Bike24 Holding AG (FRA:BIKE)

Bike24 Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.92	13.93	18.41	22.38	10.09	25.24
Short-Term Investments	-	0.4	0.4	-	-	-
Cash & Short-Term Investments	15.92	14.33	18.82	22.38	10.09	25.24
Cash Growth	-12.90%	-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	0.1	6.19	4.79	4.74	4.39	1.41
Receivables	1.07	6.92	6.05	7.72	6.25	3.4
Inventory	66.24	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	8.31	1.29	0.73	4.3	4.95	2.19
Total Current Assets	91.55	84.51	97.39	120.6	92.65	70.08
Property, Plant & Equipment	31.77	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	100.52	103.15	113.98	126.46	132.14	139.53
Other Long-Term Assets	-	-	-	-	-0	0
Total Assets	224.12	220.67	246.61	340.85	301.61	285.83
Accounts Payable	16.22	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	5.04	30.27	38.73	39.5	0.01	0.72
Current Portion of Leases	1.89	1.93	1.84	1.8	1.58	1.53
Current Income Taxes Payable	0	0	-	-	-	4.88
Current Unearned Revenue	-	3.24	2.44	2.96	2.84	2.38
Other Current Liabilities	17.99	4.88	4.73	6.04	5.65	3.12
Total Current Liabilities	41.13	56.02	61.89	65.6	28.06	22.35
Long-Term Debt	24.63	-	-	-	1	88.88
Long-Term Leases	14.56	14.92	15.63	17.45	7.49	8.17
Long-Term Deferred Tax Liabilities	23.2	24.95	30.66	38.98	41.17	43.24
Other Long-Term Liabilities	0.29	0.29	0.33	0.41	0.64	2.31
Total Liabilities	103.81	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	-104	-99.78	-86.17	-5.76	0.22	-2.02
Comprehensive Income & Other	180.15	180.12	180.09	180.01	178.87	122.88
Shareholders' Equity	120.31	124.5	138.09	218.41	223.25	120.89
Total Liabilities & Equity	224.12	220.67	246.61	340.85	301.61	285.83
Total Debt	46.12	47.11	56.2	58.76	10.08	99.29
Net Cash (Debt)	-30.2	-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	50.42	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	19.8	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.