Bavarian Nordic A/S (BVNKF)

PNK: BVNKF · Real-Time Price · USD

23.08

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Bavarian Nordic A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.62B	1.48B	575.41M	591.82M	285.49M	297.55M	266.66M	282.52M	853.6M
Short-Term Investments	551.54M	390.25M	2.27B	3.12B	1.38B	174.82M	2.05B	2.31B	1.06B
Long-Term Investments	n/a	n/a	5.09M	4.78M	4.12M	1.45M	1.37M	n/a	1.3M
Other Long-Term Assets	45.51M	15.74M	212.62M	43.16M	-6.37B	-6.39B	1.37M	1.22M	n/a
Receivables	1.18B	1.78B	523.14M	381.62M	139.29M	43.41M	31.23M	19.4M	130.39M
Inventory	2.33B	1.64B	919.07M	480.04M	521.08M	100.76M	100.89M	134.05M	217.05M
Other Current Assets	40.54M	95.22M	43.26M	66.52M	37.33M	29.15M	43.55M	50.51M	97.97M
Total Current Assets	5.79B	5.4B	4.48B	4.75B	2.38B	654.87M	2.51B	2.77B	2.28B
Property-Plant & Equipment	2.24B	2.45B	1.75B	1.49B	1.08B	906.49M	518.81M	347.98M	326.34M
Goodwill & Intangibles	6.33B	6.48B	5.94B	5.8B	5.29B	5.48B	32.5M	32.99M	83.02M
Total Long-Term Assets	8.62B	8.95B	7.91B	7.34B	6.38B	6.39B	552.68M	382.19M	541.13M
Total Assets	14.41B	14.35B	12.39B	12.09B	8.76B	7.05B	3.06B	3.15B	2.82B
Account Payables	1.05B	954.14M	605.93M	263.61M	345.32M	112.09M	93.96M	82.9M	71.96M
Deferred Revenue	n/a	n/a	n/a	725.39M	579.54M	545.03M	139.58M	158.84M	659.66M
Short-Term Debt	2.07M	1.91M	1.11B	875.08M	3.59M	1.38B	249.26M	2.28M	2.14M
Other Current Liabilities	1.47B	1.53B	402.55M	-45.28M	-115.76M	-77.53M	-95M	-74.72M	-74.38M
Total Current Liabilities	2.8B	2.79B	2.29B	1.91B	952.31M	2.05B	482.69M	246.61M	751.8M
Long-Term Debt	13.05M	15.13M	583.43M	179.41M	393.27M	395.44M	397.61M	399.76M	29.71M
Other Long-Term Liabilities	113.59M	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	24.95M
Total Long-Term Liabilities	200.29M	1.23B	2.95B	2.81B	2.91B	3.13B	397.61M	399.76M	54.66M
Total Liabilities	3B	4.01B	5.24B	4.71B	3.86B	5.18B	880.31M	646.37M	806.46M
Total Debt	128.25M	145.3M	1.76B	1.13B	470.06M	1.83B	646.49M	401.91M	31.85M
Common Stock	788.55M	780.98M	707.35M	704.68M	584.5M	323.89M	323.11M	322.45M	313.54M
Retained Earnings	10.43B	9.33B	6.3B	6.59B	4.25B	1.46B	1.8B	2.16B	1.73B
Comprehensive Income	n/a	n/a	143.52M	82.19M	64.57M	82.24M	60.91M	27.2M	-28.09M
Shareholders Equity	11.41B	10.34B	7.15B	7.37B	4.89B	1.87B	2.18B	2.51B	2.02B
Total Investments	551.54M	390.25M	2.27B	3.12B	1.38B	174.82M	2.05B	2.31B	1.06B