speb/financial-data huggingface dataset:
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 95828000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 33323000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 33323000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 66060000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1823000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: -877000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 9799000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3796000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3796000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3796000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
BIKE.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1979000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — EBIT: -1897000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — EBITDA: 1899000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 18313000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -2489000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 5127000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 105871000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 17209000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 959000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 959000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Interest Income: 120000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 120000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -214000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 67196000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 161533000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -538000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 280000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 300000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 15010000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Net Income: -1979000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1979000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1979000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1979000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1979000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1979000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1979000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -399000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -839000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -2000000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -839000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 33953000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -139000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2000000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22339000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 25963000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2016000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -1897927.52
BIKE.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 5665000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Operating Income: -1980000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 62877000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44165427.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6645000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15111000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 105871000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 860000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 81000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8793000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Payables: 13866000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -2856000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -399000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -139000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 45668000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3796000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -2000000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -96254000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 44165427.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -2000000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -117000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 64000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 128210000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22339000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -35927.52
BIKE.DE income_statement (quarterly, 2024-09-30) — Tax Provision: -877000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.31
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1098000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -76000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 235931000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 128210000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 33323000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 128210000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 64857000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 107721000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 140104000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41661000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -117000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -117000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 29768000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Write Off: 117000.00
BIKE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 74924000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 16527000.00
BIKE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 226311000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 50340000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 6473000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6473000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1089000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1089000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18979000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18979000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 180114000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 180114000.00
BIKE.DE income_statement (annual, 2024-12-31) — Amortization: 11964000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11964000.00
BIKE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 44165427.00
BIKE.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.31
BIKE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18414000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 18313000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25414000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25414000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1707000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -23000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16846000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16846000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13928000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13928000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13928000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13928000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 10312000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6169000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2231000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -968000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3503000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 1044000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Change In Payable: -704000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -7391000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 365000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1682000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 10904000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -102000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4485000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4385000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 124497000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 124496000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 253000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 253000.00
BIKE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 164736000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35898000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 84507000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 84507000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1928000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1928000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Current Debt: 30266000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 30266000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32194000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32194000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 56024000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56024000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1200000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1200000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -5633000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1075000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Depreciation: 16549000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -7763000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16549000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4201000.00
BIKE.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16548000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4200000.00
BIKE.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4584000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -7764000.00
BIKE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 44165427.00
BIKE.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
BIKE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13618000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3529000.00
BIKE.DE income_statement (annual, 2024-12-31) — EBIT: -14784000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — EBIT: -3745000.00
BIKE.DE income_statement (annual, 2024-12-31) — EBITDA: 1765000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — EBITDA: 456000.00
BIKE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 13928000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 13928000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14853000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2488000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 60850000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 60850000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 10557000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1896000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 52000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 45000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 103148000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 112672000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 51717000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51717000.00
BIKE.DE income_statement (annual, 2024-12-31) — Gross Profit: 61575000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 14442000.00
BIKE.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BIKE.DE income_statement (annual, 2024-12-31) — Interest Expense: 4467000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 859000.00
BIKE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4467000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 859000.00
BIKE.DE income_statement (annual, 2024-12-31) — Interest Income: 310000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Interest Income: 51000.00
BIKE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 310000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 51000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4947000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -2032000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 61000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Inventory: 61026000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 61026000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 154763000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 154762000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1896000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -24000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 280000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 280000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 4463000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4463000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14918000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14918000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14918000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14918000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8000000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 286000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 286000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21587000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21587000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Net Debt: 16338000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 16338000.00
BIKE.DE income_statement (annual, 2024-12-31) — Net Income: -13618000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Net Income: -3529000.00
BIKE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13618000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3529000.00
BIKE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13618000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3529000.00
BIKE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13618000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3529000.00
BIKE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13618000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3529000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13618000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3529000.00
BIKE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13618000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3529000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1136000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -236000.00
BIKE.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4157000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -808000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -250000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BIKE.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8000000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8000000.00
BIKE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4157000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -808000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 32738000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 32737000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -571000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 213000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21349000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11824000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24946000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24946000.00
BIKE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3841000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2243000.00
BIKE.DE income_statement (annual, 2024-12-31) — Normalized Income: -12149454.57
BIKE.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -2159251.30
BIKE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12264000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1873000.00
BIKE.DE income_statement (annual, 2024-12-31) — Operating Income: -13349000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Operating Income: -2085000.00
BIKE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 226311000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 50340000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44165427.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44165427.00
BIKE.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4911000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4911000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4339000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4339000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103148000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 112672000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4157000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 808000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
BIKE.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 331000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 75000.00
BIKE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10509000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -15006000.00
BIKE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Payables: 11217000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Payables: 11217000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3834000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3834000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1464000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1464000.00
BIKE.DE income_statement (annual, 2024-12-31) — Pretax Income: -19251000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -4604000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BIKE.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1136000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -236000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -250000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
BIKE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -571000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 213000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 177000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 177000.00
BIKE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 164736000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 35898000.00
BIKE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16549000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4201000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8000000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2000000.00
BIKE.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1621000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -99783000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -99783000.00
BIKE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22310000.00
BIKE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 22310000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 44166666.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 44166666.00
BIKE.DE income_statement (annual, 2024-12-31) — Special Income Charges: -2076000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -1787000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -184000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 124497000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 124496000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21349000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11824000.00
BIKE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -607454.57
BIKE.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -417251.30
BIKE.DE income_statement (annual, 2024-12-31) — Tax Provision: -5633000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -1075000.00
BIKE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
BIKE.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
BIKE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2089000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2089000.00
BIKE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -154000.00
BIKE.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 220671000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 220671000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 124497000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 124496000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 47112000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 47112000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 124497000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 124496000.00
BIKE.DE income_statement (annual, 2024-12-31) — Total Expenses: 239660000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 52425000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 96174000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 96175000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 136164000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 136164000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40150000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40151000.00
BIKE.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -310000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4744000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4744000.00
BIKE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -2076000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1787000.00
BIKE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2076000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1787000.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 28483000.00
BIKE.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 28483000.00
BIKE.DE income_statement (annual, 2024-12-31) — Write Off: 455000.00
BIKE.DE income_statement (quarterly, 2024-12-31) — Write Off: 166000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 18757000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 58042000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16215000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 978000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180145000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
BIKE.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13928000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -411000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44166000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15920000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15920000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5215000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -575000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 609000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 9742000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -84000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4504000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1991000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 44166000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120312000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43444000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 91548000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 5035000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5035000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41132000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1224000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1840000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 4104000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4104000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4104000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4104000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
BIKE.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4215000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — EBIT: -4113000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — EBITDA: -9000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 15920000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3223000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5172000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100518000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 14598000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1942000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1942000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Interest Income: 57000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 57000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1730000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 43000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 66242000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 149975000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -369000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 280000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24628000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24628000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 289000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 13743000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Net Income: -4215000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4215000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4215000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4215000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4215000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4215000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4215000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -310000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1885000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1885000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 31774000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -101000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19794000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23196000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -4142603.63
BIKE.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5583000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Operating Income: -4159000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 58042000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44165427.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8313000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16764000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 100518000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1885000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 93000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8569000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Payables: 16219000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -6055000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -310000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -101000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43444000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4104000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -103998000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 44166666.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -104000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120312000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19794000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -31603.63
BIKE.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -1840000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 95000.00
BIKE.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 1116000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 224120000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 144940000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 29663000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120312000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 62201000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 103808000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 132572000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62676000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -104000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -104000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000.00
BIKE.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 50416000.00
BIKE.DE income_statement (quarterly, 2025-03-31) — Write Off: 104000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 21194000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 80043000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16775000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1393000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 180185000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Amortization: 2954000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
BIKE.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15920000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -520000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13391000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13391000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5959000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2065000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1593000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 561000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -415000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6209000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2529000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120601000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 57909000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 97450000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 7582000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7582000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45864000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1287000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Depreciation: -1790000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4104000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4104000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1150000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
BIKE.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 249000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — EBIT: 934000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — EBITDA: 5038000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 13391000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1247000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3734000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 97866000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 22134000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 684000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 684000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Interest Income: 13000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1894000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 72201000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150725000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -562000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 280000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22542000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22542000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 302000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 16733000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Net Income: 249000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 249000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 250000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 249000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 249000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 249000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 250000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -303000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -671000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -671000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 30837000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -217000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22735000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23014000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5176000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 387000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3214000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Operating Income: 940000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 80043000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44165427.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10370000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18358000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 97866000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 671000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 118000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2320000.00