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Bike24 Holding AG (BIKE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3250-0.0650 (-4.68%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,414
22,375
10,086
25,235
Total cash
18,414
22,375
10,086
25,235
Net receivables
1,416
3,848
2,857
1,991
Inventory
71,339
84,298
68,160
38,152
Other current assets
3,635
4,417
4,944
4,700
Total current assets
97,387
120,598
92,651
70,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,779
46,718
26,697
-
Accumulated depreciation
-14,546
-9,683
-6,632
-
Net property, plant and equipment
35,234
37,035
20,065
19,468
Goodwill
0
56,753
56,753
56,753
Intangible assets
113,975
126,461
132,135
139,531
Other long-term assets
-
-1
-1
-
Total non-current assets
149,218
220,254
208,955
215,752
Total assets
246,605
340,853
301,606
285,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,734
39,503
11
720
Accounts payable
7,176
7,215
11,298
8,230
Other current liabilities
3,769
5,064
2,334
2,466
Total current liabilities
61,894
65,602
28,056
22,347
Non-current liabilities
Long-term debt
-
0
995
88,880
Deferred tax liabilities
30,662
38,980
41,168
43,236
Other long-term liabilities
-
-1
-1
1
Total non-current liabilities
46,624
56,841
50,296
142,596
Total liabilities
108,518
122,443
78,352
164,943
Stockholders' equity
Common stock
44,165
44,165
44,165
25
Retained earnings
-86,165
-5,762
216
-2,016
Total stockholders' equity
138,087
218,410
223,254
120,888
Total liabilities and stockholders' equity
246,605
340,853
301,606
285,831