VIE:BHD Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0.11
Short-Term Investments	-	-	-	-	9.11
Cash & Short-Term Investments	0	0	0	0.02	9.22
Cash Growth	39.80%	-	-95.24%	-99.77%	-0.27%
Other Receivables	11.23	10.63	10.34	9.37	0.15
Receivables	11.23	10.63	10.34	9.37	0.15
Total Current Assets	11.23	10.63	10.34	9.39	9.37
Long-Term Investments	71.33	71.33	71.33	71.33	71.33
Long-Term Deferred Tax Assets	-	0.02	0.02	-	-
Other Long-Term Assets	0.01	0.01	0.01	0	0
Total Assets	82.56	81.98	81.7	80.72	80.7
Accounts Payable	-	0	0	0	-
Accrued Expenses	0	-	-	-	-
Current Income Taxes Payable	-	-	-	0.06	-
Other Current Liabilities	0	0	0.01	-	-
Total Current Liabilities	0	0	0.01	0.07	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.01	0.01	0.02	0.07	0.01
Common Stock	21.81	21.81	21.81	21.81	21.81
Retained Earnings	17.07	16.48	16.19	15.16	15.21
Comprehensive Income & Other	43.68	43.68	43.68	43.68	43.68
Shareholders' Equity	82.55	81.96	81.68	80.65	80.69
Total Liabilities & Equity	82.56	81.98	81.7	80.72	80.7
Net Cash (Debt)	0	0	0	0.02	9.22
Net Cash Growth	39.80%	-	-95.24%	-99.77%	-0.27%
Net Cash Per Share	0.00	0.00	0.00	0.01	3.07
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	11.23	10.63	10.33	9.32	9.37
Book Value Per Share	27.52	27.32	27.23	26.88	26.90
Tangible Book Value	82.55	81.96	81.68	80.65	80.69
Tangible Book Value Per Share	27.52	27.32	27.23	26.88	26.90