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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BIJG | Frankfurt | EUR | Delayed | |
BIJG | TradeGate | EUR | Delayed | |
BIJG | Xetra | EUR | Delayed |
For the fiscal year ended 31 December 2021, Bijou Brigitte modische Accessoires AG revenues increased 5% to EUR216M. Net income totaled EUR17M vs. loss of EUR31M. Revenues reflect Italy segment increase of 39% to EUR25.4M, Spain segment increase of 29% to EUR30M. Net Income reflects COVID-19 One-time Government Grants increase from EUR2.5M to EUR23.8M (income), Depreciation/Amortization decrease of 11% to EUR49M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 152.62 | 63.41 | 122.08 | 82.79 |
Gross Profit | 119.04 | 49.98 | 89.76 | 67.14 |
Operating Income | 49.24 | -24.83 | -1.11 | -27.61 |
Net Income | 37.7 | -20.67 | -5.86 | -25.11 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 354.97 | 316.22 | 357.4 | 379.79 |
Total Liabilities | 141.94 | 141.26 | 162.09 | 177.19 |
Total Equity | 213.03 | 174.96 | 195.31 | 202.6 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 76.22 | -8.74 | 15.71 | -18.56 |
Cash From Investing Activities | -5.5 | -0.82 | -5 | -3.9 |
Cash From Financing Activities | -41.98 | -20.39 | -43.94 | -23.19 |
Net Change in Cash | 29.88 | -29.61 | -35.86 | -46.27 |
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