Bike24 Holding AG Total Liabilities
Bike24 Holding AG total liabilities. Based on the latest financial reports, Bike24 Holding AG (BIKE) has total liabilities worth €102.53 Million EUR (≈ $119.87 Million USD) 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. See Bike24 Holding AG (BIKE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Bike24 Holding AG (2020–2024)
Total liabilities of Bike24 Holding AG from 2020 to 2024. This chart illustrates how Bike24 Holding AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs2.90 Billion |
|
XL Holdings Bhd
KLSE:7121
|
Malaysia | RM26.82 Million |
|
Vita Life Sciences Ltd
AU:VLS
|
Australia | AU$22.03 Million |
|
Ctek AB
ST:CTEK
|
Sweden | Skr621.40 Million |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
Malaysia | RM2.57 Billion |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
USA | $77.11 Million |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$269.16 Million |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$18.53 Million |
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. For the complete balance sheet picture, see how large is Bike24 Holding AG's balance sheet.
Liquidity & Leverage Metrics
Bike24 Holding AG Total Liabilities Ratios Explained
Bike24 Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $112.44 Million |
-11.37% |
| 2023-12-31 | €108.52 Million ≈ $126.87 Million |
-11.37% |
| 2022-12-31 | €122.44 Million ≈ $143.15 Million |
+56.27% |
| 2021-12-31 | €78.35 Million ≈ $91.60 Million |
-52.50% |
| 2020-12-31 | €164.94 Million ≈ $192.84 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.