Bavarian Nordic A/S
BAVA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 2,093 | DKK 1,221 | DKK 692 | DKK 1,623 |
| Short-Term Investments | DKK 885 | DKK 442 | DKK 544 | DKK 552 |
| Receivables | DKK 1,231 | DKK 907 | DKK 1,173 | DKK 1,180 |
| Inventory | DKK 2,517 | DKK 2,646 | DKK 2,469 | DKK 2,327 |
| Other Curr. Assets | DKK 161 | DKK 300 | DKK 200 | DKK 105 |
| Total Curr. Assets | DKK 6,887 | DKK 5,516 | DKK 5,078 | DKK 5,787 |
| Property Plant & Equip (Net) | DKK 2,189 | DKK 2,198 | DKK 2,181 | DKK 2,242 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 6,021 | DKK 6,129 | DKK 6,238 | DKK 6,331 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 62 | DKK 64 | DKK 56 | DKK 46 |
| Total NC Assets | DKK 8,272 | DKK 8,391 | DKK 8,475 | DKK 8,619 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 15,160 | DKK 13,906 | DKK 13,553 | DKK 14,406 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,098 | DKK 1,103 | DKK 477 | DKK 1,045 |
| Short-Term Debt | DKK 43 | DKK 42 | DKK 40 | DKK 42 |
| Tax Payable | DKK 72 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 582 | DKK 503 | DKK 1,290 | DKK 1,710 |
| Total Curr. Liab. | DKK 1,795 | DKK 1,649 | DKK 1,807 | DKK 2,797 |
| LT Debt | DKK 91 | DKK 94 | DKK 77 | DKK 87 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 114 | DKK 114 | DKK 112 | DKK 114 |
| Total NC Liab. | DKK 205 | DKK 208 | DKK 189 | DKK 200 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 120 | DKK 122 | DKK 102 | DKK 113 |
| Total Liabilities | DKK 2,001 | DKK 1,857 | DKK 1,997 | DKK 2,997 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 792 | DKK 789 | DKK 789 | DKK 789 |
| Retained Earnings | DKK 12,068 | DKK 10,885 | DKK 10,516 | DKK 10,434 |
| AOCI | DKK 308 | DKK 386 | DKK 262 | DKK 0 |
| Other Equity | -DKK 10 | -DKK 10 | -DKK 10 | DKK 186 |
| Total Equity | DKK 13,159 | DKK 12,049 | DKK 11,556 | DKK 11,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 15,160 | DKK 13,906 | DKK 13,553 | DKK 14,406 |
| Net Debt | -DKK 1,959 | -DKK 1,085 | -DKK 575 | -DKK 1,495 |