Canada markets closed

Bavarian Nordic A/S (BAVA.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
176.90+1.50 (+0.86%)
At close: 04:59PM CET
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
575,407
591,820
285,487
Other Short Term Investments
2,269,759
3,124,795
1,384,120
Total Cash
2,845,166
3,716,615
1,669,607
Net Receivables
523,145
381,624
139,292
Inventory
919,072
480,043
521,082
Total Current Assets
4,484,580
4,753,639
2,381,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,302,748
1,960,079
1,627,433
Accumulated Depreciation
-551,342
-471,568
-544,290
Net property, plant and equipment
1,751,406
1,488,511
1,083,143
Intangible Assets
5,942,637
5,803,956
5,290,752
Total non-current assets
7,906,666
7,335,630
6,378,017
Total Assets
12,391,246
12,089,269
8,759,064
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,105,583
874,373
2,174
Accounts Payable
605,928
263,611
345,320
Other Current Liabilities
11,102
23,917
4,849
Total Current Liabilities
2,287,340
1,908,558
952,310
Non-current liabilities
Long Term Debt
583,428
179,407
393,268
Deferred revenues
2,324,657
2,569,090
2,464,932
Total non-current liabilities
2,953,919
2,806,044
2,912,401
Total Liabilities
5,241,259
4,714,602
3,864,711
Stockholders' Equity
Common Stock
707,354
704,684
584,501
Retained Earnings
6,300,575
6,588,908
4,246,359
Total stockholders' equity
7,149,987
7,374,667
4,894,353
Total liabilities and stockholders' equity
12,391,246
12,089,269
8,759,064