Bike24 Holding AG (ETR:BIKE)
Germany
· Delayed Price · Currency is EUR 2.760
-0.140 (-4.83%)
Apr 29, 2026, 5:53 PM CET
Bike24 Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 19.03 | 13.93 | 18.41 | 22.38 | 10.09 | Upgrade
|
| Short-Term Investments | - | - | 0.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 19.03 | 13.93 | 18.82 | 22.38 | 10.09 | Upgrade
|
| Cash Growth | 36.65% | -25.98% | -15.90% | 121.84% | -60.03% | Upgrade
|
| Accounts Receivable | 1.11 | 0.89 | 1.26 | 2.98 | 1.86 | Upgrade
|
| Other Receivables | 2.91 | 4.08 | 4.79 | 4.74 | 4.39 | Upgrade
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| Receivables | 4.02 | 4.97 | 6.05 | 7.72 | 6.25 | Upgrade
|
| Inventory | 64.21 | 61.03 | 71.34 | 84.3 | 68.16 | Upgrade
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| Prepaid Expenses | - | - | - | 1.91 | 3.21 | Upgrade
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| Restricted Cash | - | - | 0.45 | - | - | Upgrade
|
| Other Current Assets | 5.52 | 4.58 | 0.73 | 4.3 | 4.95 | Upgrade
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| Total Current Assets | 92.79 | 84.51 | 97.39 | 120.6 | 92.65 | Upgrade
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| Property, Plant & Equipment | 24.91 | 28.71 | 35.23 | 37.04 | 20.07 | Upgrade
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| Long-Term Investments | 0.79 | 0.28 | 0.01 | 0.01 | 0 | Upgrade
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| Goodwill | - | - | - | 56.75 | 56.75 | Upgrade
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| Other Intangible Assets | 94.42 | 103.15 | 113.98 | 126.46 | 132.14 | Upgrade
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| Other Long-Term Assets | 4.39 | 4.03 | - | - | -0 | Upgrade
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| Total Assets | 217.3 | 220.67 | 246.61 | 340.85 | 301.61 | Upgrade
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| Accounts Payable | 11.2 | 6.47 | 7.18 | 7.22 | 11.3 | Upgrade
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| Accrued Expenses | 8.59 | 8.58 | 6.98 | 8.08 | 6.68 | Upgrade
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| Current Portion of Long-Term Debt | 4.04 | 30.27 | 38.73 | 39.5 | 0.01 | Upgrade
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| Current Portion of Leases | 1.95 | 1.93 | 1.84 | 1.8 | 1.58 | Upgrade
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| Current Income Taxes Payable | 0.59 | 0 | - | - | - | Upgrade
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| Current Unearned Revenue | 4.57 | 3.24 | 2.44 | 2.96 | 2.84 | Upgrade
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| Other Current Liabilities | 7.04 | 5.54 | 4.73 | 6.04 | 5.65 | Upgrade
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| Total Current Liabilities | 37.98 | 56.02 | 61.89 | 65.6 | 28.06 | Upgrade
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| Long-Term Debt | 20.37 | - | - | - | 1 | Upgrade
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| Long-Term Leases | 13.47 | 14.92 | 15.63 | 17.45 | 7.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.6 | 24.95 | 30.66 | 38.98 | 41.17 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 0.29 | 0.33 | 0.41 | 0.64 | Upgrade
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| Total Liabilities | 93.28 | 96.17 | 108.52 | 122.44 | 78.35 | Upgrade
|
| Common Stock | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | Upgrade
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| Retained Earnings | -100.37 | -99.78 | -86.17 | -5.76 | 0.22 | Upgrade
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| Comprehensive Income & Other | 180.22 | 180.12 | 180.09 | 180.01 | 178.87 | Upgrade
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| Shareholders' Equity | 124.02 | 124.5 | 138.09 | 218.41 | 223.25 | Upgrade
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| Total Liabilities & Equity | 217.3 | 220.67 | 246.61 | 340.85 | 301.61 | Upgrade
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| Total Debt | 39.83 | 47.11 | 56.2 | 58.76 | 10.08 | Upgrade
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| Net Cash (Debt) | -20.79 | -33.18 | -37.38 | -36.38 | 0.01 | Upgrade
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| Net Cash Per Share | -0.47 | -0.75 | -0.85 | -0.82 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | Upgrade
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| Total Common Shares Outstanding | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | Upgrade
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| Working Capital | 54.81 | 28.48 | 35.49 | 55 | 64.6 | Upgrade
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| Book Value Per Share | 2.81 | 2.82 | 3.13 | 4.95 | 5.05 | Upgrade
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| Tangible Book Value | 29.6 | 21.35 | 24.11 | 35.2 | 34.37 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.48 | 0.55 | 0.80 | 0.78 | Upgrade
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| Land | 4.44 | 4.46 | 4.47 | 3.17 | 2.1 | Upgrade
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| Machinery | 17.52 | 17.45 | 20.29 | 12.76 | 11.76 | Upgrade
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| Construction In Progress | 0.21 | 0.25 | 0.88 | 6.67 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.