BIKE — Bike24 Holding AG Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Bike24 Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.2	10.1	22.4	18.4	13.9
Net Total Accounts Receivable
Net Total Receivables	2.54	5.25	6.73	2.87	2.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.1	92.7	121	97.4	84.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.5	20.1	37	35.2	32.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	286	302	341	247	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.3	28.1	65.6	61.9	56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	78.4	122	109	96.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	223	218	138	124
Total Liabilities & Shareholders' Equity	286	302	341	247	221
Total Common Shares Outstanding