Bike24 Holding AG
XETRA:BIKE
Bike24 Holding AG
XETRA:BIKE
Price:
2.94
EUR
2.8%
Market Closed
Market Cap:
€129.9m
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Bike24 Holding AG
XETRA:BIKE
|
DE |
Balance Sheet
Balance Sheet Decomposition
Bike24 Holding AG
Bike24 Holding AG
Balance Sheet Decomposition is not available for
Bike24 Holding AG
Bike24 Holding AG
Balance Sheet
Bike24 Holding AG
Bike24 Holding AG
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
5
|
25
|
10
|
22
|
18
|
14
|
19
|
|
| Cash Equivalents |
4
|
5
|
25
|
10
|
22
|
18
|
14
|
19
|
|
| Total Receivables |
1
|
1
|
3
|
5
|
7
|
3
|
3
|
2
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
4
|
2
|
2
|
1
|
|
| Inventory |
33
|
36
|
38
|
68
|
84
|
71
|
61
|
64
|
|
| Other Current Assets |
3
|
3
|
4
|
9
|
7
|
5
|
7
|
8
|
|
| Total Current Assets |
41
|
45
|
70
|
93
|
121
|
97
|
85
|
93
|
|
| PP&E Net |
21
|
19
|
19
|
20
|
37
|
35
|
33
|
29
|
|
| PP&E Gross |
21
|
19
|
19
|
20
|
37
|
35
|
33
|
29
|
|
| Accumulated Depreciation |
3
|
5
|
3
|
7
|
10
|
15
|
19
|
23
|
|
| Intangible Assets |
81
|
75
|
140
|
132
|
126
|
114
|
103
|
94
|
|
| Goodwill |
77
|
77
|
57
|
57
|
57
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
77
|
77
|
57
|
57
|
57
|
0
|
0
|
0
|
|
| Total Assets |
220
N/A
|
217
-2%
|
286
+32%
|
302
+6%
|
341
+13%
|
247
-28%
|
221
-11%
|
217
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
6
|
8
|
11
|
7
|
7
|
6
|
11
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
|
| Short-Term Debt |
4
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
1
|
2
|
2
|
41
|
41
|
32
|
6
|
|
| Other Current Liabilities |
4
|
3
|
10
|
13
|
14
|
12
|
14
|
18
|
|
| Total Current Liabilities |
26
|
68
|
22
|
28
|
66
|
62
|
56
|
38
|
|
| Long-Term Debt |
133
|
9
|
97
|
8
|
17
|
16
|
15
|
34
|
|
| Deferred Income Tax |
25
|
23
|
43
|
41
|
39
|
31
|
25
|
21
|
|
| Other Liabilities |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
184
N/A
|
102
-45%
|
165
+62%
|
78
-52%
|
122
+56%
|
109
-11%
|
96
-11%
|
93
-3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
36
|
115
|
121
|
179
|
6
|
86
|
100
|
100
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
180
|
180
|
180
|
180
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
115
+220%
|
121
+5%
|
223
+85%
|
218
-2%
|
138
-37%
|
124
-10%
|
124
0%
|
|
| Total Liabilities & Equity |
220
N/A
|
217
-2%
|
286
+32%
|
302
+6%
|
341
+13%
|
247
-28%
|
221
-11%
|
217
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
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