BIJOU BRIGITTE O.N./ DE0005229504 /
| 2024-04-16 8:01:38 AM | Chg. -0.3000 | Volume | Bid7:07:47 PM | Ask7:07:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.0000EUR | -0.80% | 0 Turnover: 0.0000 |
36.9500Bid Size: 120 | 38.0500Ask Size: 120 | 302.94 mill.EUR | 0.00% | 16.92 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.3000 | 64 | 63 | 59 | 55.8000 | ||||||
| Intangible Assets | 3.8000 | 4.3000 | 4.8000 | 5.4000 | 4.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 73.4000 | 73.5000 | 73.1000 | 69.8000 | 64.9000 | ||||||
| Inventories | 42.2000 | 39.8000 | 48.2000 | 40.2000 | 53.8000 | ||||||
| Accounts Receivable | .6000 | .8000 | .8000 | 1.3000 | 1.3000 | ||||||
| Cash and Cash Equivalents | 118.3000 | 160.7000 | 131.4000 | 163.9000 | 159.4000 | ||||||
| Current Assets | 208.5000 | 232.1000 | 228.8000 | 227.2000 | 229.1000 | ||||||
| Total Assets | 281.9000 | 305.5000 | 301.8000 | 296.9000 | 294 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9000 | 7.4000 | 7.9000 | 6.2000 | 11 | ||||||
| Long-term debt | .4000 | .3000 | .3000 | .3000 | .2000 | ||||||
| Liabilities to Banks | .4000 | .3000 | .3000 | .3000 | 8.9000 | ||||||
| Provisions | 16 | 9.4000 | 9.8000 | 10.1000 | 9.7000 | ||||||
| Liabilities | 49.2000 | 49.5000 | 41.7000 | 40.5000 | 42.8000 | ||||||
| Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | 8.1000 | ||||||
| Total Equity | 232.7000 | 256 | 260.2000 | 256.4000 | 251.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 281.9000 | 305.5000 | 301.8000 | 296.9000 | 294 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 375.7000 | 390.1000 | 377.9000 | 374.7000 | 360.8000 | ||||||
| Depreciation (total) | 13.7000 | 14.8000 | 15.1000 | 15.6000 | 15.2000 | ||||||
| Operating Result | 112.9000 | 106.8000 | 83.1000 | 73.4000 | 52.6000 | ||||||
| Interest Income | 4.5000 | 2.1000 | 1.6000 | 1.7000 | 1.9000 | ||||||
| Income Before Taxes | 117.4000 | 108.9000 | 84.7000 | 75.1000 | 54.5000 | ||||||
| Income Taxes | 34.8000 | 33.6000 | 26.4000 | 25.3000 | 17.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 82.5000 | 75.4000 | 58.3000 | 49.8000 | 36.7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 85.3000 | 95 | 58.4000 | 71 | 39.7000 | ||||||
| Cash Flow from Investing Activities | -39.1000 | .4000 | -33.4000 | 14.2000 | -1.1000 | ||||||
| Cash Flow from Financing | -67.4000 | -52.6000 | -55.4000 | -51.7000 | -43.6000 | ||||||
| Decrease / Increase in Cash | -21.2000 | 42.7000 | -30.5000 | 33.5000 | -5 | ||||||
| Employees | 3,345 | 3,452 | 3,410 | 3,319 | 3,153 | ||||||
