Bike24 Holding AG (LON:0AAT)

Bike24 Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.93	18.41	22.38	10.09	25.24
Short-Term Investments	0.4	0.4	-	-	-
Cash & Short-Term Investments	14.33	18.82	22.38	10.09	25.24
Cash Growth	-23.87%	-15.90%	121.84%	-60.03%	192.88%
Accounts Receivable	0.73	1.26	2.98	1.86	1.99
Other Receivables	6.19	4.79	4.74	4.39	1.41
Receivables	6.92	6.05	7.72	6.25	3.4
Inventory	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	1.29	0.73	4.3	4.95	2.19
Total Current Assets	84.51	97.39	120.6	92.65	70.08
Property, Plant & Equipment	32.74	35.23	37.04	20.07	19.47
Long-Term Investments	0.28	0.01	0.01	0	-
Goodwill	-	-	56.75	56.75	56.75
Other Intangible Assets	103.15	113.98	126.46	132.14	139.53
Other Long-Term Assets	-	-	-	-0	0
Total Assets	220.67	246.61	340.85	301.61	285.83
Accounts Payable	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	30.27	38.73	39.5	0.01	0.72
Current Portion of Leases	1.93	1.84	1.8	1.58	1.53
Current Income Taxes Payable	0	-	-	-	4.88
Current Unearned Revenue	3.24	2.44	2.96	2.84	2.38
Other Current Liabilities	4.88	4.73	6.04	5.65	3.12
Total Current Liabilities	56.02	61.89	65.6	28.06	22.35
Long-Term Debt	-	-	-	1	88.88
Long-Term Leases	14.92	15.63	17.45	7.49	8.17
Long-Term Deferred Tax Liabilities	24.95	30.66	38.98	41.17	43.24
Other Long-Term Liabilities	0.29	0.33	0.41	0.64	2.31
Total Liabilities	96.17	108.52	122.44	78.35	164.94
Common Stock	44.17	44.17	44.17	44.17	0.03
Retained Earnings	-99.78	-86.17	-5.76	0.22	-2.02
Comprehensive Income & Other	180.12	180.09	180.01	178.87	122.88
Shareholders' Equity	124.5	138.09	218.41	223.25	120.89
Total Liabilities & Equity	220.67	246.61	340.85	301.61	285.83
Total Debt	47.11	56.2	58.76	10.08	99.29
Net Cash (Debt)	-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	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	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.