Burgenland Holding Aktiengesellschaft (VIE:BHD)
Austria
· Delayed Price · Currency is EUR 72.50
0.00 (0.00%)
Dec 5, 2025, 1:30 PM CET
VIE:BHD Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | 0.02 | 0.11 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.11 | 9.23 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.02 | 9.22 | 9.24 | Upgrade
|
| Cash Growth | 60.00% | 26.80% | -95.24% | -99.77% | -0.27% | 6.27% | Upgrade
|
| Other Receivables | 10.87 | 10.63 | 10.34 | 9.37 | 0.15 | 0.11 | Upgrade
|
| Receivables | 10.87 | 10.63 | 10.34 | 9.37 | 0.15 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 10.87 | 10.63 | 10.34 | 9.39 | 9.37 | 9.35 | Upgrade
|
| Long-Term Investments | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 82.23 | 81.98 | 81.7 | 80.72 | 80.7 | 80.68 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0 | 0 | - | - | Upgrade
|
| Accrued Expenses | - | 0 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.01 | 0 | 0.01 | 0.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Common Stock | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | Upgrade
|
| Retained Earnings | 16.73 | 16.48 | 16.19 | 15.16 | 15.21 | 15.17 | Upgrade
|
| Comprehensive Income & Other | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | Upgrade
|
| Shareholders' Equity | 82.22 | 81.96 | 81.68 | 80.65 | 80.69 | 80.66 | Upgrade
|
| Total Liabilities & Equity | 82.23 | 81.98 | 81.7 | 80.72 | 80.7 | 80.68 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | 0.02 | 9.22 | 9.24 | Upgrade
|
| Net Cash Growth | 60.00% | 26.80% | -95.24% | -99.77% | -0.27% | 6.27% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 3.07 | 3.08 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 10.86 | 10.63 | 10.33 | 9.32 | 9.37 | 9.35 | Upgrade
|
| Book Value Per Share | 27.41 | 27.32 | 27.23 | 26.88 | 26.90 | 26.89 | Upgrade
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| Tangible Book Value | 82.22 | 81.96 | 81.68 | 80.65 | 80.69 | 80.66 | Upgrade
|
| Tangible Book Value Per Share | 27.41 | 27.32 | 27.23 | 26.88 | 26.90 | 26.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.