Bavarian Nordic A/S
BAVA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 2,092,945 | DKK 1,220,651 | DKK 691,509 | DKK 1,623,490 |
| Short-Term Investments | DKK 884,935 | DKK 442,442 | DKK 544,352 | DKK 551,538 |
| Receivables | DKK 1,230,910 | DKK 907,003 | DKK 1,173,187 | DKK 1,179,801 |
| Inventory | DKK 2,517,453 | DKK 2,645,984 | DKK 2,469,407 | DKK 2,327,309 |
| Other Curr. Assets | DKK 64,786 | DKK 171,158 | DKK 68,520 | DKK 40,536 |
| Total Curr. Assets | DKK 6,887,273 | DKK 5,515,628 | DKK 5,078,084 | DKK 5,786,998 |
| Property Plant & Equip (Net) | DKK 2,189,155 | DKK 2,197,865 | DKK 2,181,185 | DKK 2,242,467 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 6,021,136 | DKK 6,129,394 | DKK 6,237,643 | DKK 6,330,892 |
| 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 62,170 | DKK 63,610 | DKK 56,070 | DKK 45,507 |
| Total NC Assets | DKK 8,272,461 | DKK 8,390,869 | DKK 8,474,898 | DKK 8,618,866 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 15,159,734 | DKK 13,906,497 | DKK 13,552,982 | DKK 14,405,864 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,097,756 | DKK 1,103,359 | DKK 477,087 | DKK 1,045,134 |
| Short-Term Debt | DKK 2,143 | DKK 2,074 | DKK 2,074 | DKK 2,074 |
| Tax Payable | DKK 72,388 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 339,017 | DKK 293,338 | DKK 1,116,840 | DKK 1,710,330 |
| Total Curr. Liab. | DKK 1,795,111 | DKK 1,648,745 | DKK 1,807,394 | DKK 2,797,008 |
| LT Debt | DKK 11,419 | DKK 12,018 | DKK 12,533 | DKK 13,053 |
| 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 114,278 | DKK 114,424 | DKK 112,223 | DKK 113,589 |
| Total NC Liab. | DKK 205,477 | DKK 208,352 | DKK 189,195 | DKK 200,295 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 120,480 | DKK 121,960 | DKK 102,352 | DKK 113,123 |
| Total Liabilities | DKK 2,000,588 | DKK 1,857,097 | DKK 1,996,589 | DKK 2,997,303 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 792,367 | DKK 788,548 | DKK 788,548 | DKK 788,548 |
| Retained Earnings | DKK 12,068,017 | DKK 10,884,604 | DKK 10,515,621 | DKK 10,434,197 |
| AOCI | DKK 308,431 | DKK 385,917 | DKK 262,331 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 188,659 |
| Total Equity | DKK 13,159,146 | DKK 12,049,400 | DKK 11,556,393 | DKK 11,408,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 15,159,734 | DKK 13,906,497 | DKK 13,552,982 | DKK 14,405,864 |
| Net Debt | -DKK 2,079,383 | -DKK 1,206,559 | -DKK 676,902 | -DKK 1,608,363 |