00
720
Total Current Assets
13,038.00
12,622.00
9,522.00
8,000.00
5,948.00
8,285
Net Property, Plant & Equipment
4,029.00
3,428.00
2,727.00
3,027.00
2,899.00
1,240
Total Investments and Advances
1,084.00
1,071.00
1,075.00
727.00
726.00
739
Intangible Assets
1,254.00
626.00
571.00
48.00
178.00
121
Total Assets
20,426.00
18,630.00
14,740.00
12,159.00
10,065.00
10,485
ST Debt & Current Portion LT Debt
801.00
497.00
1,072.00
762.00
514.00
Accounts Payable
5,365.00
5,189.00
4,273.00
1,742.00
1,991.00
Income Tax Payable
871.00
450.00
200.00
114.00
124.00
Other Current Liabilities
2,714.00
2,178.00
2,085.00
1,336.00
1,441.00
Total Current Liabilities
9,751.00
8,314.00
7,630.00
3,954.00
4,070.00
Long-Term Debt
2,290.00
1,846.00
1,196.00
1,793.00
1,317.00
Provision for Risks & Charges
155.00
111.00
89.00
143.00
123.00
Deferred Taxes
857.00
808.00
828.00
179.00
314.00
Total Liabilities
12,360.00
10,346.00
8,932.00
6,068.00
5,510.00
Common Equity (Total)
8,066.00
8,284.00
5,808.00
6,091.00
4,555.00
Total Shareholders' Equity
8,066.00
8,284.00
5,808.00
6,091.00
4,555.00
Total Equity
8,066.00
8,284.00
5,808.00
6,091.00
4,555.00
Liabilities & Shareholders' Equity
20,426.00
18,630.00
14,740.00
12,159.00
10,065.00
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