Burgenland Holding Aktiengesellschaft (VIE:BHD)
Austria · Delayed Price · Currency is EUR 85.00
+2.00 (2.41%)
Aug 28, 2026, 6:49 PM CET
VIE:BHD Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.02 | 0.11 |
Short-Term Investments | - | - | - | - | - | 9.11 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.02 | 9.22 |
Cash Growth | 0% | 39.80% | 0% | -95.24% | -99.77% | -0.27% |
Other Receivables | 11.84 | 11.23 | 10.63 | 10.34 | 9.37 | 0.15 |
Receivables | 11.84 | 11.23 | 10.63 | 10.34 | 9.37 | 0.15 |
Other Current Assets | -0 | - | - | - | - | - |
Total Current Assets | 11.84 | 11.23 | 10.63 | 10.34 | 9.39 | 9.37 |
Long-Term Investments | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 |
Long-Term Deferred Tax Assets | 0 | - | 0.02 | 0.02 | - | - |
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Total Assets | 83.19 | 82.56 | 81.98 | 81.7 | 80.72 | 80.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.01 | - | 0 | 0 | 0 | - |
Accrued Expenses | - | 0 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0.06 | - |
Other Current Liabilities | 1.02 | 0 | 0 | 0.01 | - | - |
Total Current Liabilities | 1.03 | 0 | 0 | 0.01 | 0.07 | - |
Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 1.03 | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
Retained Earnings | 16.67 | 17.07 | 16.48 | 16.19 | 15.16 | 15.21 |
Comprehensive Income & Other | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 |
Shareholders' Equity | 82.15 | 82.55 | 81.96 | 81.68 | 80.65 | 80.69 |
Total Liabilities & Equity | 83.19 | 82.56 | 81.98 | 81.7 | 80.72 | 80.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 0 | 0 | 0 | 0 | 0.02 | 9.22 |
Net Cash Growth | 0% | 39.80% | 0% | -95.24% | -99.77% | -0.27% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 3.07 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | 10.81 | 11.23 | 10.63 | 10.33 | 9.32 | 9.37 |
Book Value Per Share | 27.38 | 27.52 | 27.32 | 27.23 | 26.88 | 26.90 |
Tangible Book Value | 82.15 | 82.55 | 81.96 | 81.68 | 80.65 | 80.69 |
Tangible Book Value Per Share | 27.38 | 27.52 | 27.32 | 27.23 | 26.88 | 26.90 |