BIKE24 HLDG O.N./ DE000A3CQ7F4 /
| 08/11/2024 17:36:19 | Chg. -0.140 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -10.14% | 15,939 Turnover: 21,008.425 |
-Bid Size: - | -Ask Size: - | 58.96 mill.EUR | 0.00% | 26.70 |
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
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 | |||
