Burgenland Holding Aktiengesellschaft (BHD.VI)
EUR 70.0
(0.0%)
EUR 70.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.7 Million | 80.71 Million | 80.7 Million | 80.68 Million | 80.12 Million | 79.77 Million |
| Total Current Assets | 10.35 Million | 9.39 Million | 9.37 Million | 9.35 Million | 8.79 Million | 8.45 Million |
| Cash And Short Term Investments | 1134.10 | 20.52 Thousand | 109.72 Thousand | 11.63 Thousand | 11.65 Thousand | 18.73 Thousand |
| Cash and Cash Equivalents | 1134.10 | 20.52 Thousand | 109.72 Thousand | 11.63 Thousand | 11.65 Thousand | 18.73 Thousand |
| Short Term Investments | - | - | 9108.00 | 9231.00 | 8686.00 | 8.19 Million |
| Net Receivables | 10.34 Million | 9.37 Million | 9.26 Million | 9.34 Million | 8.78 Million | 8.43 Million |
| Inventory | 10.34 Million | 9.38 Million | 9.37 Million | 9.34 Million | 8.79 Million | 8.44 Million |
| Other Current Assets | -10.34 Million | -9.38 Million | -9.37 Million | -9.34 Million | -8.79 Million | -8.44 Million |
| Total Non-Current Assets | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million |
| Tax Assets | 23.96 Thousand | - | - | - | - | - |
| Other Non Current Assets | -23.96 Thousand | - | - | - | - | - |
| Other Assets | 23.96 Thousand | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 925.00 | 71.49 Thousand | 5799.54 | 19.24 Thousand | 1050.00 | 226.92 |
| Total Current Liabilities | 925.00 | 977.00 | - | - | 1050.00 | 226.92 |
| Account Payables | 925.00 | 977.00 | - | - | 1050.00 | 226.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -925.00 | -977.00 | - | - | -1050.00 | -226.92 |
| Total Non Current Liabilities | 21.34 Thousand | 977.00 | 5799.54 | 19.24 Thousand | 22.58 Thousand | 18.97 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.34 Thousand | 977.00 | 5799.54 | 19.24 Thousand | 22.58 Thousand | 18.97 Thousand |
| Other Liabilities | -21.34 Thousand | 69.54 Thousand | 5799.54 | 19.24 Thousand | -22.58 Thousand | -18.97 Thousand |
| Total Equity | 81.67 Million | 80.64 Million | 80.69 Million | 80.66 Million | 80.1 Million | 79.75 Million |
| Stock Holders Equity | 81.67 Million | 80.64 Million | 80.69 Million | 80.66 Million | 80.1 Million | 79.75 Million |
| Common Stock | 21.81 Million | 21.81 Million | 21.81 Million | 21.81 Million | 21.81 Million | 21.81 Million |
| Retained Earnings | 11.4 Million | 10.35 Million | 10.35 Million | 10.35 Million | 9.75 Million | 9.45 Million |
| Accumulated other comprehensive income | 43.67 Million | 43.67 Million | 43.67 Million | 43.67 Million | 43.67 Million | 43.67 Million |
| Common Stock Equity | 81.67 Million | 80.64 Million | 80.69 Million | 80.66 Million | 80.1 Million | 79.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1134.10 | -20.52 Thousand | -109.72 Thousand | -11.63 Thousand | -11.65 Thousand | -18.73 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 81.61 Million | 81.7 Million | 81.7 Million | 81.7 Million | 82.76 Million | 82.76 Million |
| Total Current Assets | 2800.00 | 10.35 Million | 10.35 Million | 10.34 Million | 11.41 Million | 11.39 Million |
| Cash And Short Term Investments | 2800.00 | 1134.10 | 1134.10 | 1134.00 | 27.7 Thousand | 27.7 Thousand |
| Cash and Cash Equivalents | 2800.00 | 1134.10 | 1134.10 | 1134.00 | 27.7 Thousand | 27.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.24 Million | 10.34 Million | 10.34 Million | - | 11.38 Million | - |
| Inventory | - | 10.34 Million | 10.34 Million | - | 11.39 Million | - |
| Other Current Assets | -10.24 Million | -10.34 Million | -10.34 Million | 10.34 Million | -11.39 Million | 11.36 Million |
| Total Non-Current Assets | - | 71.32 Million | 71.32 Million | 71.35 Million | 71.32 Million | 71.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million |
| Tax Assets | 24 Thousand | 23.96 Thousand | 23.96 Thousand | - | 25.8 Thousand | - |
| Other Non Current Assets | -71.34 Million | -23.96 Thousand | -23.96 Thousand | 30.68 Thousand | -25.8 Thousand | 46.7 Thousand |
| Other Assets | 81.61 Million | 23.96 Thousand | 23.96 Thousand | - | 25.8 Thousand | - |
| Total Liabilities | 26.3 Thousand | 925.00 | 925.00 | 12.26 Thousand | 7400.00 | 1.33 Million |
| Total Current Liabilities | - | 925.00 | 925.00 | 12.26 Thousand | 7400.00 | 1.33 Million |
| Account Payables | - | 925.00 | 925.00 | 925.00 | 7400.00 | 7400.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 855.00 | 855 Thousand |
| Deferred Revenue | - | - | - | - | 6545.00 | - |
| Other Current Liabilities | - | -925.00 | -925.00 | 11.33 Thousand | -7400.00 | 473.4 Thousand |
| Total Non Current Liabilities | 26.3 Thousand | 21.34 Thousand | 21.34 Thousand | - | 1.33 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.3 Thousand | 21.34 Thousand | 21.34 Thousand | - | 1.33 Million | - |
| Other Liabilities | 26.3 Thousand | -21.34 Thousand | -21.34 Thousand | - | -1.33 Million | - |
| Total Equity | 81.59 Million | 81.67 Million | 81.67 Million | 81.67 Million | 81.42 Million | 81.42 Million |
| Stock Holders Equity | 81.59 Million | 81.67 Million | 81.67 Million | 81.67 Million | 81.42 Million | 81.42 Million |
| Common Stock | 21.81 Million | 21.81 Million | 21.81 Million | 21.81 Million | 21.81 Million | 21.81 Million |
| Retained Earnings | 16.1 Million | 11.4 Million | 11.4 Million | 16.19 Million | 11.14 Million | 15.94 Million |
| Accumulated other comprehensive income | 43.67 Million | 43.67 Million | 43.67 Million | 43.67 Million | 43.67 Million | 43.67 Million |
| Common Stock Equity | 81.59 Million | 81.67 Million | 81.67 Million | 81.67 Million | 81.42 Million | 81.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million | 71.32 Million |
| Total Debt | - | - | - | - | 855.00 | 855 Thousand |
| Net Debt | -2800.00 | -1134.10 | -1134.10 | -1134.00 | -26.84 Thousand | 827.3 Thousand |
THANGAMAYL
RUBFILA
NRSCF
ERA
BLO
4569