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BIKE24 HOLDING AG (BIKE.DE) Stock Balance Sheet

FRA:BIKE - Deutsche Boerse Ag - DE000A3CQ7F4 - Common Stock - Currency: EUR

1.09  +0.1 (+10.1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BIKE.DE Cash Equivalents ChartBIKE.DE Cash Equivalents over time chart
18.31M18.41M22.38M10.09M25.23M
Receivables
BIKE.DE Receivables ChartBIKE.DE Receivables over time chart
3.67M2.87M6.73M5.25M2.54M
Inventories
BIKE.DE Inventories ChartBIKE.DE Inventories over time chart
67.20M71.34M84.30M68.16M38.15M
Other Current Assets
BIKE.DE Other Current Assets ChartBIKE.DE Other Current Assets over time chart
6.64M4.77M7.19M9.16M4.15M
Total Current Assets
BIKE.DE Total Current Assets ChartBIKE.DE Total Current Assets over time chart
95.83M97.39M120.60M92.65M70.08M
 
Non-Current Assets
PPE Net
BIKE.DE PPE Net ChartBIKE.DE PPE Net over time chart
33.95M35.23M37.03M20.07M19.47M
Investments And Advances
BIKE.DE Investments And Advances ChartBIKE.DE Investments And Advances over time chart
280.00K9.00K6.00K3.00KN/A
Goodwill
BIKE.DE Goodwill ChartBIKE.DE Goodwill over time chart
N/A0.0056.75M56.75M56.75M
Intangibles
BIKE.DE Intangibles ChartBIKE.DE Intangibles over time chart
105.87M113.97M126.46M132.13M139.53M
Other Non-Current Assets
BIKE.DE Other Non-Current Assets ChartBIKE.DE Other Non-Current Assets over time chart
-1.00KN/A0.00-1.00K1.00K
Total Non-Current Assets
BIKE.DE Total Non-Current Assets ChartBIKE.DE Total Non-Current Assets over time chart
140.10M149.22M220.25M208.96M215.75M
 
TOTAL ASSETS
BIKE.DE TOTAL ASSETS ChartBIKE.DE TOTAL ASSETS over time chart
235.93M246.60M340.85M301.61M285.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIKE.DE Short Term Debt ChartBIKE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BIKE.DE Current Portion Of LT Debt. ChartBIKE.DE Current Portion Of LT Debt. over time chart
35.26M40.57M41.31M1.59M2.25M
Accrued Expenses
BIKE.DE Accrued Expenses ChartBIKE.DE Accrued Expenses over time chart
N/A2.63M2.78M2.49M1.43M
Accounts Payable
BIKE.DE Accounts Payable ChartBIKE.DE Accounts Payable over time chart
13.86M7.18M7.21M11.30M8.23M
Other Current Liabilities
BIKE.DE Other Current Liabilities ChartBIKE.DE Other Current Liabilities over time chart
16.94M11.52M14.30M12.68M10.45M
Total Current Liabilities
BIKE.DE Total Current Liabilities ChartBIKE.DE Total Current Liabilities over time chart
66.06M61.89M65.60M28.06M22.35M
 
Non-Current Liabilities
Long Term Debt
BIKE.DE Long Term Debt ChartBIKE.DE Long Term Debt over time chart
15.40M15.63M17.45M8.49M97.05M
Deferred Taxes/Income
BIKE.DE Deferred Taxes/Income ChartBIKE.DE Deferred Taxes/Income over time chart
25.96M30.66M38.98M41.17M43.24M
Other Non-Current Liabilities
BIKE.DE Other Non-Current Liabilities ChartBIKE.DE Other Non-Current Liabilities over time chart
301.00K334.00K412.00K640.00K2.31M
Total Non-Current Liabilities
BIKE.DE Total Non-Current Liabilities ChartBIKE.DE Total Non-Current Liabilities over time chart
41.66M46.62M56.84M50.30M142.60M
 
TOTAL LIABILITIES
BIKE.DE TOTAL LIABILITIES ChartBIKE.DE TOTAL LIABILITIES over time chart
107.72M108.52M122.44M78.35M164.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIKE.DE Retained Earnings ChartBIKE.DE Retained Earnings over time chart
84.05M93.92M174.25M179.09M120.86M
Common Shares
BIKE.DE Common Shares ChartBIKE.DE Common Shares over time chart
44.16M44.16M44.16M44.16M25.00K
Shares Outstanding
BIKE.DE Shares Outstanding ChartBIKE.DE Shares Outstanding over time chart
44.17M44.17M44.17M44.17M44.17M
Tangible Book Value per Share
BIKE.DE Tangible Book Value per Share ChartBIKE.DE Tangible Book Value per Share over time chart
0.510.550.800.78-1.71
Total Shareholders' Equity
BIKE.DE Total Shareholders' Equity ChartBIKE.DE Total Shareholders' Equity over time chart
128.21M138.09M218.41M223.25M120.89M
 
TOTAL LIABILITIES AND EQUITY
BIKE.DE TOTAL LIABILITIES AND EQUITY ChartBIKE.DE TOTAL LIABILITIES AND EQUITY over time chart
235.93M246.60M340.85M301.61M285.83M
 
Statistics
Debt/Equity
BIKE.DE Debt/Equity ChartBIKE.DE Debt/Equity over time chart
0.120.110.080.040.80
Current Ratio
BIKE.DE Current Ratio ChartBIKE.DE Current Ratio over time chart
1.451.571.843.303.14
Return On Assets (ROA)
BIKE.DE Return On Assets (ROA) ChartBIKE.DE Return On Assets (ROA) over time chart
-31.99%-32.60%-1.88%0.74%0.20%
Return On Equity (ROE)
BIKE.DE Return On Equity (ROE) ChartBIKE.DE Return On Equity (ROE) over time chart
-58.87%-58.23%-2.94%1.00%0.46%
Return On Invested Capital (ROIC)
BIKE.DE Return On Invested Capital (ROIC) ChartBIKE.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.19%2.90%
Return On Invested Capital Ex Cash (ROICexc)
BIKE.DE Return On Invested Capital Ex Cash (ROICexc) ChartBIKE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.31%3.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIKE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIKE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A11.71%18.22%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BIKE.DE Balance Sheet Over Time ChartBIKE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIKE.DE Balance Sheet - Short Vs Long Term ChartBIKE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M