BENO Holding AG (MUN:BENH)
Germany
· Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
At close: Mar 6, 2026
BENO Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.48 | 4.88 | 6.7 | 6.99 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 2.48 | 4.88 | 6.7 | 6.99 | 5.8 | Upgrade
|
| Cash Growth | -49.26% | -27.18% | -4.12% | 20.42% | 306.30% | Upgrade
|
| Accounts Receivable | 0.32 | 0.54 | 0.8 | 0.41 | 0.2 | Upgrade
|
| Other Receivables | 0.16 | 0.07 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Receivables | 0.48 | 0.6 | 0.84 | 0.45 | 0.3 | Upgrade
|
| Other Current Assets | 1.97 | 1.09 | 0.51 | 0.33 | 2.64 | Upgrade
|
| Total Current Assets | 4.93 | 6.57 | 8.05 | 7.77 | 8.74 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 1.27 | 0.01 | 0 | - | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.19 | 0.17 | 0.15 | 0.1 | Upgrade
|
| Other Long-Term Assets | 90.39 | 86.08 | 81.99 | 72.92 | 57.46 | Upgrade
|
| Total Assets | 97.11 | 94.1 | 90.21 | 80.84 | 66.29 | Upgrade
|
| Accounts Payable | 0.39 | 0.34 | 0.51 | 0.35 | 0.6 | Upgrade
|
| Accrued Expenses | 0.65 | 0.57 | 0.57 | 0.53 | 0.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 2.64 | 2.78 | 2.87 | 2.51 | 7.72 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.06 | 0.05 | 0.17 | 0.07 | Upgrade
|
| Other Current Liabilities | 1.74 | 1.72 | 1.48 | 1.52 | 3.18 | Upgrade
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| Total Current Liabilities | 5.51 | 5.49 | 5.5 | 5.1 | 11.98 | Upgrade
|
| Long-Term Debt | 55.18 | 57.28 | 59.29 | 53.7 | 35.17 | Upgrade
|
| Long-Term Leases | 0.4 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.78 | 4.93 | 4.35 | 3.73 | 3.07 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 67.03 | 68.15 | 69.56 | 62.94 | 50.64 | Upgrade
|
| Common Stock | 3.37 | 3.39 | 3.39 | 3.39 | 3.09 | Upgrade
|
| Retained Earnings | 20.18 | 16.21 | 10.92 | 8.16 | 6.03 | Upgrade
|
| Comprehensive Income & Other | 5.77 | 5.68 | 5.62 | 5.58 | 5.85 | Upgrade
|
| Total Common Equity | 29.32 | 25.28 | 19.93 | 17.13 | 14.97 | Upgrade
|
| Minority Interest | 0.77 | 0.67 | 0.73 | 0.77 | 0.69 | Upgrade
|
| Shareholders' Equity | 30.09 | 25.95 | 20.66 | 17.9 | 15.66 | Upgrade
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| Total Liabilities & Equity | 97.11 | 94.1 | 90.21 | 80.84 | 66.29 | Upgrade
|
| Total Debt | 58.23 | 60.48 | 62.58 | 56.63 | 43.43 | Upgrade
|
| Net Cash (Debt) | -55.76 | -55.6 | -55.88 | -49.64 | -37.62 | Upgrade
|
| Net Cash Per Share | -16.54 | -16.42 | -16.50 | -14.66 | -12.18 | Upgrade
|
| Filing Date Shares Outstanding | 3.37 | 3.39 | 3.39 | 3.39 | 3.09 | Upgrade
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| Total Common Shares Outstanding | 3.37 | 3.39 | 3.39 | 3.39 | 3.09 | Upgrade
|
| Working Capital | -0.58 | 1.08 | 2.55 | 2.67 | -3.24 | Upgrade
|
| Book Value Per Share | 8.70 | 7.47 | 5.88 | 5.06 | 4.85 | Upgrade
|
| Tangible Book Value | 29.32 | 25.28 | 19.93 | 17.13 | 14.97 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 7.47 | 5.88 | 5.06 | 4.85 | Upgrade
|
| Machinery | 1.76 | 1.28 | 0.01 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.