Bavarian Nordic A/S (CPH: BAVA)
266.00
-6.30 (-2.31%)
Aug 30, 2024, 4:59 PM CET
Bavarian Nordic Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 816.4 | 1,477 | 575.41 | 591.82 | 285.49 | 297.55 | Upgrade
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Trading Asset Securities | 1,421 | 390.25 | 2,270 | 3,125 | 1,384 | 174.82 | Upgrade
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Cash & Short-Term Investments | 2,237 | 1,867 | 2,845 | 3,717 | 1,670 | 472.36 | Upgrade
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Cash Growth | 61.35% | -34.36% | -23.45% | 122.60% | 253.46% | -79.62% | Upgrade
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Accounts Receivable | 1,060 | 1,778 | 523.15 | 381.62 | 139.29 | 43.41 | Upgrade
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Other Receivables | 41.83 | 49.33 | 11.37 | 66.33 | 36.73 | 25.62 | Upgrade
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Receivables | 1,102 | 1,827 | 534.51 | 447.95 | 176.02 | 69.03 | Upgrade
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Inventory | 1,993 | 1,644 | 919.07 | 480.04 | 521.08 | 100.76 | Upgrade
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Prepaid Expenses | 54.66 | 18.51 | 153.93 | 108.84 | 13.73 | 9.19 | Upgrade
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Other Current Assets | 4.25 | 45.89 | 31.89 | 0.19 | 0.61 | 3.53 | Upgrade
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Total Current Assets | 5,391 | 5,403 | 4,485 | 4,754 | 2,381 | 654.87 | Upgrade
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Property, Plant & Equipment | 2,354 | 2,453 | 1,751 | 1,489 | 1,083 | 906.49 | Upgrade
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Other Intangible Assets | 6,507 | 6,482 | 5,943 | 5,804 | 5,291 | 5,484 | Upgrade
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Other Long-Term Assets | 22.76 | 15.74 | 212.62 | 43.16 | 4.12 | 1.45 | Upgrade
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Total Assets | 14,274 | 14,353 | 12,391 | 12,089 | 8,759 | 7,047 | Upgrade
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Accounts Payable | 1,125 | 954.14 | 605.93 | 263.61 | 345.32 | 112.09 | Upgrade
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Accrued Expenses | 220.87 | 260.04 | 140.49 | 68.49 | 119.2 | 77.43 | Upgrade
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Short-Term Debt | - | - | 1,104 | 872.2 | - | 1,373 | Upgrade
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Current Portion of Long-Term Debt | 1.91 | 1.91 | 10.22 | 2.88 | 3.59 | 3.41 | Upgrade
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Current Portion of Leases | 39.97 | 44.63 | 24.49 | 21.27 | 20.42 | 13.85 | Upgrade
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Current Income Taxes Payable | 6.93 | 7.21 | 6.34 | 3.74 | 0.5 | - | Upgrade
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Current Unearned Revenue | 0.04 | - | - | 16.9 | 74.35 | 6.63 | Upgrade
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Other Current Liabilities | 2,255 | 1,520 | 396.22 | 659.47 | 388.94 | 460.87 | Upgrade
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Total Current Liabilities | 3,649 | 2,788 | 2,287 | 1,909 | 952.31 | 2,047 | Upgrade
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Long-Term Debt | 14.19 | 15.14 | 17.01 | 18.9 | 393.27 | 395.44 | Upgrade
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Long-Term Leases | 68.54 | 83.62 | 45.83 | 57.55 | 54.2 | 47.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 27.96 | 29.07 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 1,017 | 2,891 | 2,730 | 2,465 | 2,691 | Upgrade
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Total Liabilities | 3,838 | 4,013 | 5,241 | 4,715 | 3,865 | 5,182 | Upgrade
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Common Stock | 781.17 | 780.98 | 707.35 | 704.68 | 584.5 | 323.89 | Upgrade
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Retained Earnings | 9,461 | 9,330 | 6,301 | 6,589 | 4,246 | 1,460 | Upgrade
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Treasury Stock | -2.84 | -1.54 | -1.46 | -1.11 | -1.08 | -0.68 | Upgrade
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Comprensive Income & Other | 197.26 | 230.49 | 143.52 | 82.19 | 64.57 | 82.24 | Upgrade
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Shareholders' Equity | 10,437 | 10,340 | 7,150 | 7,375 | 4,894 | 1,865 | Upgrade
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Total Liabilities & Equity | 14,274 | 14,353 | 12,391 | 12,089 | 8,759 | 7,047 | Upgrade
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Total Debt | 124.61 | 145.3 | 1,201 | 972.79 | 471.48 | 1,833 | Upgrade
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Net Cash (Debt) | 2,113 | 1,722 | 1,644 | 2,744 | 1,198 | -1,361 | Upgrade
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Net Cash Growth | 67.02% | 4.76% | -40.09% | 129.01% | - | - | Upgrade
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Net Cash Per Share | 27.09 | 22.45 | 23.35 | 43.48 | 22.17 | -42.16 | Upgrade
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Filing Date Shares Outstanding | 79.13 | 77.94 | 70.59 | 70.36 | 58.34 | 32.32 | Upgrade
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Total Common Shares Outstanding | 79.13 | 77.94 | 70.59 | 70.36 | 58.34 | 32.32 | Upgrade
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Working Capital | 1,741 | 2,615 | 2,197 | 2,845 | 1,429 | -1,392 | Upgrade
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Book Value Per Share | 131.89 | 132.66 | 101.29 | 104.82 | 83.89 | 57.72 | Upgrade
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Tangible Book Value | 3,930 | 3,858 | 1,207 | 1,571 | -396.4 | -3,619 | Upgrade
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Tangible Book Value Per Share | 49.66 | 49.50 | 17.10 | 22.32 | -6.79 | -111.97 | Upgrade
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Land | - | 1,268 | 858.54 | 546.77 | 548.29 | 322.5 | Upgrade
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Machinery | - | 1,536 | 1,140 | 736.47 | 779.44 | 392.25 | Upgrade
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Construction In Progress | - | 206.72 | 196.13 | 578.71 | 213.31 | 618.1 | Upgrade
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Leasehold Improvements | - | 47.04 | 40.24 | 22.29 | 14.4 | 11.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.