speb/financial-data huggingface dataset:
BIKE.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 16776000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 250000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -303000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -217000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 57909000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4104000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103749000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7919000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7919000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 44166666.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -138000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 41000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120601000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22735000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 95000.00
BIKE.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -181000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 226433000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143143000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 30124000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120601000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 79103000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 105832000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 128983000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59968000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -138000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -138000.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 51586000.00
BIKE.DE income_statement (quarterly, 2025-06-30) — Write Off: 138000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 21370000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 82802000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17849000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 981000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 180209000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
BIKE.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13391000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -408000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17779000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17779000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 531000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1377000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -190000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 1074000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 412000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3295000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4388000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 122372000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 60453000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 99423000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 6111000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6111000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45585000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1357000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1358000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 10069000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4175000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4175000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4175000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
BIKE.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1746000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — EBIT: 1075000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — EBITDA: 5250000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 17779000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2476000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6864000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 95144000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 22349000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 687000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 687000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Interest Income: 27000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 27000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1286000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 71670000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 149859000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -408000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 280000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21376000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21376000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 322000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 9708000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Net Income: 1746000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1746000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1746000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1746000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1746000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1746000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1746000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -313000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -660000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -660000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 30060000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -95000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2000000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27228000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21417000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5266000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1759600.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7272000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Operating Income: 979000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 82802000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44165427.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8993000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18169000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 95144000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 660000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 85000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10565000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Payables: 18025000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 388000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -313000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -95000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 60453000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4175000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -102002000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 44166666.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2000000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -16000.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 122372000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27228000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2400.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -1358000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
BIKE.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 16000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 224907000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 143748000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 27487000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 122372000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 81823000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102535000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125484000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56950000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 176000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16000.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 53838000.00
BIKE.DE income_statement (quarterly, 2025-09-30) — Write Off: 16000.00
BIKE.DE income_statement (annual, 2025-12-31) — +Operating Expense: 82980000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 21660000.00
BIKE.DE income_statement (annual, 2025-12-31) — +Total Revenue: 289084000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 68197000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 11198000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11198000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1410000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1410000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23120000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23120000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 180220000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 180220000.00
BIKE.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 44165427.00
BIKE.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.01
BIKE.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13928000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17779000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25745000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25745000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1716000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -377000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15416000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15416000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19033000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19033000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19033000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19033000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -3182000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7461000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -719000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 544000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2845000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 833000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Change In Payable: 4725000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -6652000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -218000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -131000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4033000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2443000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5104000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1254000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Common Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 44165000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 124021000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 124021000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 212000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 212000.00
BIKE.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 210847000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49041000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Current Assets: 92787000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 92787000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1951000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1951000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Current Debt: 4037000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4037000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5988000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5988000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 37975000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37975000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1202000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1202000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -3592000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -394000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Depreciation: 16776000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 4393000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16776000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4393000.00
BIKE.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16776000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4393000.00
BIKE.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16776000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4393000.00
BIKE.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 44165427.00
BIKE.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
BIKE.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -582000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1638000.00
BIKE.DE income_statement (annual, 2025-12-31) — EBIT: -290000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — EBIT: 1814000.00
BIKE.DE income_statement (annual, 2025-12-31) — EBITDA: 16486000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — EBITDA: 6207000.00
BIKE.DE cash_flow (annual, 2025-12-31) — End Cash Position: 19033000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 19033000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 793000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 793000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11834000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7382000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 64056000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64056000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 17086000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8784000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1563000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1559000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 94424000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 94424000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 52418000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52418000.00
BIKE.DE income_statement (annual, 2025-12-31) — Gross Profit: 78237000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 19156000.00
BIKE.DE income_statement (annual, 2025-12-31) — Interest Expense: 3884000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 571000.00
BIKE.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3884000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 571000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3904000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 3180000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 104000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Inventory: 64209000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 64209000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 148430000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 148430000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1864000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -525000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 793000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 793000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 4438000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4438000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13465000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13465000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 20372000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20372000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33837000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33837000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6000000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 865000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 865000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22023000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22023000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5376000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5376000.00
BIKE.DE income_statement (annual, 2025-12-31) — Net Income: -582000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Net Income: 1638000.00
BIKE.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -582000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1638000.00
BIKE.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -582000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1637000.00
BIKE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -582000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1638000.00
BIKE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -582000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1638000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -582000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1638000.00
BIKE.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -582000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1637000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1233000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -307000.00
BIKE.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3760000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -544000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -252000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -252000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6000000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6000000.00
BIKE.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3760000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -544000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Net PPE: 29298000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 29298000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -483000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -70000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29597000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29597000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20604000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20604000.00
BIKE.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 16589000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6051000.00
BIKE.DE income_statement (annual, 2025-12-31) — Normalized Income: -494450.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1505400.00
BIKE.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18802000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9161000.00
BIKE.DE income_statement (annual, 2025-12-31) — Operating Income: -4743000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Operating Income: -2504000.00
BIKE.DE income_statement (annual, 2025-12-31) — Operating Revenue: 289084000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 68197000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44165427.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44165427.00
BIKE.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 6037000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6037000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5884000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5884000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 94424000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 94424000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3516000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 300000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
BIKE.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4433000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4137000.00
BIKE.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 11478000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -17894000.00
BIKE.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Payables: 17684000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 17684000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2692000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2692000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1379000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1379000.00
BIKE.DE income_statement (annual, 2025-12-31) — Pretax Income: -4174000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1243000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BIKE.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1233000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -307000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -252000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -252000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -483000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -70000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 153000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 153000.00
BIKE.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 210847000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49041000.00
BIKE.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16776000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4393000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6000000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000.00
BIKE.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -100365000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -100365000.00
BIKE.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28751000.00
BIKE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 28751000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 44166666.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 44166666.00
BIKE.DE income_statement (annual, 2025-12-31) — Special Income Charges: -347000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -88000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 106000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 124021000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 124021000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29597000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29597000.00
BIKE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15450.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 23400.00
BIKE.DE income_statement (annual, 2025-12-31) — Tax Provision: -3592000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -394000.00
BIKE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
BIKE.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BIKE.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 719000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 719000.00
BIKE.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 945000.00
BIKE.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 217303000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 217303000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 144393000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 144393000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 39825000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 39825000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 124021000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 124021000.00
BIKE.DE income_statement (annual, 2025-12-31) — Total Expenses: 293827000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 70701000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93282000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93282000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 124516000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 124516000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55307000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55307000.00
BIKE.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -124000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6486000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6486000.00
BIKE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -103000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 156000.00
BIKE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 156000.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (annual, 2025-12-31) — Working Capital: 54812000.00
BIKE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 54812000.00
BIKE.DE income_statement (annual, 2025-12-31) — Write Off: 347000.00
BIKE.DE income_statement (quarterly, 2025-12-31) — Write Off: 88000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 20749000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 70736000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29800000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1364000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 180272000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
BIKE.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19033000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -503000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18202000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18202000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16570000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2689000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 78000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 18603000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -252000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -842000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -832000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 44165000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121850000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52705000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 111564000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4032000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4032000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56658000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1165000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1005000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 4266000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4266000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4266000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4266000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44165427.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
BIKE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2223000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — EBIT: -2492000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1774000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 18202000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 793000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1287000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 427000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91687000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 18031000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 736000.00
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BIKE.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 46000.00
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BIKE.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 0.00
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BIKE.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 80778000.00
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BIKE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -475000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 793000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20378000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20378000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 890000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6208000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Net Income: -2223000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2223000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2223000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2223000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2223000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2223000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2223000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -365000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -690000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -690000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 28322000.00
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BIKE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30163000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19588000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1781000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -2218179.37
BIKE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 930000.00
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BIKE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 70736000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44165427.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11220000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19079000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 91687000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 690000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 188000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9612000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 30387000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -3228000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -365000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -138000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52705000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4266000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -102587000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 44166666.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -7000.00
BIKE.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 52000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121850000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30163000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2179.37
BIKE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -1005000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
BIKE.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 232366000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 142228000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 24410000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121850000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 73454000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110516000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 120802000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53858000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 587000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1239.00
BIKE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 54906000.00
BIKE.DE income_statement (quarterly, 2026-03-31) — Write Off: 7000.00
BIL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1278416000.00
BIL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 6700815000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1175183000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1297836000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -451713000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 785924000.00
BIL.NS income_statement (annual, 2022-03-31) — Amortization: 133446000.00
BIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 147075000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3501000.00
BIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12207077.00
BIL.NS income_statement (annual, 2022-03-31) — Basic EPS: -13.54
BIL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 172024000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 737293000.00
BIL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -283563000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 72803000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 122071000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 332582000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 332582000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 7810000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 324772000.00
BIL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -429551000.00
BIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 25882000.00
BIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 7450000.00
BIL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 151180000.00
BIL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 102424000.00
BIL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -145990000.00
BIL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 160558000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 122071000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3218651000.00
BIL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 201000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 81152000.00
BIL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 5248106000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 7320113000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9982000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 3054795000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3064777000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4374767000.00