Bike24 Holding AG (ETR:BIKE)

Bike24 Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.56	19.03	13.93	18.41	22.38	10.09
Short-Term Investments	-	-	-	0.4	-	-
Cash & Short-Term Investments	10.56	19.03	13.93	18.82	22.38	10.09
Cash Growth	-21.16%	36.65%	-25.98%	-15.90%	121.84%	-60.03%
Accounts Receivable	1.85	1.11	0.89	1.26	2.98	1.86
Other Receivables	-	2.91	4.08	4.79	4.74	4.39
Receivables	1.85	4.02	4.97	6.05	7.72	6.25
Inventory	91.63	64.21	61.03	71.34	84.3	68.16
Prepaid Expenses	-	-	-	-	1.91	3.21
Restricted Cash	-	-	-	0.45	-	-
Other Current Assets	11.94	5.52	4.58	0.73	4.3	4.95
Total Current Assets	115.98	92.79	84.51	97.39	120.6	92.65
Property, Plant & Equipment	27.28	24.91	28.71	35.23	37.04	20.07
Long-Term Investments	0.79	0.79	0.28	0.01	0.01	0
Goodwill	-	-	-	-	56.75	56.75
Other Intangible Assets	88.94	94.42	103.15	113.98	126.46	132.14
Other Long-Term Assets	0	4.39	4.03	-	-	-0
Total Assets	232.99	217.3	220.67	246.61	340.85	301.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.16	11.2	6.47	7.18	7.22	11.3
Accrued Expenses	-	8.59	8.58	6.98	8.08	6.68
Current Portion of Long-Term Debt	8.05	4.04	30.27	38.73	39.5	0.01
Current Portion of Leases	-	1.95	1.93	1.84	1.8	1.58
Current Income Taxes Payable	0.59	0.59	0	-	-	-
Current Unearned Revenue	-	4.57	3.24	2.44	2.96	2.84
Other Current Liabilities	27.63	7.04	5.54	4.73	6.04	5.65
Total Current Liabilities	59.43	37.98	56.02	61.89	65.6	28.06
Long-Term Debt	17.73	20.37	-	-	-	1
Long-Term Leases	-	13.47	14.92	15.63	17.45	7.49
Long-Term Deferred Tax Liabilities	19.91	20.6	24.95	30.66	38.98	41.17
Other Long-Term Liabilities	13.42	0.87	0.29	0.33	0.41	0.64
Total Liabilities	110.48	93.28	96.17	108.52	122.44	78.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.17	44.17	44.17	44.17	44.17	44.17
Retained Earnings	-101.95	-100.37	-99.78	-86.17	-5.76	0.22
Comprehensive Income & Other	180.29	180.22	180.12	180.09	180.01	178.87
Shareholders' Equity	122.51	124.02	124.5	138.09	218.41	223.25
Total Liabilities & Equity	232.99	217.3	220.67	246.61	340.85	301.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.78	39.83	47.11	56.2	58.76	10.08
Net Cash (Debt)	-15.22	-20.79	-33.18	-37.38	-36.38	0.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.47	-0.75	-0.85	-0.82	0.00
Filing Date Shares Outstanding	44.17	44.17	44.17	44.17	44.17	44.17
Total Common Shares Outstanding	44.17	44.17	44.17	44.17	44.17	44.17
Working Capital	56.55	54.81	28.48	35.49	55	64.6
Book Value Per Share	2.77	2.81	2.82	3.13	4.95	5.05
Tangible Book Value	33.57	29.6	21.35	24.11	35.2	34.37
Tangible Book Value Per Share	0.76	0.67	0.48	0.55	0.80	0.78
Land	-	4.44	4.46	4.47	3.17	2.1
Machinery	-	17.52	17.45	20.29	12.76	11.76
Construction In Progress	-	0.21	0.25	0.88	6.67	0.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error