BIJ — Bijou Brigitte modische Accessoires AG Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Market Cap
€321.04m
Enterprise Value
€283.78m
Revenue
€327.88m

Annual balance sheet for Bijou Brigitte modische Accessoires AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	150	114	145	176	160
Net Total Accounts Receivable
Net Total Receivables	3.69	6.47	3.71	2.34	2.59
Total Inventory
Prepaid Expenses
Total Current Assets	214	182	208	258	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	166	135	138	156
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	430	357	355	407	407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.1	60.7	64.9	72.2	71.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	200	162	142	154	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	229	195	213	254	240
Total Liabilities & Shareholders' Equity	430	357	355	407	407
Total Common Shares Outstanding