BIKE24 HLDG O.N./ DE000A3CQ7F4 /
2024-09-04 5:36:17 PM | Chg. +0.190 | Volume | Bid5:36:17 PM | Ask2024-09-04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.570EUR | +13.77% | 22,825 Turnover: 33,837.800 |
-Bid Size: - | -Ask Size: - | 64.7 mill.EUR | 0.00% | 29.30 |
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 |