Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE)

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BIJ.DE
Financials

35.2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.355	101.502	139.475	109.599	145.462	137.108	145.27	141.899	143.219	146.812	150.921	159.411	163.865	131.423	160.688	118.252	0	122.417	102.869
Short Term Investments Numbers are in millions	90.146	69.966	30.043	4.205	4.238	4.205	3.837	3.754	4.902	3.179	4.282	6.275	10.617	38.448	20.142	36.497	0	0	0
Cash and Short Term Investments Numbers are in millions	159.501	171.469	139.475	109.599	145.462	137.108	145.27	141.899	143.219	146.812	150.921	165.687	174.481	169.871	180.829	154.748	0	122.417	102.869
Net Receivables Numbers are in millions	1.603	7.133	9.2	10.665	7.914	2.09	1.959	2.06	1.794	1.859	1.683	0	0	0	0	0.627	0	0	0
Inventory Numbers are in millions	80.39	72.005	58.671	61.683	60.137	58.746	56.005	57.682	58.577	58.328	49.546	53.808	40.215	48.192	39.793	42.188	39.102	36.267	35.555
Other Current Assets Numbers are in millions	91.676	0.433	0.667	0.448	0.324	10.969	9.701	11.888	10.299	7.165	11.72	9.611	12.479	10.708	11.462	10.897	164.152	22.553	10.281
Total Current Assets Numbers are in millions	243.023	251.039	208.013	182.395	213.837	208.912	212.936	213.529	213.888	214.163	213.87	229.106	227.176	228.772	232.084	208.46	203.358	181.238	148.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.802	138.432	135.402	166.471	207.17	52.541	55.173	57.411	54.53	55.343	58.552	55.766	58.985	62.999	63.953	64.334	60.116	14.221	9.496
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.837	3.346	3.628	3.704	3.843	3.733	2.692	2.86	2.389	2.872	3.831	4.382	0	4.8	4.342	3.795	3.798	0	0
Goodwill and Intangible Assets Numbers are in millions	2.837	3.346	3.628	3.704	3.843	3.733	2.692	2.86	2.389	2.872	3.831	4.382	5.412	4.8	4.342	3.795	3.798	3.854	3.87
Long Term Investments Numbers are in millions	-3.77	0	0	-2.265	-1.458	-1.466	2.697	2.566	2.604	-0.141	-1.02	-3.031	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.77	36.802	36.265	34.092	43.799	4.756	4.209	5.534	6.029	3.813	2.552	1.521	1.546	1.547	1.096	1.078	1.007	0	0
Other Non-Current Assets Numbers are in millions	5.765	1.809	1.836	4.205	4.238	-3.29	-6.906	-8.1	-8.632	-3.672	-1.532	6.276	3.812	3.717	4.068	4.237	5.427	46.811	41.249
Total Non-Current Assets Numbers are in millions	164.403	180.39	177.131	206.207	257.592	56.274	57.864	60.272	56.919	58.215	62.383	64.914	69.755	73.063	73.459	73.445	70.348	64.886	54.615
Total Assets Numbers are in millions	407.427	431.428	385.145	388.602	471.429	270.142	275.635	279.301	276.944	279.23	282.067	294.021	296.93	301.835	305.543	281.905	273.706	246.124	203.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.158	8.308	7.57	7.048	10.785	8.811	10.033	9.264	8.121	10.17	10.622	10.958	6.164	7.877	7.355	7.863	23.977	0	0
Short Term Debt Numbers are in millions	34.965	36.185	35.542	38.013	41.042	-3.331	-3.338	0	0	0	0.047	0.043	0.039	0.035	0.032	0.029	9.294	0	0
Tax Payables Numbers are in millions	9.219	3.658	5.266	0.087	0.435	0.347	0.378	0.316	0.573	7.584	8.456	7.797	2.733	1.411	8.989	8.215	15.526	18.308	14.485
Deferred Revenue Numbers are in millions	-34.965	3.041	2.915	3.048	3.532	3.331	3.338	0	0	0	-0.047	22.646	5.519	3.888	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.373	22.428	18.906	12.555	17.78	21.297	20.596	22.211	22.23	25.142	26.323	2.044	21.148	22.291	34.914	34.757	15.526	0	0
Total Current Liabilities Numbers are in millions	71.531	69.962	64.933	60.663	73.138	30.108	30.63	31.475	30.351	35.311	36.945	35.691	32.869	34.091	42.301	42.649	48.797	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.976	76.078	72.181	96.828	121.772	0	0	0	0	0	0.169	0.216	0.259	0.298	0.333	0.365	0.394	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.412	0	0	0	-0	0	0	0	0	0	0	7.943	2.596	4.322	4.117	5.112	30.728	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.412	32.752	30.944	31.503	42.527	3.495	3.212	3.82	3.849	1.952	2.384	2.842	3.347	3.292	2.937	2.415	2.149	0	0
Other Non-Current Liabilities Numbers are in millions	6.273	3.809	4.06	4.302	4.501	4.415	4.386	4.37	4.428	4.235	4.238	-3.879	1.436	-0.321	-0.141	-1.327	-27.091	0	0
Total Non-Current Liabilities Numbers are in millions	96.249	112.639	107.185	132.633	168.8	7.91	7.598	8.189	8.277	6.187	6.79	7.122	7.638	7.591	7.245	6.565	6.18	0	0
Total Liabilities Numbers are in millions	167.78	182.601	172.118	193.296	241.938	35.479	36.157	37.064	36.132	41.498	43.735	42.813	40.507	41.682	49.547	49.214	54.977	54.523	47.006
Equity:
Preferred Stock Numbers are in millions	209.868	0	0	0	0	0	0	0	0	1.581	2.274	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	0	0
Retained Earnings Numbers are in millions	41.788	261.271	226.007	208.975	239.888	241.512	243.62	245.608	245.237	243.825	245.119	40.247	224.291	227.776	226.654	204.54	174.199	80.33	72.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.148	-0.286	-0.822	-1.512	0.527	0.564	0.369	1.141	40.334	-1.581	-2.274	-79.813	-74.489	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.257	-20.257	-20.257	-20.257	-19.025	-15.514	-12.612	-12.612	-52.859	-14.193	-14.887	282.674	98.521	24.278	21.243	20.05	36.43	111.271	83.53
Total Shareholders Equity Numbers are in millions	239.647	248.828	213.027	195.306	229.49	234.663	239.478	242.237	240.812	237.732	238.332	251.208	256.423	260.153	255.997	232.691	218.729	191.601	156.314
Total Equity Numbers are in millions	239.647	248.828	213.027	195.306	229.49	234.663	239.478	242.237	240.812	237.732	238.332	251.208	256.423	260.153	255.997	232.691	218.729	191.601	156.314
Total Liabilities & Shareholders Equity Numbers are in millions	407.427	431.428	385.145	388.602	471.429	272.681	277.706	281.901	279.44	279.23	282.067	294.021	296.93	301.835	305.543	281.905	273.706	246.124	203.32

Bijou Brigitte modische Accessoires Aktiengesellschaft

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