Bavarian Nordic A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bavarian Nordic A/S's balance sheet done over the years? Its assets were worth $14,353,213,000 last year, which is more than in the previous period. 28% of Bavarian Nordic A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $4,013,281,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 1887268000 | 635.17M | 33.66% |
|---|---|---|---|
| 2015 | 1989263000 | 646.78M | 32.51% |
| 2016 | 2823698000 | 806.46M | 28.56% |
| 2017 | 3152671000 | 646.37M | 20.5% |
| 2018 | 3060936000 | 880.30M | 28.76% |
| 2019 | 7047068000 | 5.18B | 73.53% |
| 2020 | 8759064000 | 3.86B | 44.12% |
| 2021 | 12089269000 | 4.71B | 39% |
| 2022 | 12391246000 | 5.24B | 42.3% |
| 2023 | 14353213000 | 4.01B | 27.96% |
BVNRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.47B | 575.40M | 591.82M | 285.48M | 297.54M | 266.65M | 282.52M | 853.59M | 374.06M | 398.35M |
Short term investments | 390.24M | 2.26B | 3.12B | 1.38B | 174.81M | 2.05B | 2.31B | 1.06B | 692.72M | 581.35M |
Net receivables | 1.77B | 566.40M | 448.14M | 177.45M | 76.15M | 85.91M | 19.39M | 158.29M | 137.92M | 186.78M |
Inventory | 1.64B | 919.07M | 480.04M | 521.08M | 100.76M | 100.88M | 134.04M | 217.05M | 161.07M | 121.84M |
Other current assets | 113.73M | 720.34M | 108.84M | 12.90M | 5.59M | 90.15M | 55.52M | 150.67M | 117.12M | 30.78M |
Total current assets | 5.40B | 4.48B | 4.75B | 2.38B | 654.87M | 2.50B | 2.77B | 2.28B | 1.40B | 1.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.45B | 1.75B | 1.48B | 1.08B | 906.49M | 518.80M | 347.97M | 326.33M | 325.76M | 336.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.48B | 5.94B | 5.80B | 5.29B | 5.48B | 32.5M | 32.99M | 83.01M | 108.18M | 109.19M |
Long term investments | 0 | 5.08M | 4.77M | 4.12M | 1.44M | 1.37M | 0 | 1.30M | 914K | 0 |
Other non-current assets | 15.74M | 212.62M | 43.16M | -6.37B | -6.39B | 1.37M | 1.21M | 0 | 0 | 792K |
Total non-current assets | 8.95B | 7.90B | 7.33B | 6.37B | 6.39B | 552.68M | 382.18M | 541.13M | 585.00M | 568.14M |
Total assets | 14.35B | 12.39B | 12.08B | 8.75B | 7.04B | 3.06B | 3.15B | 2.82B | 1.98B | 1.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 725.39M | 579.54M | 545.03M | 1.10M | 158.83M | 659.65M | 498.20M | 505.55M |
Short term debt | 46.54M | 1.13B | 895.63M | 22.59M | 1.38B | 248.87M | 2.28M | 2.13M | 1.96M | 1.88M |
Total current liabilities | 2.78B | 2.28B | 1.90B | 952.31M | 2.04B | 482.69M | 246.61M | 751.79M | 590.23M | 583.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 98.75M | 629.26M | 236.95M | 447.46M | 442.99M | 397.61M | 399.76M | 29.71M | 31.32M | 33.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09B | 2.89B | 2.72B | 2.46B | 2.69B | -397.61M | 0 | 24.94M | 25.22M | 18.60M |
Total non-current liabilities | 1.22B | 2.95B | 2.80B | 2.91B | 3.13B | 397.61M | 399.76M | 54.66M | 56.55M | 51.89M |
Total liabilities | 4.01B | 5.24B | 4.71B | 3.86B | 5.18B | 880.30M | 646.37M | 806.46M | 646.78M | 635.17M |