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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18.31	18.41	22.38	10.09	25.24	8.62
Cash & Short-Term Investments	18.31	18.41	22.38	10.09	25.24	8.62
Cash Growth	8.20%	-17.70%	121.84%	-60.03%	192.89%	-
Accounts Receivable	2.58	0.96	2.98	1.86	1.99	1.42
Other Receivables	1.1	2.68	4.74	4.39	1.41	0.73
Receivables	3.67	3.64	7.72	6.25	3.4	2.15
Inventory	67.2	71.34	84.3	68.16	38.15	36.17
Prepaid Expenses	-	0.97	1.91	3.21	1.1	0.7
Other Current Assets	6.65	3.03	4.3	4.95	2.19	0.85
Total Current Assets	95.83	97.39	120.6	92.65	70.08	48.48
Property, Plant & Equipment	33.95	35.23	37.04	20.07	19.47	22.31
Long-Term Investments	0.28	0.01	0.01	0	-	0.03
Goodwill	-	-	56.75	56.75	56.75	56.75
Other Intangible Assets	105.87	113.98	126.46	132.14	139.53	149.82
Other Long-Term Assets	-0	-	-	-0	0	3.81
Total Assets	235.93	246.61	340.85	301.61	285.83	281.2
Accounts Payable	13.86	7.18	7.22	11.3	8.23	6.34
Accrued Expenses	-	6.98	8.08	6.68	1.5	1.4
Current Portion of Long-Term Debt	33.32	38.73	39.5	0.01	0.72	0.68
Current Portion of Leases	1.94	1.84	1.8	1.58	1.53	1.53
Current Income Taxes Payable	0	-	-	-	4.88	0.25
Current Unearned Revenue	-	2.44	2.96	2.84	2.38	1.06
Other Current Liabilities	16.93	4.73	6.04	5.65	3.12	1.45
Total Current Liabilities	66.06	61.89	65.6	28.06	22.35	12.72
Long-Term Debt	-	-	-	1	88.88	89.48
Long-Term Leases	15.4	15.63	17.45	7.49	8.17	10.84
Long-Term Deferred Tax Liabilities	25.96	30.66	38.98	41.17	43.24	47.3
Other Long-Term Liabilities	0.3	0.33	0.41	0.64	2.31	0.54
Total Liabilities	107.72	108.52	122.44	78.35	164.94	160.87
Common Stock	44.17	44.17	44.17	44.17	0.03	0.03
Retained Earnings	-96.25	-86.17	-5.76	0.22	-2.02	-2.58
Comprehensive Income & Other	180.3	180.09	180.01	178.87	122.88	122.88
Shareholders' Equity	128.21	138.09	218.41	223.25	120.89	120.33
Total Liabilities & Equity	235.93	246.61	340.85	301.61	285.83	281.2
Total Debt	50.66	56.2	58.76	10.08	99.29	102.52
Net Cash (Debt)	-32.34	-37.79	-36.38	0.01	-74.06	-93.91
Net Cash Per Share	-	-0.86	-0.82	0.00	-1.97	-3912.83
Filing Date Shares Outstanding	-	44.17	44.17	44.17	37.5	0.02
Total Common Shares Outstanding	-	44.17	44.17	44.17	37.5	0.02
Working Capital	29.77	35.49	55	64.6	47.73	35.76
Book Value Per Share	-	3.13	4.95	5.05	3.22	5013.67
Tangible Book Value	22.34	24.11	35.2	34.37	-75.4	-86.24
Tangible Book Value Per Share	-	0.55	0.80	0.78	-2.01	-3593.42
Land	-	4.47	3.17	2.1	0.09	0.09
Machinery	-	20.29	12.76	11.76	10.37	9.39
Construction In Progress	-	0.88	6.67	0.45	0.98	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.