Bijou Brigitte AG/ DE0005229504 /
| 2023-08-18 10:33:59 AM | Chg. - | Volume | Bid9:02:10 AM | Ask9:02:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.90EUR | - | 50 Turnover: 1,845 |
-Bid Size: - | -Ask Size: - | 281.48 mill.EUR | 10.07% | 11.10 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.5000 | 50.1000 | 41.1000 | 33.8000 | 31.5390 | ||||||
| Intangible Assets | 3.7000 | 3.8000 | 3.7000 | 3.6000 | 3.3460 | ||||||
| Long-Term Investments | 2.7000 | 2.8000 | 1.9000 | 1.8000 | - | ||||||
| Fixed Assets | 61.2000 | 215.8000 | 175 | 147 | 149.3450 | ||||||
| Inventories | 58.7000 | 60.1000 | 61.7000 | 58.6000 | 78.9380 | ||||||
| Accounts Receivable | 2.1000 | 2 | 1.1000 | 1.6000 | 1.6910 | ||||||
| Cash and Cash Equivalents | 137.1000 | 145.5000 | 109.6000 | 139.5000 | 101.5020 | ||||||
| Current Assets | 208.9000 | 213.8000 | 182.4000 | 208 | 258.0600 | ||||||
| Total Assets | 270.1000 | 429.7000 | 357.4000 | 355 | 407.4050 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.8000 | 10.8000 | 7 | 7.6000 | 8.3080 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 7.1000 | 7.1000 | 6.4000 | 5.7000 | - | ||||||
| Provisions | 8.2000 | 7.3000 | 6.5000 | 7.1000 | 7.1220 | ||||||
| Liabilities | 35.5000 | 200.2000 | 162.1000 | 141.9000 | 153,775 | ||||||
| Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | - | ||||||
| Total Equity | 234.7000 | 229.5000 | 195.3000 | 213 | 253.6300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 270.1000 | 429.7000 | 357.4000 | 355 | 407.4050 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 321.6000 | 334 | 204.9000 | 216 | 306.4630 | ||||||
| Depreciation (total) | 13.2000 | 60.7000 | 60.6000 | 51 | 48.1370 | ||||||
| Operating Result | 31.5000 | 42.8000 | -28.7000 | 24.4000 | 49.7040 | ||||||
| Interest Income | .1000 | -5.4000 | -5 | -4.6000 | -3.9340 | ||||||
| Income Before Taxes | 31.7000 | 37.4000 | -33.7000 | 19.9000 | - | ||||||
| Income Taxes | 10.2000 | 11.9000 | -2.8000 | 2.8000 | 10.8810 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 21.5000 | 25.4000 | -31 | 17 | 34.8880 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.1000 | 90.8000 | 15.7000 | 76.2000 | 77.5940 | ||||||
| Cash Flow from Investing Activities | -12 | -10.1000 | -5 | -5.5000 | -46.7880 | ||||||
| Cash Flow from Financing | -26.7000 | -72.5000 | -43.9000 | -42 | -39.7430 | ||||||
| Decrease / Increase in Cash | -8.6000 | 8.2000 | -33.2000 | 28.7000 | - | ||||||
| Employees | 4,546 | 4,468 | 3,945 | 3,453 | 2,271 | ||||||
