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BIKE24 HLDG O.N./  DE000A3CQ7F4  /

TradeGate
2024-04-18  1:59:06 PM Chg. +0.05 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
1.38EUR +3.77% 551
Turnover: 752.58		 1.32Bid Size: 3,500 1.39Ask Size: 9,027 60.95 mill.EUR 0.00% 27.60

Assets

 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  19.5000   20.1000
Intangible Assets
  139.5000   132.1000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  38.2000   68.2000
Accounts Receivable
  -   -
Cash and Cash Equivalents
  25.2000   10.1000
Current Assets
  70.1000   92.7000
Total Assets
  285.8000   301.6000

 

Liabilities

 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  8.2000   11.3000
Long-term debt
  97   8.5000
Liabilities to Banks
  99.2000   10.1000
Provisions
  51.1000   43.1000
Liabilities
  164.9000   78.4000
Share Capital
  .0250   44.1650
Total Equity
  120.9000   223.3000
Minority Interests
  -   -
Total liabilities equity
  285.8000   301.6000

 

Income Statement

 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  199.2000   250.2000
Depreciation (total)
  13.6000   14.2000
Operating Result
  10.3000   6.1000
Interest Income
  -9.1000   -2.2000
Income Before Taxes
  1.2000   3.9000
Income Taxes
  .6000   1.6000
Minority Interests Profit
  -   -
Net Income
  .6000   2.2000

 

Per Share

 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  -402.0000   0.0500
Dividend per Share
  0.0000   0.0000

 

Cash Flow

 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  21.1000   -9.5000
Cash Flow from Investing Activities
  -1.6000   -6.5000
Cash Flow from Financing
  -2.9000   .9000
Decrease / Increase in Cash
  16.6000   -15.1000
Employees
  332   464