Bijou Brigitte modische Accessoires Aktiengesellschaft (ETR:BIJ)
Germany · Delayed Price · Currency is EUR 47.00
+0.30 (0.64%)
Sep 24, 2026, 5:35 PM CET
ETR:BIJ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58.44 | 78.26 | 81.76 | 69.35 | 101.5 | 109.43 |
Short-Term Investments | 63.88 | 68.07 | 64.24 | 84.61 | 69.97 | 30.04 |
Cash & Short-Term Investments | 122.33 | 146.33 | 146 | 153.96 | 171.47 | 139.47 |
Cash Growth | 2.10% | 0.23% | -5.17% | -10.21% | 22.94% | 27.26% |
Accounts Receivable | 1.8 | 2.3 | 2.04 | 1.6 | 1.69 | 1.56 |
Other Receivables | 0.95 | 5.82 | 7.4 | 6.36 | 5.44 | 7.64 |
Receivables | 2.75 | 8.12 | 9.43 | 7.97 | 7.13 | 9.2 |
Inventory | 72 | 74.62 | 77.73 | 80.55 | 79.03 | 58.67 |
Prepaid Expenses | - | 0.78 | 0.43 | 0.54 | 0.43 | 0.67 |
Total Current Assets | 197.08 | 229.86 | 233.6 | 243.02 | 258.06 | 208.01 |
Property, Plant & Equipment | 160.41 | 161.59 | 166.75 | 155.8 | 138.43 | 135.4 |
Other Intangible Assets | 0.35 | 0.46 | 1.38 | 2.84 | 3.35 | 3.63 |
Long-Term Deferred Tax Assets | 4.97 | 4.84 | 5.65 | 3.77 | 5.76 | 6.09 |
Other Long-Term Assets | 2.61 | 2.8 | 2.22 | 1.99 | 1.81 | 1.84 |
Total Assets | 365.42 | 399.55 | 409.6 | 407.43 | 407.41 | 354.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.5 | 11.53 | 10.87 | 10.16 | 8.31 | 7.57 |
Accrued Expenses | - | 14.36 | 13.8 | 14.04 | 13.26 | 9.18 |
Current Portion of Leases | 38.75 | 38.52 | 37.21 | 34.97 | 36.19 | 35.54 |
Current Income Taxes Payable | 2.19 | 0.83 | 1.95 | 2.68 | 5.88 | 5.27 |
Current Unearned Revenue | - | 4.87 | 4.28 | 3.43 | 3.04 | 2.92 |
Other Current Liabilities | 22.9 | 5.24 | 5.58 | 6.26 | 5.52 | 4.46 |
Total Current Liabilities | 77.34 | 75.35 | 73.69 | 71.53 | 72.18 | 64.93 |
Long-Term Leases | 93.73 | 94.17 | 96.83 | 89.98 | 76.08 | 72.18 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.4 | 0.81 | 1.41 | 1.71 | 0.77 |
Other Long-Term Liabilities | 5.03 | 5.01 | 5.03 | 4.86 | 3.81 | 4.06 |
Total Liabilities | 176.45 | 174.93 | 176.36 | 167.78 | 153.78 | 141.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 208.46 | 244.6 | 247.14 | 251.66 | 266.07 | 226.01 |
Treasury Stock | -31.82 | -31.82 | -25.83 | -23.84 | -23.84 | -23.84 |
Comprehensive Income & Other | 0.65 | 0.18 | 0.25 | 0.15 | -0.29 | -0.82 |
Shareholders' Equity | 188.97 | 224.63 | 233.24 | 239.65 | 253.63 | 213.03 |
Total Liabilities & Equity | 365.42 | 399.55 | 409.6 | 407.43 | 407.41 | 354.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 132.48 | 132.69 | 134.04 | 124.94 | 112.26 | 107.72 |
Net Cash (Debt) | -10.15 | 13.65 | 11.96 | 29.02 | 59.21 | 31.75 |
Net Cash Growth | - | 14.08% | -58.78% | -50.98% | 86.46% | - |
Net Cash Per Share | -1.35 | 1.81 | 1.56 | 3.77 | 7.69 | 4.12 |
Filing Date Shares Outstanding | 7.49 | 7.49 | 7.64 | 7.7 | 7.7 | 7.7 |
Total Common Shares Outstanding | 7.49 | 7.49 | 7.64 | 7.7 | 7.7 | 7.7 |
Working Capital | 119.74 | 154.51 | 159.91 | 171.49 | 185.88 | 143.08 |
Book Value Per Share | 25.22 | 29.98 | 30.52 | 31.13 | 32.94 | 27.67 |
Tangible Book Value | 188.61 | 224.17 | 231.87 | 236.81 | 250.28 | 209.4 |
Tangible Book Value Per Share | 25.17 | 29.92 | 30.34 | 30.76 | 32.51 | 27.20 |
Land | - | 20.68 | 20.48 | 20.48 | 20.48 | 20.48 |
Machinery | - | 107.3 | 105.23 | 102.02 | 99.67 | 101.3 |
Construction In Progress | - | 0.08 | 0.2 | 0.17 | 0.21 | 0.17 |