speb/financial-data huggingface dataset:
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52528000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52528000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 121469000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 121469000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4590877000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1055031000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Normalized Income: 2642209434.78
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 564111000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3040978000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Operating Income: 3324087000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 634376000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 29347432000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7069943000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 250736400.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 250736400.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2079099000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2079099000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13775000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13775000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 45070000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45070000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 616548000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 616548000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -161437000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 123594000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 123594000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 66255000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 177595000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1514330000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1196772000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Payable: 197309000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 197309000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1148867000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1148867000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1385987000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1385987000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2024660000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2024660000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Other Special Charges: 39795000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Payables: 845536000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 845536000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159710000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159710000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 856025000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 856025000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Pretax Income: 3447619000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 773036000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 13268000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -80000000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1471760000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -92566000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1784205000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 648298000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 648298000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19862946000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4643534000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 958555000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 243060000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 69905000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 69905000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -223940000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1749110000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1749110000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 12521449000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12521449000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 51000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 445345000.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17220000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2000919000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2331522000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 250736400.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 250736400.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 751150000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -98894000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BIKAJI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 20522000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16069926000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16069926000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15149623000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15149623000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -21158565.22
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Tax Provision: 903521000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 212633000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
BIKAJI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -933713000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 22395423000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 22395423000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16131924000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16131924000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2993338000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2993338000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17074083000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17074083000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Total Expenses: 26023345000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6435567000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5321340000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5321340000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13736020000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13736020000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1811300000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1811300000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 77705000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 33828000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33828000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -80736000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -80736000.00
BIKAJI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Work In Process: 49301000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 49301000.00
BIKAJI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5149363000.00
BIKAJI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5149363000.00
BIKAJI.NS income_statement (annual, 2026-03-31) — Write Off: 59099000.00
BIKE.DE income_statement (annual, 2021-12-31) — +Operating Expense: 72591000.00
BIKE.DE income_statement (annual, 2021-12-31) — +Total Revenue: 250163000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 11298000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2857000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6632000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 178873000.00
BIKE.DE income_statement (annual, 2021-12-31) — Amortization: 10689000.00
BIKE.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 40959109.00
BIKE.DE income_statement (annual, 2021-12-31) — Basic EPS: 5.00
BIKE.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 25235000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12291000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -6511000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9070000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 10086000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 10086000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -30008000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4165000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 7521000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Change In Payable: 3067000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 135000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -24467000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -15149000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Common Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 223254000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 97000000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -406000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 445000.00
BIKE.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 171398000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Current Assets: 92651000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1577000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Current Debt: 11000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1588000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 28056000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 1304000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 1639000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Depreciation: 14227000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14227000.00
BIKE.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14227000.00
BIKE.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3538000.00
BIKE.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 40959109.00
BIKE.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
BIKE.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2232000.00
BIKE.DE income_statement (annual, 2021-12-31) — EBIT: 6114000.00
BIKE.DE income_statement (annual, 2021-12-31) — EBITDA: 20341000.00
BIKE.DE cash_flow (annual, 2021-12-31) — End Cash Position: 10086000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 906000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 68091000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -16055000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 9000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Goodwill: 56753000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 188888000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 26697000.00
BIKE.DE income_statement (annual, 2021-12-31) — Gross Profit: 78765000.00
BIKE.DE income_statement (annual, 2021-12-31) — Interest Expense: 2243000.00
BIKE.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2243000.00
BIKE.DE income_statement (annual, 2021-12-31) — Interest Income: 1000.00
BIKE.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3158000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Inventory: 68160000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 224260000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6511000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 97000000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1215000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 2098000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7493000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 995000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8488000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1215000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -88660000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 641000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11863000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 96594000.00
BIKE.DE income_statement (annual, 2021-12-31) — Net Income: 2232000.00
BIKE.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2232000.00
BIKE.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2232000.00
BIKE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2232000.00
BIKE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2232000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2232000.00
BIKE.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2232000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3301000.00
BIKE.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2242000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -87445000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -87445000.00
BIKE.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2242000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Net PPE: 20065000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3210000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -87445000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 34366000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 41168000.00
BIKE.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 20583000.00
BIKE.DE income_statement (annual, 2021-12-31) — Normalized Income: 2401400.00
BIKE.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9544000.00
BIKE.DE income_statement (annual, 2021-12-31) — Operating Income: 6174000.00
BIKE.DE income_statement (annual, 2021-12-31) — Operating Revenue: 250163000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 44165331.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4944000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2334000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 132135000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 8158000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
BIKE.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 182000.00
BIKE.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 13654000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Other Payable: 2497000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Other Properties: 11757000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1756000.00
BIKE.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Payables: 17500000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2485000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1456000.00
BIKE.DE income_statement (annual, 2021-12-31) — Pretax Income: 3871000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
BIKE.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3301000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3210000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 69000.00
BIKE.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 171398000.00
BIKE.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14227000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -88660000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -406000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 216000.00
BIKE.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 21559000.00
BIKE.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 21559000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Share Issued: 44166666.00
BIKE.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1215000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -88660000.00
BIKE.DE income_statement (annual, 2021-12-31) — Special Income Charges: -242000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2055000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 223254000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 34366000.00
BIKE.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -72600.00
BIKE.DE income_statement (annual, 2021-12-31) — Tax Provision: 1639000.00
BIKE.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
BIKE.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3392000.00
BIKE.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10236000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Total Assets: 301606000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 224249000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Total Debt: 10076000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 223254000.00
BIKE.DE income_statement (annual, 2021-12-31) — Total Expenses: 243989000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 78352000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 208955000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 50296000.00
BIKE.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 320000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3705000.00
BIKE.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -242000.00
BIKE.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -242000.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1335.00
BIKE.DE balance_sheet (annual, 2021-12-31) — Working Capital: 64595000.00
BIKE.DE income_statement (annual, 2021-12-31) — Write Off: 242000.00
BIKE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 76005000.00
BIKE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 261522000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7215000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3848000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9683000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 180007000.00
BIKE.DE income_statement (annual, 2022-12-31) — Amortization: 10992000.00
BIKE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 44165416.00
BIKE.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.15
BIKE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10086000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24007000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -13624000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19252000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22375000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22375000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -16138000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 342000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1724000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Change In Payable: -4083000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1122000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -19319000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 12289000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 218410000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 352000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 6670000.00
BIKE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 192687000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 120598000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1803000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 39503000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41306000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 65602000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1492000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -2741000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Depreciation: 14692000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14692000.00
BIKE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14693000.00
BIKE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3701000.00
BIKE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 44165416.00
BIKE.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
BIKE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6421000.00
BIKE.DE income_statement (annual, 2022-12-31) — EBIT: -7483000.00
BIKE.DE income_statement (annual, 2022-12-31) — EBITDA: 7210000.00
BIKE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 22375000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37795000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 84217000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -25506000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 56753000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 183214000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 46718000.00
BIKE.DE income_statement (annual, 2022-12-31) — Gross Profit: 68835000.00
BIKE.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BIKE.DE income_statement (annual, 2022-12-31) — Interest Expense: 1679000.00
BIKE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1679000.00
BIKE.DE income_statement (annual, 2022-12-31) — Interest Income: 2000.00
BIKE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1401000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Inventory: 84298000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 257913000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13624000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 352000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39000000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3174000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17449000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17449000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39352000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 412000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12867000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 352000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 17128000.00
BIKE.DE income_statement (annual, 2022-12-31) — Net Income: -6421000.00
BIKE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6421000.00
BIKE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6421000.00
BIKE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6421000.00
BIKE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6421000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6421000.00
BIKE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6421000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5318000.00
BIKE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1677000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39000000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39352000.00
BIKE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1677000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 37035000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8306000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 39000000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35196000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38980000.00
BIKE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7786000.00
BIKE.DE income_statement (annual, 2022-12-31) — Normalized Income: -6017322.20
BIKE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11882000.00
BIKE.DE income_statement (annual, 2022-12-31) — Operating Income: -7170000.00
BIKE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 261522000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44165427.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4417000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5064000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 126461000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1698000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
BIKE.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 262000.00
BIKE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 9737000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2615000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 12761000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 995000.00
BIKE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Payables: 11997000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2781000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1906000.00
BIKE.DE income_statement (annual, 2022-12-31) — Pretax Income: -9162000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BIKE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5318000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8306000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 81000.00
BIKE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 192687000.00
BIKE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14692000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BIKE.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5762000.00
BIKE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25497000.00
BIKE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 25497000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 44166666.00
BIKE.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 39000000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BIKE.DE income_statement (annual, 2022-12-31) — Special Income Charges: -576000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1134000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 218410000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35196000.00
BIKE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -172322.20
BIKE.DE income_statement (annual, 2022-12-31) — Tax Provision: -2741000.00
BIKE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
BIKE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3754000.00
BIKE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 478000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 340853000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 218410000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 58755000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 218410000.00
BIKE.DE income_statement (annual, 2022-12-31) — Total Expenses: 268692000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 122443000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 220254000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56841000.00
BIKE.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 266000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4782000.00
BIKE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -576000.00
BIKE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -576000.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 54996000.00
BIKE.DE income_statement (annual, 2022-12-31) — Write Off: 576000.00
BIKE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 76133000.00
BIKE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 226337000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 7176000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1416000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14546000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 180087000.00
BIKE.DE income_statement (annual, 2023-12-31) — Amortization: 11247000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11247000.00
BIKE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 44165427.00
BIKE.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.82
BIKE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22375000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24027000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -6359000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17467000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18414000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18414000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 12959000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3492000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2938000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Change In Payable: -39000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1719000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 15116000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3961000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138087000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 884000.00
BIKE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 171674000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 97387000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1839000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Current Debt: 38734000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40573000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 61894000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1493000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -9335000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Depreciation: 4445000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15692000.00
BIKE.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15691000.00
BIKE.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4444000.00
BIKE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 44165427.00
BIKE.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.82
BIKE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -80403000.00
BIKE.DE income_statement (annual, 2023-12-31) — EBIT: -83434000.00
BIKE.DE income_statement (annual, 2023-12-31) — EBITDA: -67742000.00
BIKE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 18414000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3804000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 71117000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -157000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 113975000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 49779000.00
BIKE.DE income_statement (annual, 2023-12-31) — Gross Profit: 54663000.00
BIKE.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 61720000.00
BIKE.DE income_statement (annual, 2023-12-31) — Interest Expense: 6304000.00
BIKE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6304000.00
BIKE.DE income_statement (annual, 2023-12-31) — Interest Income: 61000.00
BIKE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5087000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Inventory: 71339000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 176821000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6359000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BIKE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 4474000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15628000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15628000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 334000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20394000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 20320000.00
BIKE.DE income_statement (annual, 2023-12-31) — Net Income: -80403000.00
BIKE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -80403000.00
BIKE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -80403000.00
BIKE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -80403000.00
BIKE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -80403000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -80403000.00
BIKE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -80403000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3246000.00
BIKE.DE income_statement (annual, 2023-12-31) — Net Interest Income: -6243000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BIKE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2000000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.00
BIKE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6243000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 35233000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3113000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2000000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24112000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30662000.00
BIKE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -5530000.00
BIKE.DE income_statement (annual, 2023-12-31) — Normalized Income: -24661048.00
BIKE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6202000.00
BIKE.DE income_statement (annual, 2023-12-31) — Operating Income: -21470000.00
BIKE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 226337000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44165427.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3635000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3769000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 113975000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6243000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
BIKE.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 186000.00
BIKE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 11098000.00
BIKE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Payables: 10994000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2628000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 974000.00
BIKE.DE income_statement (annual, 2023-12-31) — Pretax Income: -89738000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BIKE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3246000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BIKE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3113000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 221000.00
BIKE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 171674000.00
BIKE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15692000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000000.00
BIKE.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -86165000.00
BIKE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23959000.00
BIKE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 23959000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 44166666.00
BIKE.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BIKE.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2000000.00
BIKE.DE income_statement (annual, 2023-12-31) — Special Income Charges: -62212000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 80000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138087000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24112000.00
BIKE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6470048.00
BIKE.DE income_statement (annual, 2023-12-31) — Tax Provision: -9335000.00
BIKE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
BIKE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1609000.00
BIKE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2172000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 246605000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 138087000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 56201000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138087000.00
BIKE.DE income_statement (annual, 2023-12-31) — Total Expenses: 247807000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108518000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 149218000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46624000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3818000.00
BIKE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -62212000.00
BIKE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62212000.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 35493000.00
BIKE.DE income_statement (annual, 2023-12-31) — Write Off: 492000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 19189000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 62877000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13864000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2576000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 180299000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
BIKE.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 15674000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -538000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18313000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18313000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 4743000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -248000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -402000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 818000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -966000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 4112000.00
BIKE.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2638000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 128210000.00
BIKE.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 45668000.00