BENO Holding AG (MUN:BENH)
Germany · Delayed Price · Currency is EUR 7.10
-0.10 (-1.39%)
At close: Jul 29, 2026
BENO Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.78 | 2.48 | 4.88 | 6.7 | 6.99 |
Cash & Short-Term Investments | 4.78 | 2.48 | 4.88 | 6.7 | 6.99 |
Cash Growth | 92.97% | -49.26% | -27.18% | -4.12% | 20.42% |
Accounts Receivable | 0.6 | 0.32 | 0.54 | 0.8 | 0.41 |
Other Receivables | 0.07 | 0.16 | 0.07 | 0.04 | 0.04 |
Receivables | 0.67 | 0.48 | 0.6 | 0.84 | 0.45 |
Other Current Assets | 1.05 | 1.97 | 1.09 | 0.51 | 0.33 |
Total Current Assets | 6.5 | 4.93 | 6.57 | 8.05 | 7.77 |
Property, Plant & Equipment | 1.75 | 1.71 | 1.27 | 0.01 | 0 |
Other Intangible Assets | 0.14 | 0 | - | - | - |
Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.19 | 0.17 | 0.15 |
Other Long-Term Assets | 90.92 | 90.39 | 86.08 | 81.99 | 72.92 |
Total Assets | 99.4 | 97.11 | 94.1 | 90.21 | 80.84 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.4 | 0.39 | 0.34 | 0.51 | 0.35 |
Accrued Expenses | 0.43 | 0.65 | 0.57 | 0.57 | 0.53 |
Short-Term Debt | 5 | - | - | - | - |
Current Portion of Long-Term Debt | 2.75 | 2.64 | 2.78 | 2.87 | 2.51 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | 0.21 | 0.08 | 0.06 | 0.05 | 0.17 |
Other Current Liabilities | 2.19 | 1.74 | 1.72 | 1.48 | 1.52 |
Total Current Liabilities | 10.99 | 5.51 | 5.49 | 5.5 | 5.1 |
Long-Term Debt | 48.26 | 55.18 | 57.28 | 59.29 | 53.7 |
Long-Term Leases | 0.4 | 0.4 | 0.41 | 0.41 | 0.41 |
Long-Term Deferred Tax Liabilities | 4.77 | 5.78 | 4.93 | 4.35 | 3.73 |
Other Long-Term Liabilities | 0.04 | 0.15 | 0.06 | 0.01 | 0.01 |
Total Liabilities | 64.46 | 67.03 | 68.15 | 69.56 | 62.94 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.37 | 3.37 | 3.39 | 3.39 | 3.39 |
Retained Earnings | 24.83 | 20.18 | 16.21 | 10.92 | 8.16 |
Comprehensive Income & Other | 5.79 | 5.77 | 5.68 | 5.62 | 5.58 |
Total Common Equity | 33.99 | 29.32 | 25.28 | 19.93 | 17.13 |
Minority Interest | 0.94 | 0.77 | 0.67 | 0.73 | 0.77 |
Shareholders' Equity | 34.93 | 30.09 | 25.95 | 20.66 | 17.9 |
Total Liabilities & Equity | 99.4 | 97.11 | 94.1 | 90.21 | 80.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 56.42 | 58.23 | 60.48 | 62.58 | 56.63 |
Net Cash (Debt) | -51.65 | -55.76 | -55.6 | -55.88 | -49.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.32 | -16.54 | -16.42 | -16.50 | -14.66 |
Filing Date Shares Outstanding | 3.37 | 3.37 | 3.39 | 3.39 | 3.39 |
Total Common Shares Outstanding | 3.37 | 3.37 | 3.39 | 3.39 | 3.39 |
Working Capital | -4.49 | -0.58 | 1.08 | 2.55 | 2.67 |
Book Value Per Share | 10.08 | 8.70 | 7.47 | 5.88 | 5.06 |
Tangible Book Value | 33.85 | 29.32 | 25.28 | 19.93 | 17.13 |
Tangible Book Value Per Share | 10.04 | 8.70 | 7.47 | 5.88 | 5.06 |
Machinery | 1.89 | 1.76 | 1.28 | 0.01 | 0 |