BIJOU BRIGITTE MODI ACCESS/ DE0005229504 /
| 2024-11-12 4:50:57 PM | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.90EUR | +0.58% | 55 Turnover: 1,919.50 |
-Bid Size: - | -Ask Size: - | 281.48 mill.EUR | 10.07% | 11.10 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 55.2000 | 52.5000 | 50.1000 | 41.1000 | 33.8000 | ||||||
| Intangible Assets | 2.7000 | 3.7000 | 3.8000 | 3.7000 | 3.6000 | ||||||
| Long-Term Investments | 0.0000 | 2.7000 | 2.8000 | 1.9000 | 1.8000 | ||||||
| Fixed Assets | 62.7000 | 61.2000 | 215.8000 | 175 | 147 | ||||||
| Inventories | 56 | 58.7000 | 60.1000 | 61.7000 | 58.6000 | ||||||
| Accounts Receivable | 2 | 2.1000 | 2 | 1.1000 | 1.6000 | ||||||
| Cash and Cash Equivalents | 145.3000 | 137.1000 | 145.5000 | 109.6000 | 139.5000 | ||||||
| Current Assets | 212.9000 | 208.9000 | 213.8000 | 182.4000 | 208 | ||||||
| Total Assets | 275.6000 | 270.1000 | 429.7000 | 357.4000 | 355 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10 | 8.8000 | 10.8000 | 7 | 7.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6.5000 | 7.1000 | 7.1000 | 6.4000 | 5.7000 | ||||||
| Provisions | 7.7000 | 8.2000 | 7.3000 | 6.5000 | 7.1000 | ||||||
| Liabilities | 36.1000 | 35.5000 | 200.2000 | 162.1000 | 141.9000 | ||||||
| Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | 8.1000 | ||||||
| Total Equity | 239.5000 | 234.7000 | 229.5000 | 195.3000 | 213 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 275.6000 | 270.1000 | 429.7000 | 357.4000 | 355 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 326.6000 | 321.6000 | 334 | 204.9000 | 216 | ||||||
| Depreciation (total) | 13.4000 | 13.2000 | 60.7000 | 60.6000 | 51 | ||||||
| Operating Result | 32.6000 | 31.5000 | 42.8000 | -28.7000 | 24.4000 | ||||||
| Interest Income | .1000 | .1000 | -5.4000 | -5 | -4.6000 | ||||||
| Income Before Taxes | 32.7000 | 31.7000 | 37.4000 | -33.7000 | 19.9000 | ||||||
| Income Taxes | 11 | 10.2000 | 11.9000 | -2.8000 | 2.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.7000 | 21.5000 | 25.4000 | -31 | 17 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.2000 | 30.1000 | 90.8000 | 15.7000 | 76.2000 | ||||||
| Cash Flow from Investing Activities | -11.5000 | -12 | -10.1000 | -5 | -5.5000 | ||||||
| Cash Flow from Financing | -23.8000 | -26.7000 | -72.5000 | -43.9000 | -42 | ||||||
| Decrease / Increase in Cash | 4.9000 | -8.6000 | 8.2000 | -33.2000 | 28.7000 | ||||||
| Employees | 2,933 | 4,546 | 4,468 | 3,945 | 3,453 | ||||||
