Consumer Goods » Clothing | Bijou Brigitte Modische Accessoires AG

Bijou Brigitte Modische Accessoires AG | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150,921.00
146,811.80
143,218.60
141,898.60
145,270.40
137,107.70
Total Accounts Receivable
11,010.50
7,592.50
10,847.10
8,415.00
6,156.20
11,535.80
Inventories
49,545.90
58,327.70
58,576.60
57,682.00
56,005.10
58,746.10
Other Current Assets
2,392.30
1,431.30
1,246.10
5,533.20
5,504.20
1,522.70
Total Current Assets
213,869.70
214,163.30
213,888.40
213,528.80
212,935.80
208,912.20
Net Property, Plant & Equipment
58,551.90
55,343.30
54,530.40
57,411.40
55,172.70
52,540.60
Total Investments and Advances
-
3,037.80
2,603.60
2,566.40
2,696.90
-
Intangible Assets
3,831.50
2,872.00
2,389.10
2,860.20
2,691.50
3,733
Other Assets
3,262.10
-
-
-
-
2,738.80
Total Assets
282,067.40
281,848.20
279,440.00
281,900.90
277,705.80
272,680.70
ST Debt & Current Portion LT Debt
47.50
-
-
-
-
Accounts Payable
10,621.90
10,169.60
8,121.00
9,263.70
10,033.50
Income Tax Payable
1,068.50
831.90
573.50
316.40
377.80
Other Current Liabilities
25,206.90
24,309.70
21,656.50
21,894.70
20,218.50
Total Current Liabilities
36,944.70
35,311.30
30,351.00
31,474.90
30,629.80
Long-Term Debt
168.50
-
-
-
-
Provision for Risks & Charges
4,238.40
4,234.70
4,428.30
4,369.80
4,386.30
Deferred Taxes
168.70
1,861.40
2,179.40
1,714.50
996.90
Total Liabilities
43,735.10
44,116.40
38,628.50
39,664.20
38,228.10
Common Equity (Total)
238,332.20
237,731.70
240,811.50
242,236.70
239,477.70
Total Shareholders' Equity
238,332.20
237,731.70
240,811.50
242,236.70
239,477.70
Total Equity
238,332.20
237,731.70
240,811.50
242,236.70
239,477.70
Liabilities & Shareholders' Equity
282,067.40
281,848.20
279,440.00
281,900.90
277,705.80

About Bijou Brigitte Modische Accessoires

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Address
Poppenbütteler Bogen 1
Hamburg Hamburg 22399
Germany
Employees -
Website http://www.bijou-brigitte.com
Updated 07/08/2019
Bijou Brigitte modische Accessoires AG engages in manufacture, import, and sale of fashion jewelry, gold and silver jewellery, fashion accessories, and complementary articles. It operates in Germany, Spain, Italy, and Portugal. The company was founded by Friedrich-Wilhelm Werner in 1963 and is headquartered in Hamburg, Germany.

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