Also trades as: BIKE.F (FSX) · $vol 0M
BIKE.DE XETRA
Bike24 Holding AG
1W: -3.8%
1M: -11.2%
3M: -13.5%
YTD: -25.0%
1Y: -23.0%
3Y: +1.3%
5Y: -90.7%
€2.31 ($2.59)
+0.00 (+0.00%)
Weekly Expected Move ±8.2%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$229M
+3.7% ▲
5Y CAGR: -4.4%
Total Liabilities
$105M
+8.9% ▲
5Y CAGR: -8.7%
Shareholders Equity
$124M
-0.4% ▼
5Y CAGR: +0.5%
Cash & Investments
$20M
+43.6% ▲
5Y CAGR: -4.5%
Total Debt
$40M
-15.5% ▼
5Y CAGR: -16.7%
Net Debt
$20M
-40.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $22M | $18M | $14M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $22M | $18M | $14M | $20M |
| Net Receivables | $2M | $3M | $957K | $1M | $3M |
| Inventory | $68M | $84M | $71M | $61M | $64M |
| Other Current Assets | $9M | $9M | $6M | $7M | $4M |
| Total Current Assets | $93M | $121M | $97M | $85M | $93M |
| Property, Plant & Equip. | $20M | $36M | $35M | $33M | $29M |
| Goodwill & Intangibles | $189M | $183M | $114M | $103M | $94M |
| Long-Term Investments | $2K | $5K | $9K | $280K | $793K |
| Other Non-Current Assets | -$4M | -$7M | $0 | $0 | $0 |
| Total Non-Current Assets | $209M | $219M | $149M | $136M | $136M |
| Total Assets | $302M | $340M | $247M | $221M | $229M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $7M | $7M | $6M | $11M |
| Short-Term Debt | $11K | $40M | $39M | $30M | $6M |
| Deferred Revenue | $10M | $3M | $2M | $0 | $5M |
| Other Current Liabilities | $6M | $6M | $5M | $17M | $13M |
| Total Current Liabilities | $28M | $66M | $62M | $56M | $38M |
| Long-Term Debt | $995K | $0 | $0 | $0 | $20M |
| Other Non-Current Liab. | $42M | $39M | $334K | $287K | $866K |
| Total Non-Current Liabilities | $50M | $57M | $47M | $40M | $67M |
| Total Liabilities | $78M | $122M | $109M | $96M | $105M |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $44M | $44M |
| Retained Earnings | $216K | -$6M | -$86M | -$100M | -$100M |
| Accumulated OCI | $179M | $180M | $0 | $0 | $0 |
| Total Stockholders Equity | $223M | $218M | $138M | $124M | $124M |
| Total Liabilities & Equity | $302M | $340M | $247M | $221M | $229M |
| — Key Metrics — | |||||
| Total Debt | $10M | $59M | $56M | $47M | $40M |
| Net Debt | -$10K | $36M | $38M | $33M | $20M |
| Total Investments | $2K | $5K | $9K | $280K | $793K |