Bijou Brigitte modische Accessoires Aktiengesellschaft
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bijou Brigitte modische Accessoires Aktiengesellschaft's balance sheet done over the years? Its assets were worth $407,426,830 last year, which is less than in the previous period. 41% of Bijou Brigitte modische Accessoires Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $167,779,953, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 279229672 | 41.49M | 14.86% |
|---|---|---|---|
| 2015 | 276943948 | 36.13M | 13.05% |
| 2016 | 279300864 | 37.06M | 13.27% |
| 2017 | 275635121 | 36.15M | 13.12% |
| 2018 | 270141533 | 35.47M | 13.13% |
| 2019 | 471428780 | 241.93M | 51.32% |
| 2020 | 388602122 | 193.29M | 49.74% |
| 2021 | 385144532 | 172.11M | 44.69% |
| 2022 | 431428456 | 182.60M | 42.32% |
| 2023 | 407426830 | 167.77M | 41.18% |
0N2Q.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.35M | 101.50M | 139.47M | 109.59M | 145.46M | 137.10M | 145.27M | 141.89M | 143.21M | 146.81M |
Short term investments | 90.14M | 69.96M | 30.04M | 4.20M | 4.23M | 4.20M | 3.83M | 3.75M | 4.90M | 3.17M |
Net receivables | 1.60M | 7.13M | 9.20M | 10.66M | 7.91M | 2.08M | 1.95M | 2.05M | 1.79M | 1.85M |
Inventory | 80.55M | 72.00M | 58.67M | 61.68M | 60.13M | 58.74M | 56.00M | 57.68M | 58.57M | 58.32M |
Other current assets | 6.90M | 432.83K | 667.39K | 447.64K | 323.53K | 10.96M | 9.70M | 11.88M | 10.29M | 7.16M |
Total current assets | 243.02M | 251.03M | 208.01M | 182.39M | 213.83M | 208.91M | 212.93M | 213.52M | 213.88M | 214.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 155.80M | 138.43M | 135.40M | 166.47M | 207.17M | 52.54M | 55.17M | 57.41M | 54.53M | 55.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.83M | 3.34M | 3.62M | 3.70M | 3.84M | 3.73M | 2.69M | 2.86M | 2.38M | 2.87M |
Long term investments | 3 | 0 | 0 | -2.26M | -1.45M | -1.46M | 2.69M | 2.56M | 2.60M | -141.30K |
Other non-current assets | 1.99M | 1.80M | 1.83M | 4.20M | 4.23M | -3.28M | -6.90M | -8.10M | -8.63M | -3.67M |
Total non-current assets | 164.40M | 180.38M | 177.13M | 206.20M | 257.59M | 56.27M | 57.86M | 60.27M | 56.91M | 58.21M |
Total assets | 407.42M | 431.42M | 385.14M | 388.60M | 471.42M | 270.14M | 275.63M | 279.30M | 276.94M | 279.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.04M | 2.91M | 3.04M | 3.53M | 3.33M | 3.33M | 0 | 0 | 0 |
Short term debt | 34.96M | 36.18M | 35.54M | 38.01M | 41.04M | -3.33M | 0 | 0 | 0 | 0 |
Total current liabilities | 71.53M | 69.96M | 64.93M | 60.66M | 73.13M | 30.10M | 30.62M | 31.47M | 30.35M | 35.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 89.97M | 76.07M | 72.18M | 96.82M | 121.77M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.86M | 3.80M | 4.06M | 4.30M | 4.50M | 4.41M | 4.38M | 4.36M | 8.27M | 4.23M |
Total non-current liabilities | 96.24M | 112.63M | 107.18M | 132.63M | 168.80M | 7.90M | 7.59M | 8.18M | 8.27M | 6.18M |
Total liabilities | 167.77M | 182.60M | 172.11M | 193.29M | 241.93M | 35.47M | 36.15M | 37.06M | 36.13M | 41.49M |
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