Bike24 Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.78	13.93	18.41	22.38	10.09	25.24
Short-Term Investments	-	0.4	0.4	-	-	-
Cash & Short-Term Investments	17.78	14.33	18.82	22.38	10.09	25.24
Cash Growth	-2.92%	-23.87%	-15.90%	121.84%	-60.03%	192.88%
Accounts Receivable	0.98	0.73	1.26	2.98	1.86	1.99
Other Receivables	-	6.19	4.79	4.74	4.39	1.41
Receivables	0.98	6.92	6.05	7.72	6.25	3.4
Inventory	71.67	61.03	71.34	84.3	68.16	38.15
Prepaid Expenses	-	-	-	1.91	3.21	1.1
Restricted Cash	-	0.95	0.45	-	-	-
Other Current Assets	8.99	1.29	0.73	4.3	4.95	2.19
Total Current Assets	99.42	84.51	97.39	120.6	92.65	70.08
Property, Plant & Equipment	30.06	32.74	35.23	37.04	20.07	19.47
Long-Term Investments	0.28	0.28	0.01	0.01	0	-
Goodwill	-	-	-	56.75	56.75	56.75
Other Intangible Assets	95.14	103.15	113.98	126.46	132.14	139.53
Other Long-Term Assets	-	-	-	-	-0	0
Total Assets	224.91	220.67	246.61	340.85	301.61	285.83
Accounts Payable	17.85	6.47	7.18	7.22	11.3	8.23
Accrued Expenses	-	9.24	6.98	8.08	6.68	1.5
Current Portion of Long-Term Debt	6.11	30.27	38.73	39.5	0.01	0.72
Current Portion of Leases	1.92	1.93	1.84	1.8	1.58	1.53
Current Income Taxes Payable	0.18	0	-	-	-	4.88
Current Unearned Revenue	-	3.24	2.44	2.96	2.84	2.38
Other Current Liabilities	19.53	4.88	4.73	6.04	5.65	3.12
Total Current Liabilities	45.59	56.02	61.89	65.6	28.06	22.35
Long-Term Debt	21.38	-	-	-	1	88.88
Long-Term Leases	13.84	14.92	15.63	17.45	7.49	8.17
Long-Term Deferred Tax Liabilities	21.42	24.95	30.66	38.98	41.17	43.24
Other Long-Term Liabilities	0.32	0.29	0.33	0.41	0.64	2.31
Total Liabilities	102.54	96.17	108.52	122.44	78.35	164.94
Common Stock	44.17	44.17	44.17	44.17	44.17	0.03
Retained Earnings	-102	-99.78	-86.17	-5.76	0.22	-2.02
Comprehensive Income & Other	180.21	180.12	180.09	180.01	178.87	122.88
Shareholders' Equity	122.37	124.5	138.09	218.41	223.25	120.89
Total Liabilities & Equity	224.91	220.67	246.61	340.85	301.61	285.83
Total Debt	43.25	47.11	56.2	58.76	10.08	99.29
Net Cash (Debt)	-25.47	-32.79	-37.38	-36.38	0.01	-74.06
Net Cash Per Share	-	-0.74	-0.85	-0.82	0.00	-1.97
Filing Date Shares Outstanding	-	44.17	44.17	44.17	44.17	37.5
Total Common Shares Outstanding	-	44.17	44.17	44.17	44.17	37.5
Working Capital	53.84	28.48	35.49	55	64.6	47.73
Book Value Per Share	-	2.82	3.13	4.95	5.05	3.22
Tangible Book Value	27.23	21.35	24.11	35.2	34.37	-75.4
Tangible Book Value Per Share	-	0.48	0.55	0.80	0.78	-2.01
Land	-	4.46	4.47	3.17	2.1	0.09
Machinery	-	21.48	20.29	12.76	11.76	10.37
Construction In Progress	-	0.25	0.88	6.67	0.45	0.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.