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Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE)

-XETRA
57.00 Down 0.07(0.12%) May 27, 11:36AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents143,000  147,000  151,000  159,000  
Short Term Investments5,000   -   -  1,000  
Net Receivables7,000  8,000  11,000  11,000  
Inventory59,000  58,000  50,000  56,000  
Other Current Assets -   -   -   -  
Total Current Assets 214,000   214,000   214,000   230,000  
Long Term Investments3,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  4,000  3,000  2,000  
Total Assets 277,000   279,000   282,000   297,000  
Liabilities
Current Liabilities
Accounts Payable8,000  10,000  11,000  11,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities22,000  10,000  9,000  8,000  
Total Current Liabilities 30,000   35,000   37,000   36,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 36,000   41,000   44,000   43,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,000  12,000  12,000  12,000  
Retained Earnings245,000  244,000  245,000  260,000  
Treasury Stock(16,000)(18,000)(18,000)(18,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.