BIJ — Bijou Brigitte modische Accessoires AG Balance Sheet
0.000.00%
Last trade - 00:00- €293.32m
- €268.70m
- €306.46m
- 89
- 92
- 45
- 90
Annual balance sheet for Bijou Brigitte modische Accessoires AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 141 | 150 | 114 | 145 | 176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.34 | 3.69 | 6.47 | 3.71 | 2.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 209 | 214 | 182 | 208 | 251 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.5 | 207 | 166 | 135 | 138 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 270 | 430 | 357 | 355 | 400 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.1 | 73.1 | 60.7 | 64.9 | 70 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.5 | 200 | 162 | 142 | 152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 235 | 229 | 195 | 213 | 249 |
| Total Liabilities & Shareholders' Equity | 270 | 430 | 357 | 355 | 400 |
| Total Common Shares Outstanding |