Bavarian Nordic A/S (BVNKF)

PNK: BVNKF · Real-Time Price · USD

23.08

0.08 (0.35%)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.62B	996.69M	816.4M	860.81M	1.48B	1.03B	831.8M	1.27B	575.41M	718.65M	290.8M	401.37M	591.82M	341.82M	185.9M	245.84M	285.49M	561.45M	376.92M	1.46B	297.55M	104.56M	114.17M	140.31M	266.66M	345.65M	179.55M	150.35M	282.52M	459.19M	358.13M	1.01B	853.6M	209.33M	459.22M	185.01M
Short-Term Investments	551.54M	874.8M	1.42B	1.43B	390.25M	474.06M	553.1M	1.7B	2.27B	2.52B	2.96B	3.05B	3.12B	2.3B	2.33B	2.34B	1.38B	2.01B	2B	740.63M	174.82M	1.39B	1.52B	1.79B	2.05B	2.06B	2.3B	2.3B	2.31B	1.96B	1.95B	1.05B	1.06B	1.05B	1.05B	793.19M
Long-Term Investments	n/a	n/a	9.45M	10.04M	11.19M	12.18M	12.16M	9.04M	5.09M	5.31M	4.97M	4.84M	4.78M	4.69M	4.68M	4.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	45.51M	28.35M	13.31M	12.09M	4.56M	7.33M	236.37M	228.46M	212.62M	170.1M	169.72M	52.31M	43.16M	19.46M	4.68M	4.56M	4.12M	4.13M	3.96M	3.63M	1.45M	1.38M	1.33M	1.33M	1.37M	1.35M	1.35M	1.33M	1.22M	1.46M	1.47M	1.5M	1.3M	1.07M	1.07M	1.06M
Receivables	1.18B	n/a	1.06B	663.09M	1.78B	1.16B	1.31B	741.36M	523.14M	654.28M	506.89M	285.4M	381.62M	302.97M	339.95M	159.19M	139.29M	130.66M	318.29M	210.6M	43.41M	42.09M	82.19M	20.13M	31.23M	21.67M	30.88M	12.01M	19.4M	18.07M	4.41M	13.1M	130.39M	495.25M	56.15M	51.41M
Inventory	2.33B	2.18B	1.99B	1.78B	1.64B	1.74B	1.51B	1.2B	919.07M	591.21M	518.41M	603.57M	480.04M	553.28M	667.44M	552.83M	521.08M	357.46M	154.6M	186.76M	100.76M	100.62M	119.42M	96.5M	100.89M	153.13M	161.98M	135.55M	134.05M	118.88M	222.7M	256.89M	217.05M	223.47M	262.75M	184.79M
Other Current Assets	40.54M	1.09B	46.08M	37.22M	95.22M	18.52M	32.18M	40.58M	43.26M	26.18M	29.38M	36.16M	66.52M	43.22M	27.84M	23.42M	37.33M	23.62M	19.2M	18.93M	29.15M	53.16M	47.2M	41.68M	43.55M	49.14M	47.56M	49.09M	50.51M	39.91M	85.38M	86.79M	97.97M	88.83M	88.41M	88.98M
Total Current Assets	5.79B	5.19B	5.39B	4.82B	5.4B	4.46B	4.42B	5.12B	4.48B	4.55B	4.36B	4.44B	4.75B	3.59B	3.58B	3.34B	2.38B	3.09B	2.89B	2.63B	654.87M	1.68B	1.88B	2.08B	2.51B	2.62B	2.71B	2.63B	2.77B	2.58B	2.56B	2.35B	2.28B	2B	1.85B	1.25B
Property-Plant & Equipment	2.24B	2.31B	2.35B	2.38B	2.45B	2.38B	2.42B	1.75B	1.75B	1.71B	1.69B	1.62B	1.49B	1.34B	1.23B	1.17B	1.08B	991.71M	977.75M	946.66M	906.49M	854.56M	763.51M	652.56M	518.81M	448.98M	414.02M	369.63M	347.98M	309.92M	314.67M	319.25M	326.34M	322.51M	326.84M	322.04M
Goodwill & Intangibles	6.33B	6.42B	6.51B	6.4B	6.48B	6.54B	7.9B	6.08B	5.94B	5.86B	5.81B	5.88B	5.8B	5.16B	5.19B	5.23B	5.29B	5.36B	5.37B	5.42B	5.48B	26.2M	27.98M	29.91M	32.5M	30.26M	30.1M	30.42M	32.99M	29.86M	49.9M	71.8M	83.02M	103.1M	131.7M	120.76M
Total Long-Term Assets	8.62B	8.76B	8.88B	8.8B	8.95B	8.94B	10.58B	8.06B	7.91B	7.75B	7.67B	7.55B	7.34B	6.52B	6.43B	6.41B	6.38B	6.36B	6.35B	6.37B	6.39B	882.14M	792.82M	683.81M	552.68M	480.59M	445.47M	401.38M	382.19M	341.24M	508.21M	534.52M	541.13M	584.41M	636.51M	613.96M
Total Assets	14.41B	13.95B	14.27B	13.62B	14.35B	13.4B	14.99B	13.18B	12.39B	12.29B	12.03B	11.99B	12.09B	10.12B	10.01B	9.75B	8.76B	9.45B	9.24B	9.01B	7.05B	2.56B	2.67B	2.76B	3.06B	3.1B	3.16B	3.03B	3.15B	2.92B	3.07B	2.88B	2.82B	2.58B	2.48B	1.86B
Account Payables	1.05B	672.78M	1.12B	480.27M	954.14M	793.69M	764.23M	444.83M	605.93M	381.9M	195.46M	204.42M	263.61M	222.79M	298.55M	273.29M	345.32M	296.17M	201.5M	150.91M	112.09M	116.95M	112.05M	93.88M	93.96M	37.05M	71.55M	36.26M	82.9M	36.45M	34.32M	42.13M	71.96M	45.91M	56.4M	35.43M
Deferred Revenue	n/a	n/a	35K	4.32M	7.21M	2.05B	2.11B	n/a	n/a	19.33M	118.22M	120.42M	725.39M	1.19B	1.17B	1.12B	579.54M	1.45B	512.8M	541.42M	545.03M	78.8M	103.88M	107.6M	139.58M	137.37M	143.14M	146.99M	158.84M	203.07M	837.43M	730.25M	659.66M	547.83M	549.92M	543.7M
Short-Term Debt	2.07M	1.91M	1.91M	1.91M	1.91M	1.92M	1.92M	1.92M	1.11B	874.37M	874.37M	874.37M	875.08M	831.63M	309.79M	3.23M	3.59M	2.16M	3.66M	2.16M	1.38B	14.74M	5.83M	6.19M	249.26M	251.21M	290.72M	113.04M	2.28M	2.14M	2.14M	2.14M	2.14M	2.14M	2.02M	2M
Other Current Liabilities	1.47B	2.19B	2.26B	2.22B	1.52B	1.87B	-197.56M	1.2B	402.55M	920.93M	901.42M	729.58M	-45.28M	-64.12M	-80.55M	-62.99M	-115.76M	-136.38M	-115.37M	-76.59M	-77.53M	-68.61M	-92.08M	-91.39M	-95M	-76.45M	-75.8M	-64.93M	-74.72M	-84.86M	-80.41M	-70.44M	-74.38M	-62.89M	-63.76M	-60.53M
Total Current Liabilities	2.8B	3.08B	3.65B	2.94B	2.79B	2.89B	2.93B	1.79B	2.29B	2.31B	2.2B	2.03B	1.91B	2.31B	1.83B	1.45B	952.31M	1.78B	735.55M	710M	2.05B	226.28M	236.97M	222.46M	482.69M	426.63M	507.05M	297.54M	246.61M	250.74M	892M	787.66M	751.8M	612.72M	621.71M	594.14M
Long-Term Debt	13.05M	13.7M	14.19M	14.66M	15.13M	15.59M	16.05M	662.95M	583.43M	581.9M	498.32M	18.35M	179.41M	19.44M	392.18M	392.73M	393.27M	393.82M	394.36M	394.9M	395.44M	396M	396.54M	397.08M	397.61M	398.15M	398.69M	399.22M	399.76M	28.12M	28.65M	29.18M	29.71M	30.38M	30.3M	30.81M
Other Long-Term Liabilities	113.59M	79.23M	105.6M	424.74M	1.13B	1.11B	2.31B	1.56B	n/a	n/a	n/a	2.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.95M	24.95M	24.95M	25.23M	25.23M	25.23M
Total Long-Term Liabilities	200.29M	184.41M	188.33M	511.41M	1.23B	1.18B	2.38B	2.27B	2.95B	3.02B	2.95B	2.83B	2.81B	2.03B	2.39B	2.38B	2.91B	2.41B	3.26B	3.18B	3.13B	444.84M	448.49M	452.2M	397.61M	398.15M	398.69M	399.22M	399.76M	28.12M	53.6M	54.13M	54.66M	55.6M	55.52M	56.03M
Total Liabilities	3B	3.26B	3.84B	3.45B	4.01B	4.06B	5.31B	4.06B	5.24B	5.34B	5.15B	4.87B	4.71B	4.35B	4.22B	3.83B	3.86B	4.19B	3.99B	3.89B	5.18B	671.12M	685.46M	674.66M	880.31M	824.77M	905.73M	696.76M	646.37M	278.85M	945.59M	841.8M	806.46M	668.33M	677.23M	650.18M
Total Debt	128.25M	114.3M	124.61M	133.59M	145.3M	106.09M	928.13M	733.12M	1.76B	1.53B	1.45B	973.03M	1.13B	932.42M	787.34M	485.27M	470.06M	476.94M	482.15M	485.18M	1.83B	461.35M	464.93M	468.66M	646.49M	649.36M	689.17M	512.26M	401.91M	30.25M	30.79M	31.32M	31.85M	32.52M	32.32M	32.81M
Common Stock	788.55M	788.33M	781.16M	780.98M	780.98M	779.29M	779.29M	778.73M	707.35M	706.94M	704.79M	704.73M	704.68M	640.65M	638.17M	637.37M	584.5M	584.5M	584.5M	583M	323.89M	323.89M	323.21M	323.11M	323.11M	323.11M	323.11M	322.45M	322.45M	319.81M	314.69M	314.24M	313.54M	309.34M	309.28M	280.66M
Retained Earnings	10.43B	9.67B	9.46B	9.22B	9.33B	8.43B	8.77B	8.23B	6.3B	6.13B	6.08B	6.32B	6.59B	5.07B	5.09B	5.22B	4.25B	4.59B	4.58B	4.44B	1.46B	1.51B	1.6B	1.7B	1.8B	1.9B	1.87B	1.97B	2.16B	2.3B	1.78B	1.73B	1.73B	1.62B	1.52B	940.16M
Comprehensive Income	n/a	n/a	197.26M	173.81M	230.49M	131.8M	141.04M	117.74M	143.52M	120.37M	93.06M	97.88M	82.19M	61.59M	65.17M	60.26M	64.57M	93.22M	91.06M	83.28M	82.24M	63.85M	71.56M	67.06M	60.91M	53.31M	56.37M	36.4M	27.2M	13.3M	29.31M	-7.44M	-28.09M	-9.69M	-22.66M	-8.39M
Shareholders Equity	11.41B	10.69B	10.44B	10.17B	10.34B	9.34B	9.69B	9.12B	7.15B	6.96B	6.88B	7.13B	7.37B	5.77B	5.79B	5.92B	4.89B	5.26B	5.25B	5.11B	1.87B	1.89B	1.99B	2.09B	2.18B	2.28B	2.25B	2.33B	2.51B	2.64B	2.12B	2.04B	2.02B	1.91B	1.8B	1.21B
Total Investments	551.54M	874.8M	1.43B	1.44B	401.43M	474.06M	553.1M	1.7B	2.27B	2.52B	2.96B	3.05B	3.12B	2.3B	2.33B	2.34B	1.38B	2.01B	2B	740.63M	174.82M	1.39B	1.52B	1.79B	2.05B	2.06B	2.3B	2.3B	2.31B	1.96B	1.95B	1.05B	1.06B	1.05B	1.05B	793.19M