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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	18.2	19.03	13.93	18.41	22.38	10.09
Cash & Short-Term Investments	18.2	19.03	13.93	18.41	22.38	10.09
Cash Growth	14.33%	36.65%	-24.36%	-17.70%	121.84%	-60.03%
Accounts Receivable	1.36	1.11	0.89	1.26	2.98	1.86
Inventory	80.78	64.21	61.03	71.34	84.3	68.16
Other Current Assets	11.22	8.43	1.12	6.38	10.95	12.55
Total Current Assets	111.56	92.79	84.51	97.39	120.6	92.65
Net Property, Plant & Equipment	28.32	29.3	32.74	35.23	37.04	20.07
Other Intangible Assets	91.69	94.42	103.15	113.98	126.46	132.14
Goodwill	-	-	-	-	56.75	56.75
Other Long-Term Assets	0.79	0.79	0.28	0.01	0.01	0
Total Assets	232.37	217.3	220.67	246.61	340.85	301.61
Accounts Payable	29.8	11.2	-	7.18	7.22	11.3
Accrued Expenses	-	-	-	1.49	1.49	1.3
Current Portion of Long-Term Debt	20.38	20.37	-	-	-	0.01
Current Portion of Leases	13	13.47	-	1.84	1.8	1.58
Other Current Liabilities	20.83	20.79	0.29	12.65	15.59	13.87
Total Current Liabilities	56.66	37.98	56.02	61.89	65.6	28.06
Long-Term Debt	4.03	4.04	30.27	38.73	39.5	1
Long-Term Leases	-	-	-	15.63	17.45	7.49
Other Long-Term Liabilities	22.47	23.42	14.92	31	39.39	41.81
Total Long-Term Liabilities	53.86	55.31	40.15	46.62	56.84	50.3
Total Liabilities	110.52	93.28	96.17	108.52	122.44	78.35
Common Stock	44.17	44.17	44.17	44.17	44.17	44.17
Additional Paid-in Capital	180.27	180.22	-	180.09	180.01	178.87
Retained Earnings	-102.59	-100.37	-	-86.17	-5.76	0.22
Total Common Shareholders' Equity	121.85	124.02	44.17	138.09	218.41	223.25
Shareholders' Equity	121.85	124.02	44.17	138.09	218.41	223.25
Total Liabilities & Equity	232.37	217.3	140.34	246.61	340.85	301.61
Total Debt	37.41	37.87	30.27	56.2	58.76	10.08
Net Cash (Debt)	-19.21	-18.84	-16.34	-37.79	-36.38	0.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.43	-0.37	-0.86	-0.82	-
Book Value	121.85	124.02	44.17	138.09	218.41	223.25
Book Value Per Share	2.76	2.81	1.00	3.13	4.95	5.45
Tangible Book Value	30.16	29.6	-58.98	24.11	35.2	34.37
Tangible Book Value Per Share	0.68	0.67	-1.34	0.55	0.80	0.84