Bijou Brigitte modische Accessoires AG
XETRA:BIJ

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Bijou Brigitte modische Accessoires AG
XETRA:BIJ
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Price: 34.55 EUR 0.88%
Market Cap: 266m EUR
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Balance Sheet

Balance Sheet Decomposition
Bijou Brigitte modische Accessoires AG

Current Assets 242.6m
Cash & Short-Term Investments 162.4m
Receivables 3.4m
Other Current Assets 76.8m
Non-Current Assets 164.2m
PP&E 156.4m
Intangibles 2.2m
Other Non-Current Assets 5.7m
Current Liabilities 68.9m
Accounts Payable 9.9m
Other Current Liabilities 58.9m
Non-Current Liabilities 94.7m
Long-Term Debt 89m
Other Non-Current Liabilities 5.8m

Balance Sheet
Bijou Brigitte modische Accessoires AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
57
59
145
137
145
68
100
102
69
Cash
76
57
59
72
0
0
0
0
0
0
Cash Equivalents
0
0
0
73
137
145
68
100
102
69
Short-Term Investments
74
91
86
4
4
4
4
6
75
90
Total Receivables
4
6
8
6
7
4
6
4
2
3
Accounts Receivables
2
2
2
2
2
2
1
2
2
2
Other Receivables
3
4
6
4
5
2
5
2
1
1
Inventory
58
59
58
56
59
60
62
59
79
80
Other Current Assets
1
1
2
2
2
0
0
1
0
1
Total Current Assets
214
214
214
213
209
214
182
208
258
243
PP&E Net
55
55
57
55
53
207
166
135
138
156
PP&E Gross
55
55
57
55
53
207
166
135
138
156
Accumulated Depreciation
74
76
77
78
81
135
173
88
89
87
Intangible Assets
3
2
3
3
4
4
4
4
3
3
Note Receivable
3
3
3
3
3
3
2
2
2
2
Other Long-Term Assets
4
4
3
2
2
2
3
6
6
4
Total Assets
279
N/A
277
-1%
279
+1%
276
-1%
270
-2%
430
+59%
357
-17%
355
-1%
407
+15%
407
+0%
Liabilities
Accounts Payable
10
8
9
10
9
11
7
8
8
10
Accrued Liabilities
9
8
9
8
8
8
4
6
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
8
7
7
7
41
38
36
36
35
Other Current Liabilities
17
6
6
6
7
13
11
16
19
18
Total Current Liabilities
35
30
31
31
30
73
61
65
72
72
Long-Term Debt
0
0
0
0
0
122
97
72
76
90
Deferred Income Tax
2
1
1
1
1
1
0
1
2
1
Other Liabilities
4
4
4
4
4
5
4
4
4
5
Total Liabilities
42
N/A
36
-13%
37
+3%
36
-2%
35
-2%
200
+464%
162
-19%
142
-12%
154
+8%
168
+9%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
247
249
246
244
242
240
209
226
266
252
Additional Paid In Capital
0
0
4
4
4
4
4
4
4
4
Treasury Stock
16
16
16
16
19
23
24
24
24
24
Other Equity
2
0
1
0
1
1
2
1
0
0
Total Equity
238
N/A
241
+1%
242
+1%
239
-1%
235
-2%
229
-2%
195
-15%
213
+9%
254
+19%
240
-6%
Total Liabilities & Equity
279
N/A
277
-1%
279
+1%
276
-1%
270
-2%
430
+59%
357
-17%
355
-1%
407
+15%
407
+0%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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