Bike24 Holding AG (BIKE) - Total Assets
Based on the latest financial reports, Bike24 Holding AG (BIKE) holds total assets worth €224.91 Million EUR (≈ $262.94 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BIKE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bike24 Holding AG - Total Assets Trend (2020–2024)
This chart illustrates how Bike24 Holding AG's total assets have evolved over time, based on quarterly financial data. Check BIKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bike24 Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Bike24 Holding AG's total assets of €224.91 Million consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €1.09 Million | 0.5% |
| Inventory | €61.03 Million | 27.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €112.67 Million | 51.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Bike24 Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Bike24 Holding AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bike24 Holding AG's current assets represent 38.3% of total assets in 2024, an increase from 24.5% in 2020.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 8.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 67.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 51.1% of total assets.
Bike24 Holding AG Competitors by Total Assets
Key competitors of Bike24 Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
India | Rs46.11 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥32.95 Billion |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
Germany | €16.27 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 Million |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$109.41 Million |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$7.22 Million |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
|
Onechance
SHE:300792
|
China | CN¥3.11 Billion |
Bike24 Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.18 | 1.45 | 2.56 |
| Quick Ratio | 0.61 | 0.43 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €53.84 Million | €29.77 Million | €49.92 Million |
Bike24 Holding AG - Advanced Valuation Insights
This section examines the relationship between Bike24 Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | €220.67 Million |
| Market Capitalization | $123.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bike24 Holding AG's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bike24 Holding AG's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bike24 Holding AG (2020–2024)
The table below shows the annual total assets of Bike24 Holding AG from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €220.67 Million ≈ $257.99 Million |
-10.52% |
| 2023-12-31 | €246.60 Million ≈ $288.31 Million |
-27.65% |
| 2022-12-31 | €340.85 Million ≈ $398.49 Million |
+13.01% |
| 2021-12-31 | €301.61 Million ≈ $352.61 Million |
+5.52% |
| 2020-12-31 | €285.83 Million ≈ $334.17 Million |
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About Bike24 Holding AG
Bike24 Holding AG operates an online cycling platform in Germany, Austria, Switzerland, rest of Europe, and internationally. It offers classic bicycles, e-bikes, parts, and accessories, as well as clothing products. The company was incorporated in 2019 and is headquartered in Dresden, Germany.