Also trades as: BIJ.DE (XETRA) · $vol 0M
0N2Q.L LSE
Bijou Brigitte modische Accessoires AG
1W: -7.5%
1M: -7.8%
3M: -5.7%
YTD: -1.6%
1Y: +14.8%
3Y: +36.0%
5Y: +48.1%
€43.50 ($48.63)
-1.80 (-3.97%)
Weekly Expected Move ±3.7%
€40
€42
€44
€45
€47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$411M
+0.8% ▲
5Y CAGR: -2.7%
Total Liabilities
$176M
+5.1% ▲
5Y CAGR: -6.1%
Shareholders Equity
$234M
-2.2% ▼
5Y CAGR: +0.4%
Cash & Investments
$146M
-5.2% ▼
5Y CAGR: +0.1%
Total Debt
$134M
+7.3% ▲
5Y CAGR: -3.8%
Net Debt
$52M
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $109M | $102M | $69M | $82M |
| Short-Term Investments | $0 | $30M | $70M | $85M | $64M |
| Cash & ST Investments | $110M | $139M | $171M | $154M | $146M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $62M | $59M | $72M | $81M | $79M |
| Other Current Assets | $9M | $7M | $5M | $6M | $7M |
| Total Current Assets | $182M | $208M | $251M | $243M | $235M |
| Property, Plant & Equip. | $166M | $135M | $138M | $156M | $167M |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $1M |
| Long-Term Investments | -$2M | $0 | $0 | $3 | $0 |
| Other Non-Current Assets | $4M | $2M | $2M | $2M | $2M |
| Total Non-Current Assets | $206M | $177M | $180M | $164M | $175M |
| Total Assets | $389M | $385M | $431M | $407M | $411M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $8M | $10M | $11M |
| Short-Term Debt | $38M | $36M | $36M | $35M | $37M |
| Deferred Revenue | $3M | $3M | $3M | $0 | $4M |
| Other Current Liabilities | -$25M | -$17M | -$24M | -$9M | -$22M |
| Total Current Liabilities | $61M | $65M | $72M | $72M | $74M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $4M | $4M | $5M | $5M |
| Total Non-Current Liabilities | $133M | $77M | $113M | $96M | $103M |
| Total Liabilities | $193M | $172M | $183M | $168M | $176M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $209M | $226M | $261M | $252M | $248M |
| Accumulated OCI | -$2M | -$822K | -$286K | $148K | $247K |
| Total Stockholders Equity | $195M | $213M | $249M | $240M | $234M |
| Total Liabilities & Equity | $389M | $385M | $431M | $407M | $411M |
| — Key Metrics — | |||||
| Total Debt | $135M | $108M | $112M | $125M | $134M |
| Net Debt | $25M | -$32M | $11M | $56M | $52M |
| Total Investments | -$2M | $30M | $70M | $85M | $64M |