Bike24 Holding AG
Bike24 Holding AG operates online cycling platforms in Germany, Austria, Switzerland, rest of Europe, and internationally. It retails a range of traditional bicycles, e-bikes with electric motors, spare parts, and accessories, as well as sportswear clothing products. The company was founded in 2002 and is headquartered in Dresden, Germany.
Bike24 Holding AG (BIKE) - Total Liabilities
Latest total liabilities as of September 2025: €102.53 Million EUR
Based on the latest financial reports, Bike24 Holding AG (BIKE) has total liabilities worth €102.53 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bike24 Holding AG - Total Liabilities Trend (2020–2024)
This chart illustrates how Bike24 Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bike24 Holding AG Competitors by Total Liabilities
The table below lists competitors of Bike24 Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Songwon Industrial
KO:004430
|
Korea | ₩412.28 Billion |
|
ADF Foods Limited
NSE:ADFFOODS
|
India | ₹1.47 Billion |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $349.87 Million |
|
Kudelski SA
PINK:KDCXF
|
USA | $228.06 Million |
|
Empire Petroleum Corp
NYSE MKT:EP
|
USA | $69.33 Million |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$11.44 Billion |
|
Landmark Cars Limited
NSE:LANDMARK
|
India | ₹14.05 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Bike24 Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bike24 Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bike24 Holding AG (2020–2024)
The table below shows the annual total liabilities of Bike24 Holding AG from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €96.17 Million | -11.37% |
| 2023-12-31 | €108.52 Million | -11.37% |
| 2022-12-31 | €122.44 Million | +56.27% |
| 2021-12-31 | €78.35 Million | -52.50% |
| 2020-12-31 | €164.94 Million | -- |