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BIJOU BRIGITTE MODI ACCESS (BIJ.DE) Stock Balance Sheet

FRA:BIJ - Deutsche Boerse Ag - DE0005229504 - Common Stock - Currency: EUR

35.2  +0.3 (+0.86%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BIJ.DE Cash ChartBIJ.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BIJ.DE Cash Equivalents ChartBIJ.DE Cash Equivalents over time chart
93.74M69.36M101.50M100.02M68.36M
Marketable Securities
BIJ.DE Marketable Securities ChartBIJ.DE Marketable Securities over time chart
68.70M90.15M74.85M5.51M4.21M
Receivables
BIJ.DE Receivables ChartBIJ.DE Receivables over time chart
3.37M2.59M2.34M3.71M6.47M
Inventories
BIJ.DE Inventories ChartBIJ.DE Inventories over time chart
76.83M80.39M78.94M58.65M61.68M
Other Current Assets
BIJ.DE Other Current Assets ChartBIJ.DE Other Current Assets over time chart
N/A541.60K432.80K667.40K447.60K
Total Current Assets
BIJ.DE Total Current Assets ChartBIJ.DE Total Current Assets over time chart
242.65M243.02M258.06M208.01M182.40M
 
Non-Current Assets
PPE Net
BIJ.DE PPE Net ChartBIJ.DE PPE Net over time chart
156.40M155.80M138.43M135.40M166.47M
Intangibles
BIJ.DE Intangibles ChartBIJ.DE Intangibles over time chart
2.17M2.84M3.35M3.63M3.70M
Other Non-Current Assets
BIJ.DE Other Non-Current Assets ChartBIJ.DE Other Non-Current Assets over time chart
3.76M3.77M5.76M6.09M2.89M
Total Non-Current Assets
BIJ.DE Total Non-Current Assets ChartBIJ.DE Total Non-Current Assets over time chart
164.22M164.40M149.34M146.96M175.00M
 
TOTAL ASSETS
BIJ.DE TOTAL ASSETS ChartBIJ.DE TOTAL ASSETS over time chart
406.87M407.43M407.41M354.97M357.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIJ.DE Short Term Debt ChartBIJ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BIJ.DE Current Portion Of LT Debt. ChartBIJ.DE Current Portion Of LT Debt. over time chart
36.23M34.97M36.19M35.54M38.01M
Accrued Expenses
BIJ.DE Accrued Expenses ChartBIJ.DE Accrued Expenses over time chart
N/A8.79M8.82M5.78M4.22M
Accounts Payable
BIJ.DE Accounts Payable ChartBIJ.DE Accounts Payable over time chart
9.92M10.16M8.31M7.57M7.05M
Other Current Liabilities
BIJ.DE Other Current Liabilities ChartBIJ.DE Other Current Liabilities over time chart
22.72M17.61M18.87M16.04M11.39M
Total Current Liabilities
BIJ.DE Total Current Liabilities ChartBIJ.DE Total Current Liabilities over time chart
68.87M71.53M72.18M64.93M60.66M
 
Non-Current Liabilities
Long Term Debt
BIJ.DE Long Term Debt ChartBIJ.DE Long Term Debt over time chart
88.96M89.98M76.08M72.18M96.83M
Deferred Taxes/Income
BIJ.DE Deferred Taxes/Income ChartBIJ.DE Deferred Taxes/Income over time chart
758.50K1.41M1.71M767.80K297.40K
Other Non-Current Liabilities
BIJ.DE Other Non-Current Liabilities ChartBIJ.DE Other Non-Current Liabilities over time chart
4.99M4.86M3.81M4.06M4.30M
Total Non-Current Liabilities
BIJ.DE Total Non-Current Liabilities ChartBIJ.DE Total Non-Current Liabilities over time chart
94.71M96.25M81.59M77.01M101.43M
 
TOTAL LIABILITIES
BIJ.DE TOTAL LIABILITIES ChartBIJ.DE TOTAL LIABILITIES over time chart
163.58M167.78M153.78M141.94M162.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIJ.DE Retained Earnings ChartBIJ.DE Retained Earnings over time chart
255.23M251.66M266.07M226.01M208.98M
Additional Paid In Capital
BIJ.DE Additional Paid In Capital ChartBIJ.DE Additional Paid In Capital over time chart
3.58M3.58M3.58M3.58M3.58M
Common Shares
BIJ.DE Common Shares ChartBIJ.DE Common Shares over time chart
8.10M8.10M8.10M8.10M8.10M
Treasury Stock
BIJ.DE Treasury Stock ChartBIJ.DE Treasury Stock over time chart
-23.84M-23.84M-23.84M-23.84M-23.84M
Other Shareholders' Equity
BIJ.DE Other Shareholders' Equity ChartBIJ.DE Other Shareholders' Equity over time chart
213.60K148.00K-286.40K-822.40K-1.51M
Shares Outstanding
BIJ.DE Shares Outstanding ChartBIJ.DE Shares Outstanding over time chart
7.70M7.70M7.70M7.70M7.70M
Tangible Book Value per Share
BIJ.DE Tangible Book Value per Share ChartBIJ.DE Tangible Book Value per Share over time chart
31.3230.7632.5127.2024.89
Total Shareholders' Equity
BIJ.DE Total Shareholders' Equity ChartBIJ.DE Total Shareholders' Equity over time chart
243.29M239.65M253.63M213.03M195.31M
 
TOTAL LIABILITIES AND EQUITY
BIJ.DE TOTAL LIABILITIES AND EQUITY ChartBIJ.DE TOTAL LIABILITIES AND EQUITY over time chart
406.87M407.43M407.41M354.97M357.40M
 
Statistics
Debt/Equity
BIJ.DE Debt/Equity ChartBIJ.DE Debt/Equity over time chart
0.370.380.300.340.50
Current Ratio
BIJ.DE Current Ratio ChartBIJ.DE Current Ratio over time chart
3.523.403.583.203.01
Return On Assets (ROA)
BIJ.DE Return On Assets (ROA) ChartBIJ.DE Return On Assets (ROA) over time chart
5.27%5.91%8.56%4.80%-8.67%
Return On Equity (ROE)
BIJ.DE Return On Equity (ROE) ChartBIJ.DE Return On Equity (ROE) over time chart
8.82%10.05%13.76%8.00%-15.86%
Return On Invested Capital (ROIC)
BIJ.DE Return On Invested Capital (ROIC) ChartBIJ.DE Return On Invested Capital (ROIC) over time chart
7.81%8.78%10.87%0.44%N/A
Return On Invested Capital Ex Cash (ROICexc)
BIJ.DE Return On Invested Capital Ex Cash (ROICexc) ChartBIJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.03%16.73%22.93%0.69%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.22%17.00%23.42%0.70%N/A

All data in EUR , ROIC based on taxRate of 0.28

Charts

BIJ.DE Balance Sheet Over Time ChartBIJ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIJ.DE Balance Sheet - Short Vs Long Term ChartBIJ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M