Overview
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Andrés Martin-Birner
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Personal and Household Goods Repair and Maintenance
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Clothing and Clothing Accessories Retailers
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Specialty Food Retailers
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Bicycle and bicycle parts
See All Industries , Fitness and sporting goods, mail order , Bicycle repair shop , Sports apparel , Miscellaneous food stores Food, mail order
See Fewer Industries
See All Industries , Fitness and sporting goods, mail order , Bicycle repair shop , Sports apparel , Miscellaneous food stores Food, mail order
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
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Modelled
$263.82 million
Actual
-0.01%
$220
OCT
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Berlin:BIKE
Contacts
Get in Touch with 5 Principals*
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Andrés Martin-BirnerManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of October 31, 2020 (12 month period) in USD
Annual Revenue 2024
$263.82 million
USD
Actual
1 USD = 0.8578 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | $7 | -$14 |
| Net Investing Cash | -$2 | -$7 | -$16 |
| Net Financing Cash | -$12 | -$4 | $44 |
| Net Change in Cash | -$5 | -$5 | $14 |
| Cash at Beginning of Period | $21 | $26 | $12 |
| Cash at End of Period | $16 | $21 | $26 |
| Capital Expenditure | -$2 | -$7 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $21 | $26 |
| Accounts Receivable | $1 | $2 | $4 |
| Inventories | $71 | $83 | $98 |
| Other Current Assets | $10 | $7 | $12 |
| Asset Summary | |||
| Total Current Assets | $99 | $114 | $141 |
| Tangible Fixed Assets | $38 | $41 | $43 |
| Intangible Assets | $131 | $133 | $147 |
| Total Assets | $221 | $247 | $341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $8 |
| Short-Term Debt | $35 | $45 | $46 |
| Other Current Liabilities | $22 | $19 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $65 | $72 | $76 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $112 | $127 | $143 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $51 | $51 | $51 |
| Retained Earnings | -$116 | -$100 | -$7 |
| Equity Summary | |||
| Total Equity | $145 | $161 | $255 |
| Shares Outstanding | 44,165,427 | 44,165,427 | 44,165,427 |