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BIJOU BRIGITTE O.N./  DE0005229504  /

Frankfurt
2024-11-08  8:05:43 AM Chg. +0.3000 Volume Bid9:58:02 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
34.3000EUR +0.88% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 287.15 mill.EUR 9.87% 11.33

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.7400   3.2700   -4.0100   2.2100   4.5300
Dividend per Share
  3.0000   0.0000   0.0000   0.0000   5.0000

 

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