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Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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41.50+0.50 (+1.22%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,355
101,502
109,432
109,599
-
Other short-term investments
90,146
74,851
35,550
4,205
-
Total cash
159,501
176,354
144,982
113,805
-
Net receivables
1,603
1,692
1,557
1,085
-
Inventory
80,390
78,939
58,650
61,677
-
Total current assets
243,023
258,061
208,013
182,395
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
415,244
370,894
344,236
339,039
-
Accumulated depreciation
-259,442
-232,462
-208,835
-172,568
-
Net property, plant and equipment
155,802
138,432
135,401
166,471
-
Intangible assets
2,837
3,346
3,628
3,704
-
Other long-term assets
-
0.6181
1.2291
-0.2212
-0.3514
Total non-current assets
164,403
149,345
146,955
175,001
-
Total assets
407,427
407,406
354,969
357,396
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,158
8,308
7,570
7,048
-
Other current liabilities
-
-
1,553
1,689
2,168
Total current liabilities
71,531
72,181
64,933
60,663
-
Non-current liabilities
Deferred tax liabilities
1,412
1,708
767.796
297.3848
-
Total non-current liabilities
96,249
81,594
77,009
101,427
-
Total liabilities
167,780
153,775
141,942
162,091
-
Stockholders' equity
Common stock
8,100
8,100
8,100
8,100
-
Retained earnings
41,788
41,788
36,609
36,609
-
Total stockholders' equity
239,647
253,631
213,027
195,306
-
Total liabilities and stockholders' equity
407,427
407,406
354,969
357,396
-