BIJOU BRIGITTE O.N./ DE0005229504 /
| 2024-04-19 8:00:58 AM | Chg. 0.0000 | Volume | Bid8:28:49 PM | Ask8:35:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.7500EUR | 0.00% | 0 Turnover: 0.0000 |
36.6500Bid Size: 120 | 37.3500Ask Size: 120 | 299.7 mill.EUR | 0.00% | 16.74 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57.4000 | 55.2000 | 52.5000 | 50.1000 | 41.1000 | ||||||
| Intangible Assets | 2.9000 | 2.7000 | 3.7000 | 3.8000 | 3.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 2.7000 | 2.8000 | 1.9000 | ||||||
| Fixed Assets | 65.8000 | 62.7000 | 61.2000 | 215.8000 | 175 | ||||||
| Inventories | 57.7000 | 56 | 58.7000 | 60.1000 | 61.7000 | ||||||
| Accounts Receivable | 2.1000 | 2 | 2.1000 | 2 | 1.1000 | ||||||
| Cash and Cash Equivalents | 141.9000 | 145.3000 | 137.1000 | 145.5000 | 109.6000 | ||||||
| Current Assets | 213.5000 | 212.9000 | 208.9000 | 213.8000 | 182.4000 | ||||||
| Total Assets | 279.3000 | 275.6000 | 270.1000 | 429.7000 | 357.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.3000 | 10 | 8.8000 | 10.8000 | 7 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 7.4000 | 6.5000 | 7.1000 | 7.1000 | 6.4000 | ||||||
| Provisions | 7.8000 | 7.7000 | 8.2000 | 7.3000 | 6.5000 | ||||||
| Liabilities | 37.1000 | 36.1000 | 35.5000 | 200.2000 | 162.1000 | ||||||
| Share Capital | 8.1000 | 8.1000 | 8.1000 | 8.1000 | 8.1000 | ||||||
| Total Equity | 242.2000 | 239.5000 | 234.7000 | 229.5000 | 195.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 279.3000 | 275.6000 | 270.1000 | 429.7000 | 357.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 336.3000 | 326.6000 | 321.6000 | 334 | 204.9000 | ||||||
| Depreciation (total) | 13.1000 | 13.4000 | 13.2000 | 60.7000 | 60.6000 | ||||||
| Operating Result | 36.7000 | 32.6000 | 31.5000 | 42.8000 | -28.7000 | ||||||
| Interest Income | 0.0000 | .1000 | .1000 | -5.4000 | -5 | ||||||
| Income Before Taxes | 36.8000 | 32.7000 | 31.7000 | 37.4000 | -33.7000 | ||||||
| Income Taxes | 12.8000 | 11 | 10.2000 | 11.9000 | -2.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24 | 21.7000 | 21.5000 | 25.4000 | -31 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.3000 | 40.2000 | 30.1000 | 90.8000 | 15.7000 | ||||||
| Cash Flow from Investing Activities | -17.1000 | -11.5000 | -12 | -10.1000 | -5 | ||||||
| Cash Flow from Financing | -23.8000 | -23.8000 | -26.7000 | -72.5000 | -43.9000 | ||||||
| Decrease / Increase in Cash | -2.6000 | 4.9000 | -8.6000 | 8.2000 | -33.2000 | ||||||
| Employees | 2,994 | 2,933 | 4,546 | 4,468 | 3,945 | ||||||
