Bijou Brigitte modische Accessoires Aktiengesellschaft (ETR: BIJ)

ETR: BIJ Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.74	69.35	101.5	109.43	109.6	145.46
Short-Term Investments	68.7	84.61	69.97	30.04	-	-
Cash & Short-Term Investments	162.44	153.96	171.47	139.47	109.6	145.46
Cash Growth	19.05%	-10.21%	22.94%	27.26%	-24.65%	6.09%
Accounts Receivable	1.38	1.6	1.69	1.56	1.09	1.96
Other Receivables	2	6.36	5.44	7.64	9.58	5.95
Receivables	3.37	7.97	7.13	9.2	10.67	7.91
Inventory	76.83	80.55	79.03	58.67	61.68	60.14
Prepaid Expenses	-	0.54	0.43	0.67	0.45	0.32
Total Current Assets	242.65	243.02	258.06	208.01	182.4	213.84
Property, Plant & Equipment	156.4	155.8	138.43	135.4	166.47	207.17
Other Intangible Assets	2.17	2.84	3.35	3.63	3.7	3.84
Long-Term Deferred Tax Assets	3.76	3.77	5.76	6.09	2.89	2.04
Other Long-Term Assets	1.89	1.99	1.81	1.84	1.94	2.78
Total Assets	406.87	407.43	407.41	354.97	357.4	429.67
Accounts Payable	9.92	10.16	8.31	7.57	7.05	10.78
Accrued Expenses	-	14.04	13.26	9.18	7.74	13
Current Portion of Leases	36.23	34.97	36.19	35.54	38.01	41.04
Current Income Taxes Payable	0.52	2.68	5.88	5.27	0.09	0.43
Current Unearned Revenue	-	3.43	3.04	2.92	3.05	3.53
Other Current Liabilities	22.2	6.26	5.52	4.46	4.73	4.34
Total Current Liabilities	68.87	71.53	72.18	64.93	60.66	73.14
Long-Term Leases	88.96	89.98	76.08	72.18	96.83	121.77
Long-Term Deferred Tax Liabilities	0.76	1.41	1.71	0.77	0.3	0.77
Other Long-Term Liabilities	4.99	4.86	3.81	4.06	4.3	4.5
Total Liabilities	163.58	167.78	153.78	141.94	162.09	200.18
Common Stock	8.1	8.1	8.1	8.1	8.1	8.1
Additional Paid-In Capital	3.58	3.58	3.58	3.58	3.58	3.58
Retained Earnings	255.23	251.66	266.07	226.01	208.98	239.89
Treasury Stock	-23.84	-23.84	-23.84	-23.84	-23.84	-22.6
Comprehensive Income & Other	0.21	0.15	-0.29	-0.82	-1.51	0.53
Shareholders' Equity	243.29	239.65	253.63	213.03	195.31	229.49
Total Liabilities & Equity	406.87	407.43	407.41	354.97	357.4	429.67
Total Debt	125.19	124.94	112.26	107.72	134.84	162.81
Net Cash (Debt)	37.25	29.02	59.21	31.75	-25.24	-17.35
Net Cash Growth	51.30%	-50.98%	86.46%	-	-	-
Net Cash Per Share	4.84	3.77	7.69	4.12	-3.27	-2.23
Filing Date Shares Outstanding	7.7	7.7	7.7	7.7	7.7	7.73
Total Common Shares Outstanding	7.7	7.7	7.7	7.7	7.7	7.73
Working Capital	173.78	171.49	185.88	143.08	121.73	140.7
Book Value Per Share	31.60	31.13	32.94	27.67	25.37	29.71
Tangible Book Value	241.12	236.81	250.28	209.4	191.6	225.65
Tangible Book Value Per Share	31.32	30.76	32.51	27.20	24.89	29.21
Land	-	20.48	20.48	20.48	20.48	20.47
Machinery	-	102.02	99.67	101.3	107.7	111.51
Construction In Progress	-	0.17	0.21	0.17	0.11	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.