Bijou Brigitte modische Accessoires Aktiengesellschaft (ETR:BIJ)
Germany
· Delayed Price · Currency is EUR 44.30
-0.20 (-0.45%)
Jun 4, 2025, 5:36 PM CET
ETR:BIJ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 81.76 | 69.35 | 101.5 | 109.43 | 109.6 | Upgrade
|
| Short-Term Investments | 64.24 | 84.61 | 69.97 | 30.04 | - | Upgrade
|
| Cash & Short-Term Investments | 146 | 153.96 | 171.47 | 139.47 | 109.6 | Upgrade
|
| Cash Growth | -5.17% | -10.21% | 22.94% | 27.26% | -24.65% | Upgrade
|
| Accounts Receivable | 2.04 | 1.6 | 1.69 | 1.56 | 1.09 | Upgrade
|
| Other Receivables | 7.4 | 6.36 | 5.44 | 7.64 | 9.58 | Upgrade
|
| Receivables | 9.43 | 7.97 | 7.13 | 9.2 | 10.67 | Upgrade
|
| Inventory | 79.47 | 80.55 | 79.03 | 58.67 | 61.68 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.54 | 0.43 | 0.67 | 0.45 | Upgrade
|
| Total Current Assets | 235.33 | 243.02 | 258.06 | 208.01 | 182.4 | Upgrade
|
| Property, Plant & Equipment | 166.75 | 155.8 | 138.43 | 135.4 | 166.47 | Upgrade
|
| Other Intangible Assets | 1.38 | 2.84 | 3.35 | 3.63 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.1 | 3.77 | 5.76 | 6.09 | 2.89 | Upgrade
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| Other Long-Term Assets | 2.22 | 1.99 | 1.81 | 1.84 | 1.94 | Upgrade
|
| Total Assets | 410.79 | 407.43 | 407.41 | 354.97 | 357.4 | Upgrade
|
| Accounts Payable | 10.87 | 10.16 | 8.31 | 7.57 | 7.05 | Upgrade
|
| Accrued Expenses | 13.8 | 14.04 | 13.26 | 9.18 | 7.74 | Upgrade
|
| Current Portion of Leases | 37.21 | 34.97 | 36.19 | 35.54 | 38.01 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 2.68 | 5.88 | 5.27 | 0.09 | Upgrade
|
| Current Unearned Revenue | 4.28 | 3.43 | 3.04 | 2.92 | 3.05 | Upgrade
|
| Other Current Liabilities | 5.58 | 6.26 | 5.52 | 4.46 | 4.73 | Upgrade
|
| Total Current Liabilities | 73.69 | 71.53 | 72.18 | 64.93 | 60.66 | Upgrade
|
| Long-Term Leases | 96.83 | 89.98 | 76.08 | 72.18 | 96.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.81 | 1.41 | 1.71 | 0.77 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 5.03 | 4.86 | 3.81 | 4.06 | 4.3 | Upgrade
|
| Total Liabilities | 176.36 | 167.78 | 153.78 | 141.94 | 162.09 | Upgrade
|
| Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade
|
| Additional Paid-In Capital | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Retained Earnings | 248.33 | 251.66 | 266.07 | 226.01 | 208.98 | Upgrade
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| Treasury Stock | -25.83 | -23.84 | -23.84 | -23.84 | -23.84 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.15 | -0.29 | -0.82 | -1.51 | Upgrade
|
| Shareholders' Equity | 234.43 | 239.65 | 253.63 | 213.03 | 195.31 | Upgrade
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| Total Liabilities & Equity | 410.79 | 407.43 | 407.41 | 354.97 | 357.4 | Upgrade
|
| Total Debt | 134.04 | 124.94 | 112.26 | 107.72 | 134.84 | Upgrade
|
| Net Cash (Debt) | 11.96 | 29.02 | 59.21 | 31.75 | -25.24 | Upgrade
|
| Net Cash Growth | -58.78% | -50.98% | 86.46% | - | - | Upgrade
|
| Net Cash Per Share | 1.56 | 3.77 | 7.69 | 4.12 | -3.27 | Upgrade
|
| Filing Date Shares Outstanding | 7.64 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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| Total Common Shares Outstanding | 7.64 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
|
| Working Capital | 161.65 | 171.49 | 185.88 | 143.08 | 121.73 | Upgrade
|
| Book Value Per Share | 30.68 | 31.13 | 32.94 | 27.67 | 25.37 | Upgrade
|
| Tangible Book Value | 233.05 | 236.81 | 250.28 | 209.4 | 191.6 | Upgrade
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| Tangible Book Value Per Share | 30.50 | 30.76 | 32.51 | 27.20 | 24.89 | Upgrade
|
| Land | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | Upgrade
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| Machinery | 105.23 | 102.02 | 99.67 | 101.3 | 107.7 | Upgrade
|
| Construction In Progress | 0.2 | 0.17 | 0.21 | 0.17 | 0.11 | Upgrade
|
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.