Bike24 Holding AG
Symbole: BIKE.DE
XETRA
1.47
EURPrix du marché aujourd'hui
-0.8055
Ratio P/E
0.0000
Ratio PEG
64.92M
Cap MRK
- 0.00%
Rendement DIV
Bike24 Holding AG (BIKE-DE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.9 | 22.4 | 10.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3.8 | 9.5 | 4.2 | |||||
balance-sheet.row.inventory | 0 | 71.3 | 84.3 | 68.2 | |||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 4.4 | 10.2 | |||||
balance-sheet.row.total-current-assets | 0 | 97.4 | 120.6 | 92.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.2 | 36.1 | 20.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 56.8 | 56.8 | |||||
balance-sheet.row.intangible-assets | 0 | 114 | 126.5 | 132.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114 | 183.2 | 188.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 11.1 | 7.3 | 3.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -7.3 | -3.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 160.3 | 219.3 | 209 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 257.7 | 339.9 | 301.6 | |||||
balance-sheet.row.account-payables | 0 | 7.2 | 7.2 | 11.3 | |||||
balance-sheet.row.short-term-debt | 0 | 40.6 | 41.3 | 1.6 | |||||
balance-sheet.row.tax-payables | 0 | 3.8 | 4.8 | 3.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.6 | 17.4 | 8.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 14.1 | 4.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 57.7 | 56.5 | 50.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.6 | 19.3 | 9.1 | |||||
balance-sheet.row.total-liab | 0 | 119.6 | 122.1 | 78.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 44.2 | 44.2 | 44.2 | |||||
balance-sheet.row.retained-earnings | 0 | -86.2 | -6.4 | 0.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 180.1 | 180 | 178.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 138.1 | 217.8 | 223.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 257.7 | 339.9 | 301.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 138.1 | 217.8 | 223.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 56.2 | 58.8 | 10.1 | |||||
balance-sheet.row.net-debt | 0 | 37.3 | 36.4 | 0 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -80.4 | -6.6 | 2.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 15.7 | 15 | 14.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -8.3 | -2.5 | -11.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.1 | 2.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 15.1 | -19.3 | -24.5 | |||||
cash-flows.row.account-receivables | 0 | 1.7 | -1.1 | 0.1 | |||||
cash-flows.row.inventory | 0 | 13 | -16.1 | -30 | |||||
cash-flows.row.account-payables | 0 | 0 | -4.1 | 3.1 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | 2 | 2.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 64 | 0.4 | 8.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.4 | -13.6 | -6.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -13.6 | -6.5 | |||||
cash-flows.row.debt-repayment | 0 | -2 | -39 | -88.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 97 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1.8 | 76.8 | -7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.8 | 37.8 | 0.9 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -4 | 12.3 | -15.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 18.9 | 22.4 | 10.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.8 | 10.1 | 25.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 6.2 | -11.9 | -9.5 | |||||
cash-flows.row.capital-expenditure | 0 | -6.4 | -13.6 | -6.5 | |||||
cash-flows.row.free-cash-flow | 0 | -0.2 | -25.5 | -16.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 226.3 | 261.5 | 250.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.8 | 192.7 | 171.4 | |||||
income-statement-row.row.gross-profit | 0 | 13.6 | 68.8 | 78.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0.2 | 50.8 | 51 | |||||
income-statement-row.row.operating-expenses | 0 | 35.5 | 76.3 | 72.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 248.3 | 269 | 244 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 1.4 | 1.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -67.8 | -2 | -2.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 50.8 | 51 | |||||
income-statement-row.row.total-operating-expenses | 0 | -67.8 | -2 | -2.2 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 1.4 | 1.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.7 | 15 | 14.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -22 | -7.5 | 6 | |||||
income-statement-row.row.income-before-tax | 0 | -89.7 | -9.5 | 3.9 | |||||
income-statement-row.row.income-tax-expense | 0 | -9.3 | -2.8 | 1.6 | |||||
income-statement-row.row.net-income | 0 | -80.4 | -6.6 | 2.2 |
Questions fréquemment posées
Quel est le total de Bike24 Holding AG (BIKE.DE) de l'actif total?
Bike24 Holding AG (BIKE.DE) Le total des actifs est 257694000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.155.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.078.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.346.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.095.
Qu'est-ce que Bike24 Holding AG (BIKE.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -80403000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 56201000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 35549000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.