Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
224.63
234.43
239.65
253.63
213.03
195.31
Shareholder's Funds
224.63
234.43
239.65
253.63
213.03
195.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.52
37.21
34.97
36.19
35.54
38.01
Secured Loans
38.52
37.21
34.97
36.19
35.54
38.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.44
-4.29
-2.36
-4.05
-5.32
-2.59
Other Long Term Liabilities
136.12
102.67
96.25
81.59
107.18
132.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.01
5.03
4.86
3.81
4.06
4.30
Total Non-Current Liabilities
136.12
102.67
96.25
81.59
107.18
132.63
Current Liabilities
Trade Payables
11.53
10.87
10.16
8.31
7.57
7.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.01
5.03
4.86
3.81
4.06
4.30
Total Current Liabilities
75.35
73.69
71.53
72.18
64.93
60.66
Total Liabilities
436.10
410.79
407.43
407.41
385.14
388.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
252.68
253.16
243.15
227.25
223.51
253.65
Less: Accumulated Depreciation
91.09
86.41
87.35
88.81
88.11
87.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.59
166.75
155.80
138.43
135.40
166.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.80
2.22
1.99
1.81
1.84
1.94
Total Non-Current Assets
206.24
175.46
164.40
149.35
177.13
206.21
Current Assets Loans & Advances
Current Investments
68.07
64.24
84.61
69.97
0.00
0.00
Inventories
74.62
79.47
80.55
79.03
58.67
61.68
Sundry Debtors
2.30
2.04
1.60
1.69
1.56
1.09
Cash and Bank
78.26
81.76
69.35
101.50
139.47
109.60
Other Current Assets
229.08
234.90
242.48
257.63
207.35
181.95
Short Term Loans and Advances
5.82
7.40
6.36
5.44
7.64
9.58
Total Current Assets
229.86
235.33
243.02
258.06
208.01
182.40
Net Current Assets (Including Current Investments)
154.51
161.65
171.49
185.88
143.08
121.73
Total Current Assets Excluding Current Investments
229.86
235.33
243.02
258.06
208.01
182.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
436.10
410.79
407.43
407.41
385.14
388.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.52
37.21
34.97
36.19
35.54
38.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bijou Brigitte modische Accessoires AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
224.63
1.30
223.33
17,179.23%
Shareholder's Funds
224.63
1.30
223.33
17,179.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
38.52
2.39
36.13
1,511.72%
Secured Loans
38.52
2.39
36.13
1,511.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.44
-0.43
-4.01
-932.56%
Other Long Term Liabilities
136.12
0.84
135.28
16,104.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.01
0
5.01
0.00%
Total Non-Current Liabilities
136.12
1.24
134.88
10,877.42%
Current Liabilities
Trade Payables
11.53
9.12
2.41
26.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.01
0
5.01
0.00%
Total Current Liabilities
75.35
13.51
61.84
457.74%
Total Liabilities
436.10
16.05
420.05
2,617.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
252.68
6.80
245.88
3,615.88%
Less: Accumulated Depreciation
91.09
5.37
85.72
1,596.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.59
1.43
160.16
11,200.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.01
-0.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.80
0.16
2.64
1,650.00%
Total Non-Current Assets
206.24
2.28
203.96
8,945.61%
Current Assets Loans & Advances
Current Investments
68.07
0
68.07
0.00%
Inventories
74.62
9.59
65.03
678.10%
Sundry Debtors
2.30
1.88
0.42
22.34%
Cash and Bank
78.26
1.64
76.62
4,671.95%
Other Current Assets
229.08
13.75
215.33
1,566.04%
Short Term Loans and Advances
5.82
0.64
5.18
809.38%
Total Current Assets
229.86
13.77
216.09
1,569.28%
Net Current Assets (Including Current Investments)
154.51
0.26
154.25
59,326.92%
Total Current Assets Excluding Current Investments
229.86
13.77
216.09
1,569.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
436.10
16.05
420.05
2,617.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.52
2.39
36.13
1,511.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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