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BIJOU BRIGITTE O.N./  DE0005229504  /

Düsseldorf
10/11/2024  7:31:19 PM Chg. -0.100 Volume Bid7:55:15 PM Ask7:55:15 PM Market Capitalization Dividend Y. P/E Ratio
34.300EUR -0.29% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 282.69 mill.EUR 10.03% 11.15

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  50.1000   41.1000   33.8000   31.5390   35.3150
Intangible Assets
  3.8000   3.7000   3.6000   3.3460   2.8360
Long-Term Investments
  2.8000   1.9000   1.8000   -   -
Fixed Assets
  215.8000   175   147   149.3450   164.4030
Inventories
  60.1000   61.7000   58.6000   78.9380   80.3890
Accounts Receivable
  2   1.1000   1.6000   1.6910   1.6030
Cash and Cash Equivalents
  145.5000   109.6000   139.5000   101.5020   69.3540
Current Assets
  213.8000   182.4000   208   258.0600   243.0230
Total Assets
  429.7000   357.4000   355   407.4050   407.4260

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  10.8000   7   7.6000   8.3080   10.1580
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7.1000   6.4000   5.7000   -   -
Provisions
  7.3000   6.5000   7.1000   7.1220   8.5420
Liabilities
  200.2000   162.1000   141.9000   153,775   167.7790
Share Capital
  8.1000   8.1000   8.1000   -   -
Total Equity
  229.5000   195.3000   213   253.6300   239.6460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  429.7000   357.4000   355   407.4050   407.4260

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  334   204.9000   216   306.4630   327.8830
Depreciation (total)
  60.7000   60.6000   51   48.1370   49.4090
Operating Result
  42.8000   -28.7000   24.4000   49.7040   39.8850
Interest Income
  -5.4000   -5   -4.6000   -3.9340   -3.8740
Income Before Taxes
  37.4000   -33.7000   19.9000   -   -
Income Taxes
  11.9000   -2.8000   2.8000   10.8810   11.9350
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  25.4000   -31   17   34.8880   24.0750

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.2700   -4.0100   2.2100   4.5300   3.1300
Dividend per Share
  0.0000   0.0000   0.0000   5.0000   3.5000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  90.8000   15.7000   76.2000   77.5940   73.4690
Cash Flow from Investing Activities
  -10.1000   -5   -5.5000   -46.7880   -27.6140
Cash Flow from Financing
  -72.5000   -43.9000   -42   -39.7430   -77.6370
Decrease / Increase in Cash
  8.2000   -33.2000   28.7000   -   -
Employees
  4,468   3,945   3,453   2,271   2,353