VIE:BHD Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

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	1.4	0	0	0	0
Cash & Short-Term Investments	0	1.4	0	0	0	0
Cash Growth	-	139726.00%	99900.00%	-95.24%	-80.91%	816.67%
Accounts Receivable	11.84	11,228	10.63	0.01	0.01	0.01
Other Receivables	-	0	-	0	0	0
Total Trade Receivables	11.84	11,228	10.63	0.01	0.01	0.01
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	11.84	11,230	10.63	0.01	0.01	0.01
Long-Term Investments	142.65	142,651	142.65	0.14	0.14	0.14
Other Long-Term Assets	0.02	7.06	0.02	0	0	0
Total Assets	83.19	82,562	81.98	0.08	0.08	0.08
Accounts Payable	1.03	0	0	0	0	0
Accrued Expenses	-	9.59	0.01	0	0	0
Other Current Liabilities	-	0.04	0	0	0	0
Total Current Liabilities	1.03	9.63	0.01	0	0	0
Total Liabilities	1.03	0.04	0	0	0	0
Common Stock	21.81	21,810	21.81	0.02	0.02	0.02
Additional Paid-in Capital	43.68	43,676	43.68	0.04	0.04	0.04
Retained Earnings	16.67	17,066	16.48	0.02	0.02	0.02
Shareholders' Equity	82.15	82,552	81.96	0.08	0.08	0.08
Total Liabilities & Equity	83.19	82,562	81.98	0.08	0.08	0.08
Net Cash (Debt)	0	1.4	0	0	0	0
Net Cash Growth	-99.89%	139726.00%	99900.00%	-95.24%	-80.91%	816.67%
Net Cash Per Share	0.00	0.47	-	-	-	-
Book Value	82.15	82,552	81.96	0.08	0.08	0.08
Book Value Per Share	27.38	27517.40	27.32	0.03	0.03	0.03
Tangible Book Value	82.15	82,552	81.96	0.08	0.08	0.08
Tangible Book Value Per Share	27.38	27517.40	27.32	0.03	0.03	0.03