Bike24 Holding AG (BIKE.DE)
EUR 1.1
(-1.35%)
EUR 1.1
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 257.69 Million | 339.9 Million | 301.6 Million | 285.83 Million | 286.52 Million | 224.7 Million |
| Total Current Assets | 97.38 Million | 120.59 Million | 92.65 Million | 70.07 Million | 48.48 Million | 40.7 Million |
| Cash And Short Term Investments | 18.86 Million | 22.37 Million | 10.08 Million | 25.23 Million | 8.61 Million | 4.15 Million |
| Cash and Cash Equivalents | 18.86 Million | 22.37 Million | 10.08 Million | 25.23 Million | 8.61 Million | 4.15 Million |
| Short Term Investments | - | 1000.00 | 1000.00 | - | - | - |
| Net Receivables | 3.79 Million | 9.5 Million | 4.2 Million | 1.99 Million | 2.14 Million | 1.77 Million |
| Inventory | 71.33 Million | 84.29 Million | 68.16 Million | 38.15 Million | 36.16 Million | 32.78 Million |
| Other Current Assets | 3.39 Million | 4.41 Million | 10.19 Million | 4.7 Million | 1.54 Million | 1.98 Million |
| Total Non-Current Assets | 160.3 Million | 219.3 Million | 208.95 Million | 215.75 Million | 238.03 Million | 183.99 Million |
| Net PPE | 35.23 Million | 36.08 Million | 20.06 Million | 19.46 Million | 22.3 Million | 21.04 Million |
| Good Will And Intangible Assets | 113.97 Million | 183.21 Million | 188.88 Million | 196.28 Million | 206.57 Million | 77.44 Million |
| Good Will | - | 56.75 Million | 56.75 Million | 56.75 Million | 56.75 Million | 77.44 Million |
| Intangible Assets | 113.97 Million | 126.46 Million | 132.13 Million | 139.53 Million | 149.81 Million | - |
| Long-Term Investments | 9000.00 | 5000.00 | 2000.00 | 1000.00 | 3.83 Million | 30 Thousand |
| Tax Assets | 11.08 Million | 7.28 Million | 3.69 Million | 4.04 Million | 5.32 Million | 4.24 Million |
| Other Non Current Assets | - | -7.28 Million | -3.69 Million | -4.04 Million | - | 81.23 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 119.6 Million | 122.14 Million | 78.35 Million | 164.94 Million | 166.19 Million | 188.67 Million |
| Total Current Liabilities | 61.89 Million | 65.6 Million | 28.05 Million | 22.34 Million | 12.72 Million | 25.9 Million |
| Account Payables | 7.17 Million | 7.21 Million | 11.29 Million | 8.23 Million | 6.34 Million | 3.91 Million |
| Tax Payables | 3.81 Million | 4.78 Million | 3.7 Million | 4.95 Million | 252 Thousand | 1.12 Million |
| Short Term Debt | 40.57 Million | 41.3 Million | 1.58 Million | 2.24 Million | 2.21 Million | 16.49 Million |
| Deferred Revenue | 2.43 Million | 2.96 Million | 10.33 Million | 9.4 Million | 1.05 Million | 915 Thousand |
| Other Current Liabilities | 11.7 Million | 14.11 Million | 4.83 Million | 2.46 Million | 3.11 Million | 4.57 Million |
| Total Non Current Liabilities | 57.71 Million | 56.54 Million | 50.29 Million | 142.59 Million | 153.46 Million | 162.76 Million |
| Long-Term Debt | 15.62 Million | 17.44 Million | 8.48 Million | 97.04 Million | 89.47 Million | 122.41 Million |
| Deferred Revenue Non Current | - | - | 641 Thousand | 2.31 Million | 10.83 Million | 10.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334 Thousand | 411 Thousand | -1000.00 | 1000.00 | 538 Thousand | 566 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.08 Million | 217.76 Million | 223.25 Million | 120.88 Million | 120.32 Million | 36.02 Million |
| Stock Holders Equity | 138.08 Million | 217.76 Million | 223.25 Million | 120.88 Million | 120.32 Million | 36.02 Million |
| Common Stock | 44.16 Million | 44.16 Million | 44.16 Million | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | -86.16 Million | -6.41 Million | 216 Thousand | -2.01 Million | -2.57 Million | -15.47 Million |
| Accumulated other comprehensive income | 180.08 Million | 180 Million | 178.87 Million | 122.87 Million | 122.87 Million | - |
| Common Stock Equity | 138.08 Million | 217.76 Million | 223.25 Million | 120.88 Million | 120.32 Million | 36.02 Million |
| Capital Lease Obligation | 15.62 Million | 19.25 Million | 9.07 Million | 9.69 Million | 10.83 Million | 10.44 Million |
| Total Investments | 9000.00 | 6000.00 | 3000.00 | 1000.00 | 3.83 Million | 30 Thousand |
| Total Debt | 56.2 Million | 58.75 Million | 10.07 Million | 99.29 Million | 102.52 Million | 149.35 Million |
| Net Debt | 37.33 Million | 36.38 Million | -10 Thousand | 74.05 Million | 93.9 Million | 145.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 240.04 Million | 244.28 Million | 257.69 Million | 257.69 Million | 322.78 Million | 331.4 Million |
| Total Current Assets | 96.67 Million | 98.66 Million | 97.38 Million | 97.38 Million | 110.02 Million | 115.78 Million |
| Cash And Short Term Investments | 15.67 Million | 18.27 Million | 18.86 Million | 18.86 Million | 16.92 Million | 13.3 Million |
| Cash and Cash Equivalents | 15.67 Million | 18.27 Million | 18.86 Million | 18.86 Million | 16.92 Million | 13.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.67 Million | 2.53 Million | 3.79 Million | 3.79 Million | 2.14 Million | 2.54 Million |
| Inventory | 71.93 Million | 71.01 Million | 71.33 Million | 71.33 Million | 84.75 Million | 90.48 Million |
| Other Current Assets | 6.38 Million | 6.83 Million | 3.39 Million | 3.39 Million | 6.19 Million | 9.45 Million |
| Total Non-Current Assets | 143.37 Million | 145.62 Million | 160.3 Million | 160.3 Million | 212.76 Million | 215.62 Million |
| Net PPE | 34.61 Million | 34.49 Million | 35.23 Million | 35.23 Million | 35.05 Million | 35.88 Million |
| Good Will And Intangible Assets | 108.47 Million | 111.09 Million | 113.97 Million | 113.97 Million | 177.7 Million | 179.73 Million |
| Good Will | - | - | - | - | 56.75 Million | 56.75 Million |
| Intangible Assets | 108.47 Million | 111.09 Million | 113.97 Million | 113.97 Million | 120.95 Million | 122.98 Million |
| Long-Term Investments | 280 Thousand | 30 Thousand | 9000.00 | 9000.00 | 6000.00 | 6000.00 |
| Tax Assets | -280 Thousand | -30 Thousand | 11.08 Million | 11.08 Million | -6000.00 | -6000.00 |
| Other Non Current Assets | 280 Thousand | 30 Thousand | - | - | 5000.00 | 5000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.92 Million | 112 Million | 119.6 Million | 119.6 Million | 119.74 Million | 126.32 Million |
| Total Current Liabilities | 66.78 Million | 40.45 Million | 61.89 Million | 61.89 Million | 35.56 Million | 38.46 Million |
| Account Payables | 13.04 Million | 13.74 Million | 7.17 Million | 7.17 Million | 7.51 Million | 10.82 Million |
| Tax Payables | - | - | 3.81 Million | 3.81 Million | - | - |
| Short Term Debt | 36.62 Million | 11.48 Million | 40.57 Million | 40.57 Million | 9.1 Million | 6.04 Million |
| Deferred Revenue | - | - | 2.43 Million | 2.43 Million | 3.7 Million | 3.73 Million |
| Other Current Liabilities | 17.11 Million | 15.22 Million | 11.7 Million | 11.7 Million | 15.23 Million | 17.86 Million |
| Total Non Current Liabilities | 43.13 Million | 71.54 Million | 57.71 Million | 57.71 Million | 84.18 Million | 87.85 Million |
| Long-Term Debt | 15.87 Million | 28.05 Million | 15.62 Million | 15.62 Million | 32.87 Million | 35.06 Million |
| Deferred Revenue Non Current | -1.00 | 15.16 Million | - | - | 16.49 Million | 16.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 357 Thousand | 345 Thousand | 334 Thousand | 334 Thousand | 1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 130.12 Million | 132.28 Million | 138.08 Million | 138.08 Million | 203.03 Million | 205.08 Million |
| Stock Holders Equity | 130.12 Million | 132.28 Million | 138.08 Million | 138.08 Million | 203.03 Million | 205.08 Million |
| Common Stock | 44.16 Million | 44.16 Million | 44.16 Million | 44.16 Million | 44.16 Million | 44.16 Million |
| Retained Earnings | -94.27 Million | -92.02 Million | -86.16 Million | -86.16 Million | -21.42 Million | -19.22 Million |
| Accumulated other comprehensive income | 180.23 Million | 180.14 Million | 180.08 Million | 180.08 Million | 180.29 Million | 180.14 Million |
| Common Stock Equity | 130.12 Million | 132.28 Million | 138.08 Million | 138.08 Million | 203.03 Million | 205.08 Million |
| Capital Lease Obligation | 15.87 Million | 15.16 Million | 15.62 Million | 15.62 Million | 16.08 Million | 16.53 Million |
| Total Investments | 280 Thousand | 30 Thousand | 9000.00 | 9000.00 | 6000.00 | 6000.00 |
| Total Debt | 52.49 Million | 54.7 Million | 56.2 Million | 56.2 Million | 41.98 Million | 41.1 Million |
| Net Debt | 36.82 Million | 36.42 Million | 37.33 Million | 37.33 Million | 25.05 Million | 27.79 Million |
NNX
0124
BKD
601599
AHT-PD
NAGREEKEXP