Bike24 Holding AG
XETRA:BIKE

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Bike24 Holding AG Logo
Bike24 Holding AG
XETRA:BIKE
Watchlist
Price: 1.35 EUR -1.46% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

244.3m
-0.9%
Assets
Growth Rates:
1 Year
-28%
3 Years
-17%
5 Years
-
7 Years
-
10 Years
-
112m
+3%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-35%
5 Years
-
7 Years
-
10 Years
-
132.3m
-4%
Equity
Growth Rates:
1 Year
-36%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Bike24 Holding AG

244.3m
Assets
112m
Liabilities
244.3m
Assets
112m
Liabilities
Current Assets 98.7m
Cash & Short-Term Investments 18.3m
Receivables 2.5m
Other Current Assets 77.8m
Non-Current Assets 145.6m
Long-Term Investments 30k
PP&E 34.5m
Intangibles 111.1m
Current Liabilities 40.5m
Accounts Payable 13.7m
Other Current Liabilities 26.7m
Non-Current Liabilities 71.5m
Long-Term Debt 43.2m
Other Non-Current Liabilities 28.3m

Balance Sheet
Bike24 Holding AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
25
10
22
18
Cash Equivalents
4
5
25
10
22
18
Total Receivables
1
1
3
5
7
3
Accounts Receivables
1
1
2
2
3
1
Other Receivables
0
0
1
3
4
2
Inventory
33
36
38
68
84
71
Other Current Assets
3
3
4
9
7
5
Total Current Assets
41
45
70
93
121
97
PP&E Net
21
19
19
20
37
35
PP&E Gross
21
19
19
20
37
35
Accumulated Depreciation
3
5
3
7
10
15
Intangible Assets
81
75
140
132
126
114
Goodwill
77
77
57
57
57
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
77
77
57
57
57
0
Total Assets
220
N/A
217
-2%
286
+32%
302
+6%
341
+13%
247
-28%
Liabilities
Accounts Payable
4
6
8
11
7
7
Accrued Liabilities
1
1
1
2
3
3
Short-Term Debt
4
57
0
0
0
0
Current Portion of Long-Term Debt
12
1
2
2
41
41
Other Current Liabilities
4
3
10
13
14
12
Total Current Liabilities
26
68
22
28
66
62
Long-Term Debt
133
9
97
8
17
16
Deferred Income Tax
25
23
43
41
39
31
Other Liabilities
1
1
2
1
0
0
Total Liabilities
184
N/A
102
-45%
165
+62%
78
-52%
122
+56%
109
-11%
Equity
Common Stock
0
0
0
44
44
44
Retained Earnings
36
115
121
179
174
94
Total Equity
36
N/A
115
+220%
121
+5%
223
+85%
218
-2%
138
-37%
Total Liabilities & Equity
220
N/A
217
-2%
286
+32%
302
+6%
341
+13%
247
-28%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44

See Also

Summary
BIKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIKE stock valuation using valuation multiples.
Wall Street Estimates
BIKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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