BIJOU BRIGITTE O.N./ DE0005229504 /
9/2/2024 8:07:12 AM | Chg. +0.4000 | Volume | Bid3:08:17 PM | Ask3:08:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.8500EUR | +1.16% | 0 Turnover: 0.0000 |
34.3500Bid Size: 120 | 34.7500Ask Size: 120 | 275.4 mill.EUR | 0.00% | 15.38 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 59 | 55.8000 | 58.6000 | 55.3000 | 54.5000 | ||||||
Intangible Assets | 5.4000 | 4.4000 | 3.8000 | 2.9000 | 2.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 69.8000 | 64.9000 | 68.2000 | 65.1000 | 63.1000 | ||||||
Inventories | 40.2000 | 53.8000 | 49.5000 | 58.3000 | 58.6000 | ||||||
Accounts Receivable | 1.3000 | 1.3000 | 1.7000 | 1.9000 | 1.8000 | ||||||
Cash and Cash Equivalents | 163.9000 | 159.4000 | 150.9000 | 146.8000 | 143.2000 | ||||||
Current Assets | 227.2000 | 229.1000 | 213.9000 | 214.2000 | 213.9000 | ||||||
Total Assets | 296.9000 | 294 | 282.1000 | 279.2000 | 276.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.2000 | 11 | 10.6000 | 10.2000 | 8.1000 | ||||||
Long-term debt | .3000 | .2000 | .2000 | - | - | ||||||
Liabilities to Banks | .3000 | 8.9000 | 8.5000 | 7.2000 | 7.7000 | ||||||
Provisions | 10.1000 | 9.7000 | 10.4000 | 11.1000 | 8 | ||||||
Liabilities | 40.5000 | 42.8000 | 43.7000 | 41.5000 | 36.1000 | ||||||
Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | 8.1000 | ||||||
Total Equity | 256.4000 | 251.2000 | 238.3000 | 237.7000 | 240.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 296.9000 | 294 | 282.1000 | 279.2000 | 276.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 374.7000 | 360.8000 | 356.3000 | 335.1000 | 330.4000 | ||||||
Depreciation (total) | 15.6000 | 15.2000 | 15.7000 | 14.1000 | 13.4000 | ||||||
Operating Result | 73.4000 | 52.6000 | 43.6000 | 40.2000 | 38 | ||||||
Interest Income | 1.7000 | 1.9000 | .2000 | .5000 | .4000 | ||||||
Income Before Taxes | 75.1000 | 54.5000 | 43.8000 | 40.7000 | 38.3000 | ||||||
Income Taxes | 25.3000 | 17.8000 | 15.7000 | 14.4000 | 13.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 49.8000 | 36.7000 | 28.1000 | 26.3000 | 25.1000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 71 | 39.7000 | 52.8000 | 33.6000 | 30.5000 | ||||||
Cash Flow from Investing Activities | 14.2000 | -1.1000 | -16.9000 | -10.9000 | -12.4000 | ||||||
Cash Flow from Financing | -51.7000 | -43.6000 | -43.6000 | -28 | -23.8000 | ||||||
Decrease / Increase in Cash | 33.5000 | -5 | -7.7000 | -5.3000 | -5.7000 | ||||||
Employees | 3,319 | 3,153 | 3,177 | 3,009 | 2,896 |