Bijou Brigitte modische Accessoires Aktiengesellschaft
FSX:BIJ.DE
35.2 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 69.355 | 82.581 | 101.502 | 144.439 | 139.475 | 79.994 | 109.599 | 99.195 | 145.462 | 116.741 | 137.108 | 119.344 | 145.27 | 140.248 | 141.899 | 137.336 | 143.219 | 146.282 | 146.812 | 150.555 | 150.921 | 120.027 | 159.411 | 167.707 | 163.865 | 163.302 | 131.423 | 167.155 | 160.688 |
| Short Term Investments
| 90.146 | 53.868 | 69.966 | 5.936 | 30.043 | 6.272 | 4.205 | 3.447 | 4.238 | 4.884 | 4.205 | 3.273 | 3.837 | 3.73 | 3.754 | 4.426 | 4.902 | 4.593 | 3.179 | 3.533 | 4.282 | 3.818 | 6.275 | 15.349 | 10.617 | 20.598 | 38.448 | 29.965 | 20.142 |
| Cash and Short Term Investments
| 159.501 | 82.581 | 171.469 | 144.439 | 139.475 | 79.994 | 109.599 | 99.195 | 145.462 | 116.741 | 137.108 | 119.344 | 145.27 | 140.248 | 141.899 | 137.336 | 143.219 | 146.282 | 146.812 | 150.555 | 155.203 | 123.844 | 165.687 | 183.057 | 174.481 | 183.9 | 169.871 | 197.121 | 180.829 |
| Net Receivables
| 7.966 | 3.288 | 7.133 | 2.676 | 9.2 | 6.362 | 10.665 | 5.976 | 7.914 | 6.885 | 2.09 | 1.679 | 1.959 | 1.427 | 2.06 | 1.247 | 1.794 | 1.306 | 1.859 | 4.768 | 1.683 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80.39 | 73.561 | 72.005 | 65.801 | 58.671 | 62.928 | 61.683 | 69.541 | 60.137 | 58.982 | 58.746 | 56.06 | 56.005 | 61.451 | 57.682 | 61.701 | 58.577 | 60.812 | 58.328 | 52.034 | 49.544 | 55.504 | 53.808 | 49.587 | 40.215 | 46.88 | 48.192 | 43.493 | 39.793 |
| Other Current Assets
| 0.542 | 53.868 | 0.433 | 5.936 | 0.667 | 6.272 | 0.448 | 3.447 | 0.324 | 4.884 | 10.969 | 10.717 | 9.701 | 10.369 | 11.888 | 14.476 | 10.299 | 11.612 | 7.165 | 7.908 | 9.122 | 9.471 | 9.611 | 11.138 | 12.479 | 14.092 | 10.708 | 10.315 | 11.462 |
| Total Current Assets
| 243.023 | 213.298 | 251.039 | 218.852 | 208.013 | 155.556 | 182.395 | 178.159 | 213.837 | 187.492 | 208.912 | 187.8 | 212.936 | 213.495 | 213.529 | 214.759 | 213.888 | 220.013 | 214.163 | 215.265 | 213.87 | 188.82 | 229.106 | 243.782 | 227.176 | 244.872 | 228.772 | 250.929 | 232.084 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 155.802 | 140.01 | 138.432 | 130.763 | 135.402 | 145.805 | 166.471 | 189.076 | 207.17 | 217.829 | 52.541 | 54.208 | 55.173 | 55.93 | 57.411 | 56.308 | 54.53 | 54.801 | 55.343 | 57.303 | 58.552 | 58.046 | 55.766 | 56.622 | 58.985 | 61.234 | 62.999 | 62.661 | 63.953 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.837 | 3.206 | 3.346 | 3.267 | 3.628 | 3.483 | 3.704 | 3.704 | 3.843 | 3.553 | 3.733 | 3.736 | 2.692 | 2.621 | 2.86 | 2.358 | 2.389 | 2.79 | 2.872 | 3.345 | 3.832 | 3.998 | 4.382 | 0 | 0 | 5.758 | 4.8 | 4.886 | 4.342 |
| Goodwill and Intangible Assets
| 2.837 | 3.206 | 3.346 | 3.267 | 3.628 | 3.483 | 3.704 | 3.704 | 3.843 | 3.553 | 3.733 | 3.736 | 2.692 | 2.621 | 2.86 | 2.358 | 2.389 | 2.79 | 2.872 | 3.345 | 3.832 | 3.998 | 4.382 | 4.75 | 5.412 | 5.758 | 4.8 | 4.886 | 4.342 |
| Long Term Investments
| 0 | 1.719 | 0 | 1.953 | 0 | 2.258 | -2.265 | 2.34 | -1.458 | 2.936 | -1.466 | -0.629 | -1.14 | -1.045 | -1.188 | -1.803 | -2.299 | -1.7 | -0.141 | -0.438 | -1.02 | -0.446 | -3.031 | -11.987 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.77 | 5.763 | 36.802 | 5.324 | 36.265 | 9.123 | 34.092 | 6.512 | 43.799 | 2.689 | 2.217 | 2.818 | 2.138 | 3.045 | 2.934 | 3.401 | 3.532 | 4.511 | 3.813 | 3.694 | 2.552 | 2.474 | 1.521 | 1.988 | 1.546 | 1.716 | 1.547 | 1.165 | 1.096 |
| Other Non-Current Assets
| 1.995 | 0 | 1.809 | 0 | 1.836 | 0 | 4.205 | 0 | 4.238 | 0 | -0.751 | -2.189 | -0.999 | -2 | -1.746 | -1.598 | -1.234 | -2.811 | -3.672 | -3.256 | 4.282 | 3.818 | 6.276 | 15.349 | 3.812 | 3.534 | 3.717 | 3.971 | 4.068 |
| Total Non-Current Assets
| 164.403 | 150.698 | 180.39 | 141.307 | 177.131 | 160.669 | 206.207 | 201.632 | 257.592 | 227.007 | 56.274 | 57.943 | 57.864 | 58.551 | 60.272 | 58.667 | 56.919 | 57.591 | 58.215 | 60.647 | 68.198 | 67.889 | 64.914 | 66.722 | 69.755 | 72.242 | 73.063 | 72.684 | 73.459 |
| Total Assets
| 407.427 | 363.996 | 431.428 | 360.159 | 385.145 | 316.225 | 388.602 | 379.792 | 471.429 | 414.499 | 270.142 | 251.207 | 275.635 | 277.775 | 279.301 | 279.45 | 276.944 | 285.008 | 279.23 | 282.701 | 282.067 | 256.709 | 294.021 | 310.504 | 296.93 | 317.113 | 301.835 | 323.613 | 305.543 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 10.158 | 9.161 | 8.308 | 7.756 | 7.57 | 4.63 | 7.048 | 6.616 | 10.785 | 8.807 | 8.811 | 8.243 | 10.033 | 8.065 | 9.264 | 8.909 | 8.121 | 11.126 | 10.17 | 9.844 | 10.622 | 10.144 | 10.958 | 9.379 | 6.164 | 7.66 | 7.877 | 6.481 | 7.355 |
| Short Term Debt
| 34.965 | 34.926 | 36.185 | 35.01 | 35.542 | 36.237 | 38.013 | 39.986 | 41.042 | 46.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.043 | 0.043 | 0.039 | 0.039 | 0.035 | 0.035 | 0.032 | 0.032 |
| Tax Payables
| 9.219 | 1.014 | 3.658 | 2.021 | 5.266 | 0.047 | 0.087 | 0.189 | 0.435 | 0.213 | 5.882 | 0.413 | 6.468 | 0.227 | 7.028 | 0.739 | 6.787 | 0.33 | 7.584 | 1.177 | 8.456 | 0.476 | 7.797 | 3.47 | 2.733 | 2.649 | 1.411 | 5.774 | 8.989 |
| Deferred Revenue
| 3.429 | 1.014 | 3.041 | 2.021 | 2.915 | 0.047 | 3.048 | 0.189 | 3.532 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 24.082 | 10.663 | 22.646 | 13.41 | 5.519 | 4.996 | 3.888 | 8.337 | 0 |
| Other Current Liabilities
| 22.979 | 19.528 | 22.428 | 18.677 | 18.906 | 14.566 | 12.555 | 14.832 | 17.78 | 18.639 | 21.297 | 18.51 | 20.596 | 17.666 | 22.211 | 19.584 | 22.23 | 21.597 | 25.142 | 20.665 | 2.193 | 10.105 | 2.044 | 9.256 | 21.148 | 18.115 | 22.291 | 19.718 | 34.914 |
| Total Current Liabilities
| 71.531 | 64.629 | 69.962 | 63.464 | 64.933 | 55.48 | 60.663 | 61.623 | 73.138 | 74.166 | 30.108 | 26.753 | 30.63 | 25.731 | 31.475 | 28.492 | 30.351 | 32.723 | 35.311 | 30.509 | 36.945 | 30.955 | 35.691 | 32.084 | 32.869 | 30.807 | 34.091 | 34.569 | 42.301 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 89.976 | 76.9 | 76.078 | 69.283 | 72.181 | 81.63 | 96.828 | 111.102 | 121.772 | 120.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.169 | 0.195 | 0.216 | 0.24 | 0.259 | 0.281 | 0.298 | 0.318 | 0.333 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.117 | 7.56 | 7.943 | 6.14 | 2.596 | 3.771 | 4.322 | 3.023 | 4.117 |
| Deferred Tax Liabilities Non-Current
| 1.412 | 1.495 | 32.752 | 1.372 | 30.944 | 0 | 31.503 | 0 | 42.527 | 0.756 | 0.956 | 0.78 | 1.141 | 1.566 | 1.219 | 1.325 | 1.353 | 1.832 | 1.952 | 1.972 | 2.384 | 2.432 | 2.842 | 3.037 | 3.347 | 3.643 | 3.292 | 3.172 | 2.937 |
| Other Non-Current Liabilities
| 4.861 | 3.647 | 3.809 | 3.932 | 4.06 | 4.153 | 4.302 | 4.464 | 4.501 | 4.491 | 4.415 | 4.369 | 4.386 | 4.395 | 4.37 | 4.297 | 4.428 | 4.338 | 4.235 | 4.265 | -3.879 | -3.397 | -3.879 | -2.095 | 1.436 | 0.313 | -0.321 | 0.87 | -0.141 |
| Total Non-Current Liabilities
| 96.249 | 82.043 | 112.639 | 74.587 | 107.185 | 85.783 | 132.633 | 115.565 | 168.8 | 126.169 | 5.371 | 5.149 | 5.528 | 5.96 | 5.589 | 5.623 | 5.781 | 6.17 | 6.187 | 6.383 | 6.79 | 6.79 | 7.122 | 7.322 | 7.638 | 8.008 | 7.591 | 7.383 | 7.245 |
| Total Liabilities
| 167.78 | 146.672 | 182.601 | 138.051 | 172.118 | 141.263 | 193.296 | 177.188 | 241.938 | 200.334 | 35.479 | 31.902 | 36.157 | 31.691 | 37.064 | 34.115 | 36.132 | 38.893 | 41.498 | 36.891 | 43.735 | 37.745 | 42.813 | 39.406 | 40.507 | 38.815 | 41.682 | 41.953 | 49.547 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0.549 | 1.581 | 2.536 | 0 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Retained Earnings
| 41.788 | 228.974 | 261.271 | 234.35 | 226.007 | 188.303 | 208.975 | 214.775 | 239.888 | 221.887 | 241.512 | 223.911 | 243.62 | 249.686 | 245.608 | 249.731 | 245.237 | 251.176 | 243.825 | 252.858 | 40.247 | 40.247 | 40.247 | 277.91 | 224.291 | 246.537 | 227.776 | 251.148 | 226.654 |
| Accumulated Other Comprehensive Income/Loss
| 0.148 | 0.507 | -0.286 | -0.084 | -0.822 | -1.184 | -1.512 | -0.013 | 0.527 | 0.801 | 0.564 | -0.095 | 0.369 | 0.91 | 1.141 | 0.116 | 0.087 | -0.549 | -1.581 | -2.536 | -77.232 | -1.725 | -79.813 | 0 | -74.489 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 189.611 | -20.257 | -20.257 | -20.257 | -20.257 | -20.257 | -20.257 | -20.257 | -19.025 | -16.624 | -15.514 | -12.707 | -12.612 | -12.612 | -12.612 | -12.612 | -12.612 | -13.161 | -14.193 | -15.148 | 267.218 | 170.618 | 282.674 | -14.913 | 98.521 | 23.661 | 24.278 | 22.412 | 21.243 |
| Total Shareholders Equity
| 239.647 | 217.324 | 248.828 | 222.108 | 213.027 | 174.962 | 195.306 | 202.604 | 229.49 | 214.164 | 234.663 | 219.305 | 239.478 | 246.084 | 242.237 | 245.335 | 240.812 | 246.114 | 237.732 | 245.81 | 238.332 | 218.964 | 251.208 | 271.097 | 256.423 | 278.298 | 260.153 | 281.66 | 255.997 |
| Total Equity
| 239.647 | 217.324 | 248.828 | 222.108 | 213.027 | 174.962 | 195.306 | 202.604 | 229.49 | 214.164 | 234.663 | 219.305 | 239.478 | 246.084 | 242.237 | 245.335 | 240.812 | 246.114 | 237.732 | 245.81 | 238.332 | 218.964 | 251.208 | 271.097 | 256.423 | 278.298 | 260.153 | 281.66 | 255.997 |
| Total Liabilities & Shareholders Equity
| 407.427 | 363.996 | 431.428 | 360.159 | 385.145 | 316.225 | 388.602 | 379.792 | 471.429 | 414.499 | 270.142 | 251.207 | 275.635 | 277.775 | 279.301 | 279.45 | 276.944 | 285.008 | 279.23 | 282.702 | 282.067 | 256.709 | 294.021 | 310.504 | 296.93 | 317.113 | 301.835 | 323.613 | 305.543 |