Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
124.02
124.50
138.09
218.41
223.25
120.89
Shareholder's Funds
124.02
124.50
138.09
218.41
223.25
120.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.36
32.19
40.57
41.31
2.58
91.13
Secured Loans
26.36
32.19
40.57
41.31
2.58
91.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.60
24.95
30.66
38.98
41.17
43.24
Other Long Term Liabilities
46.36
53.27
57.71
64.12
53
57.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
0.29
0.33
0.41
0.64
2.31
Total Non-Current Liabilities
-37.98
53.27
57.71
64.12
53.99
146.64
Current Liabilities
Trade Payables
11.20
6.47
7.18
7.21
11.30
8.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.87
0.29
0.33
0.41
0.64
2.31
Total Current Liabilities
37.98
56.02
61.89
65.60
28.06
22.35
Total Liabilities
228.73
233.79
257.69
348.13
305.30
289.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.42
51.72
49.78
46.72
26.70
22.91
Less: Accumulated Depreciation
23.12
18.98
14.54
9.68
6.63
3.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.30
32.74
35.23
37.03
20.07
19.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.79
0.28
0.01
0.01
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
135.94
149.28
160.31
227.54
213.07
219.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.21
61.03
71.34
84.30
68.16
38.15
Sundry Debtors
1.11
0.89
1.26
2.98
1.86
1.99
Cash and Bank
20.00
14.88
18.86
22.82
10.65
25.23
Other Current Assets
92.79
79.97
94.00
115.72
86.06
66.79
Short Term Loans and Advances
2.14
3.17
2.53
5.61
5.39
1.41
Total Current Assets
92.79
84.51
97.39
120.60
92.23
70.08
Net Current Assets (Including Current Investments)
54.81
28.48
35.49
55.00
64.18
47.73
Total Current Assets Excluding Current Investments
92.79
84.51
97.39
120.60
92.23
70.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
228.73
233.79
257.69
348.13
305.30
289.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.36
32.19
40.57
41.31
2.58
91.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bike24 Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
124.02
71.84
52.18
72.63%
Shareholder's Funds
124.02
71.84
52.18
72.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.36
13.44
12.92
96.13%
Secured Loans
26.36
13.44
12.92
96.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.60
0
20.60
0.00%
Other Long Term Liabilities
46.36
70.49
-24.13
-34.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.87
1.89
-1.02
-53.97%
Total Non-Current Liabilities
-37.98
71.13
-109.11
-153.40%
Current Liabilities
Trade Payables
11.20
9.96
1.24
12.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.87
1.89
-1.02
-53.97%
Total Current Liabilities
37.98
41.90
-3.92
-9.36%
Total Liabilities
228.73
184.87
43.86
23.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.42
79.73
-27.31
-34.25%
Less: Accumulated Depreciation
23.12
30.55
-7.43
-24.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.30
49.18
-19.88
-40.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.79
4.58
-3.79
-82.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
135.94
74.08
61.86
83.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64.21
28.25
35.96
127.29%
Sundry Debtors
1.11
1.19
-0.08
-6.72%
Cash and Bank
20.00
72.13
-52.13
-72.27%
Other Current Assets
92.79
107.13
-14.34
-13.39%
Short Term Loans and Advances
2.14
5.56
-3.42
-61.51%
Total Current Assets
92.79
110.79
-18.00
-16.25%
Net Current Assets (Including Current Investments)
54.81
68.89
-14.08
-20.44%
Total Current Assets Excluding Current Investments
92.79
110.79
-18.00
-16.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
228.73
184.87
43.86
23.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.36
13.44
12.92
96.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
