Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE)
EUR 34.7
(0.43%)
EUR 34.7
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 407.42 Million | 431.42 Million | 385.14 Million | 388.6 Million | 471.42 Million | 270.14 Million |
| Total Current Assets | 243.02 Million | 251.03 Million | 208.01 Million | 182.39 Million | 213.83 Million | 208.91 Million |
| Cash And Short Term Investments | 159.5 Million | 171.46 Million | 139.47 Million | 109.59 Million | 145.46 Million | 137.1 Million |
| Cash and Cash Equivalents | 69.35 Million | 101.5 Million | 139.47 Million | 109.59 Million | 145.46 Million | 137.1 Million |
| Short Term Investments | 90.14 Million | 69.96 Million | 30.04 Million | 4.2 Million | 4.23 Million | 4.2 Million |
| Net Receivables | 1.6 Million | 7.13 Million | 9.2 Million | 10.66 Million | 7.91 Million | 2.08 Million |
| Inventory | 80.38 Million | 72 Million | 58.67 Million | 61.68 Million | 60.13 Million | 58.74 Million |
| Other Current Assets | 91.67 Million | 432.83 Thousand | 667.39 Thousand | 447.64 Thousand | 323.53 Thousand | 10.96 Million |
| Total Non-Current Assets | 164.4 Million | 180.38 Million | 177.13 Million | 206.2 Million | 257.59 Million | 56.27 Million |
| Net PPE | 155.8 Million | 138.43 Million | 135.4 Million | 166.47 Million | 207.17 Million | 52.54 Million |
| Good Will And Intangible Assets | 2.83 Million | 3.34 Million | 3.62 Million | 3.7 Million | 3.84 Million | 3.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.83 Million | 3.34 Million | 3.62 Million | 3.7 Million | 3.84 Million | 3.73 Million |
| Long-Term Investments | -3.77 Million | 0.65 | 0.64 | -2.26 Million | -1.45 Million | -1.46 Million |
| Tax Assets | 3.77 Million | 36.8 Million | 36.26 Million | 34.09 Million | 43.79 Million | 4.75 Million |
| Other Non Current Assets | 5.76 Million | 1.8 Million | 1.83 Million | 4.2 Million | 4.23 Million | -3.28 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 4.95 Million |
| Total Liabilities | 167.77 Million | 182.6 Million | 172.11 Million | 193.29 Million | 241.93 Million | 35.47 Million |
| Total Current Liabilities | 71.53 Million | 69.96 Million | 64.93 Million | 60.66 Million | 73.13 Million | 30.1 Million |
| Account Payables | 10.15 Million | 8.3 Million | 7.57 Million | 7.04 Million | 10.78 Million | 8.81 Million |
| Tax Payables | 9.21 Million | 3.65 Million | 5.26 Million | 86.77 Thousand | 434.92 Thousand | 346.54 Thousand |
| Short Term Debt | 34.96 Million | 36.18 Million | 35.54 Million | 38.01 Million | 41.04 Million | -3.33 Million |
| Deferred Revenue | -34.96 Million | 3.04 Million | 2.91 Million | 3.04 Million | 3.53 Million | 3.33 Million |
| Other Current Liabilities | 61.37 Million | 22.42 Million | 18.9 Million | 12.55 Million | 17.77 Million | 21.29 Million |
| Total Non Current Liabilities | 96.24 Million | 112.63 Million | 107.18 Million | 132.63 Million | 168.8 Million | 7.9 Million |
| Long-Term Debt | 89.97 Million | 76.07 Million | 72.18 Million | 96.82 Million | 121.77 Million | - |
| Deferred Revenue Non Current | -1.41 Million | 1.00 | - | 1.00 | -0.57 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.27 Million | 3.8 Million | 4.06 Million | 4.3 Million | 4.5 Million | 4.41 Million |
| Other Liabilities | - | - | 1.00 | - | - | -2.53 Million |
| Total Equity | 239.64 Million | 248.82 Million | 213.02 Million | 195.3 Million | 229.49 Million | 234.66 Million |
| Stock Holders Equity | 239.64 Million | 248.82 Million | 213.02 Million | 195.3 Million | 229.49 Million | 234.66 Million |
| Common Stock | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million |
| Retained Earnings | 41.78 Million | 261.27 Million | 226 Million | 208.97 Million | 239.88 Million | 241.51 Million |
| Accumulated other comprehensive income | 148.02 Thousand | -286.39 Thousand | -822.41 Thousand | -1.51 Million | 526.94 Thousand | 563.79 Thousand |
| Common Stock Equity | 239.64 Million | 248.82 Million | 213.02 Million | 195.3 Million | 229.49 Million | 234.66 Million |
| Capital Lease Obligation | 124.94 Million | 76.07 Million | 72.18 Million | 96.82 Million | 121.77 Million | - |
| Total Investments | 90.14 Million | 69.96 Million | 30.04 Million | 1.94 Million | 2.77 Million | 2.73 Million |
| Total Debt | 124.94 Million | 112.26 Million | 107.72 Million | 134.84 Million | 162.81 Million | - |
| Net Debt | 55.58 Million | 10.76 Million | -31.75 Million | 25.24 Million | 17.35 Million | -137.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 406.86 Million | 407.42 Million | 407.42 Million | 363.99 Million | 431.42 Million | 431.42 Million |
| Total Current Assets | 242.64 Million | 243.02 Million | 243.02 Million | 213.29 Million | 251.03 Million | 251.03 Million |
| Cash And Short Term Investments | 93.74 Million | 159.5 Million | 159.5 Million | 82.58 Million | 171.46 Million | 171.46 Million |
| Cash and Cash Equivalents | 93.74 Million | 69.35 Million | 69.35 Million | 82.58 Million | 101.5 Million | 101.5 Million |
| Short Term Investments | - | 90.14 Million | 90.14 Million | 53.86 Million | 69.96 Million | 69.96 Million |
| Net Receivables | 3.37 Million | 1.6 Million | 7.96 Million | 3.28 Million | 7.13 Million | 7.13 Million |
| Inventory | 76.83 Million | 80.38 Million | 80.38 Million | 73.56 Million | 72 Million | 72 Million |
| Other Current Assets | 68.7 Million | 91.67 Million | 541.54 Thousand | 53.86 Million | 432.83 Thousand | 432.83 Thousand |
| Total Non-Current Assets | 164.22 Million | 164.4 Million | 164.4 Million | 150.69 Million | 180.38 Million | 180.38 Million |
| Net PPE | 156.39 Million | 155.8 Million | 155.8 Million | 140 Million | 138.43 Million | 138.43 Million |
| Good Will And Intangible Assets | 2.17 Million | 2.83 Million | 2.83 Million | 3.2 Million | 3.34 Million | 3.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.17 Million | 2.83 Million | 2.83 Million | 3.2 Million | 3.34 Million | 3.34 Million |
| Long-Term Investments | 1.89 Million | -3.77 Million | - | 1.71 Million | 0.65 | 0.65 |
| Tax Assets | 3.76 Million | 3.77 Million | 3.77 Million | 5.76 Million | 36.8 Million | 36.8 Million |
| Other Non Current Assets | 1.00 | 5.76 Million | 1.99 Million | 1.00 | 1.8 Million | 1.8 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 163.58 Million | 167.77 Million | 167.77 Million | 146.67 Million | 182.6 Million | 182.6 Million |
| Total Current Liabilities | 68.86 Million | 71.53 Million | 71.53 Million | 64.62 Million | 69.96 Million | 69.96 Million |
| Account Payables | 9.91 Million | 10.15 Million | 10.15 Million | 9.16 Million | 8.3 Million | 8.3 Million |
| Tax Payables | - | 9.21 Million | 9.21 Million | 1.01 Million | 3.65 Million | 3.65 Million |
| Short Term Debt | 36.22 Million | 34.96 Million | 34.96 Million | 34.92 Million | 36.18 Million | 36.18 Million |
| Deferred Revenue | 523.12 Thousand | -34.96 Million | 3.42 Million | 1.01 Million | 3.04 Million | 3.04 Million |
| Other Current Liabilities | 22.19 Million | 61.37 Million | 22.97 Million | 19.52 Million | 22.42 Million | 22.42 Million |
| Total Non Current Liabilities | 94.71 Million | 96.24 Million | 96.24 Million | 82.04 Million | 112.63 Million | 112.63 Million |
| Long-Term Debt | - | 89.97 Million | 89.97 Million | 76.9 Million | 76.07 Million | 76.07 Million |
| Deferred Revenue Non Current | - | -1.41 Million | - | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.95 Million | 6.27 Million | 4.86 Million | 3.64 Million | 3.8 Million | 3.8 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 243.28 Million | 239.64 Million | 239.64 Million | 217.32 Million | 248.82 Million | 248.82 Million |
| Stock Holders Equity | 243.28 Million | 239.64 Million | 239.64 Million | 217.32 Million | 248.82 Million | 248.82 Million |
| Common Stock | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million |
| Retained Earnings | 255.23 Million | 41.78 Million | 41.78 Million | 228.97 Million | 261.27 Million | 261.27 Million |
| Accumulated other comprehensive income | 213.55 Thousand | 148.02 Thousand | 148.02 Thousand | 507.45 Thousand | -286.39 Thousand | -286.39 Thousand |
| Common Stock Equity | 243.28 Million | 239.64 Million | 239.64 Million | 217.32 Million | 248.82 Million | 248.82 Million |
| Capital Lease Obligation | - | 124.94 Million | 124.94 Million | 76.9 Million | 76.07 Million | 76.07 Million |
| Total Investments | 1.89 Million | 90.14 Million | 90.14 Million | 1.71 Million | 69.96 Million | 69.96 Million |
| Total Debt | 36.22 Million | 124.94 Million | 124.94 Million | 111.82 Million | 112.26 Million | 112.26 Million |
| Net Debt | -57.51 Million | 55.58 Million | 55.58 Million | 29.24 Million | 10.76 Million | 10.76 Million |
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