COM:BAVARIAN-NORDIC
Bavarian Nordic
- Stock
Last Close
198.40
25/11 09:40
Market Cap
14.41B
Beta: -
Volume Today
117.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.51M - | 58.67M 48.32% | 69.57M 18.59% | 71.96M 3.43% | 82.90M 15.21% | 93.96M 13.34% | 112.09M 19.29% | 345.32M 208.08% | 263.61M 23.66% | 605.93M 129.86% | 954.14M 57.47% | |
accumulated other comprehensive income loss | 230.49M - | |||||||||||
cash and cash equivalents | 346.80M - | 398.36M 14.87% | 374.06M 6.10% | 853.60M 128.20% | 282.52M 66.90% | 266.66M 5.61% | 297.55M 11.58% | 285.49M 4.05% | 591.82M 107.30% | 575.41M 2.77% | 1.48B 156.73% | |
cash and short term investments | 532.08M - | 979.71M 84.13% | 1.07B 8.89% | 1.91B 79.50% | 2.59B 35.49% | 2.32B 10.69% | 472.36M 79.62% | 1.67B 253.46% | 3.72B 122.60% | 2.85B 23.45% | 1.87B 34.36% | |
common stock | 260.94M - | 276.71M 6.04% | 280.20M 1.26% | 313.54M 11.90% | 322.45M 2.84% | 323.11M 0.20% | 323.89M 0.24% | 584.50M 80.46% | 704.68M 20.56% | 707.35M 0.38% | 780.98M 10.41% | |
deferred revenue | 264.51M - | 505.55M 91.12% | 498.20M 1.45% | 659.66M 32.41% | 158.84M 75.92% | 139.58M 12.12% | 545.03M 290.48% | 579.54M 6.33% | 725.39M 25.17% | 7.21M - | ||
deferred revenue non current | 2.69B - | 2.46B 8.41% | 2.57B 4.23% | 2.32B 9.51% | 1.02B 56.26% | |||||||
deferrred tax liabilities non current | -2.69B - | 29.07M - | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 104.63M - | 109.19M 4.36% | 108.19M 0.92% | 83.02M 23.26% | 32.99M 60.26% | 32.50M 1.49% | 5.48B 16,774.63% | 5.29B 3.53% | 5.80B 9.70% | 5.94B 2.39% | 6.48B 9.07% | |
intangible assets | 104.63M - | 109.19M 4.36% | 108.19M 0.92% | 83.02M 23.26% | 32.99M 60.26% | 32.50M 1.49% | 5.48B 16,774.63% | 5.29B 3.53% | 5.80B 9.70% | 5.94B 2.39% | 6.48B 9.07% | |
inventory | 233.65M - | 121.85M 47.85% | 161.07M 32.19% | 217.05M 34.76% | 134.05M 38.24% | 100.89M 24.74% | 100.76M 0.12% | 521.08M 417.14% | 480.04M 7.88% | 919.07M 91.46% | 1.64B 78.85% | |
long term debt | 71.83M - | 33.29M 53.65% | 31.32M 5.91% | 29.71M 5.14% | 399.76M 1,245.36% | 397.61M 0.54% | 442.99M 11.41% | 447.47M 1.01% | 236.95M 47.05% | 629.26M 165.56% | 15.13M 97.59% | |
long term investments | 11.19M - | |||||||||||
net debt | -266.48M - | -363.18M 36.29% | -340.77M 6.17% | -821.75M 141.14% | 119.39M 114.53% | 379.83M 218.14% | 1.53B 303.97% | 184.58M 87.97% | 540.77M 192.98% | 1.18B 118.93% | -1.33B 212.50% | |
net receivables | 19M - | 31M 63.16% | 1.87B - | |||||||||
other assets | ||||||||||||
other current assets | 134.64M - | 217.57M 61.60% | 176.40M 18.92% | 150.67M 14.59% | 42.01M 72.12% | 90.15M 114.63% | 720.34M - | 18.51M 97.43% | ||||
other current liabilities | 2.75M - | 17.18M 525.26% | 20.49M 19.29% | 18.05M 11.92% | 2.72M 84.91% | 275K 89.90% | 1.14M 312.73% | 4.85M 327.22% | 23.92M 393.24% | 551.34M 2,205.23% | 1.78B 222.84% | |
other liabilities | 1 - | |||||||||||
other non current assets | 831K - | 792K 4.69% | 914K 15.40% | 1.30M 42.56% | 1.22M 6.68% | 1.37M 12.83% | 1.45M 5.32% | 4.12M 185.26% | 43.16M 947.14% | 212.62M 392.60% | 4.56M 97.86% | |
other non current liabilities | 14.83M - | 18.60M 25.44% | 25.23M 35.60% | 24.95M 1.10% | 2.69B - | 164.35M - | ||||||
othertotal stockholders equity | 63.33M - | 3.06M 95.17% | -4.28M 239.69% | -28.20M 559.49% | 26.96M 195.61% | 60.40M 124.01% | 81.56M 35.03% | 63.49M 22.15% | 81.08M 27.69% | 142.06M 75.22% | -1.54M 101.08% | |
preferred stock | ||||||||||||
property plant equipment net | 322.75M - | 336.57M 4.28% | 325.76M 3.21% | 326.34M 0.18% | 347.98M 6.63% | 518.81M 49.09% | 906.49M 74.73% | 1.08B 19.49% | 1.49B 37.43% | 1.75B 17.66% | 2.45B 40.04% | |
retained earnings | 652.02M - | 972.32M 49.12% | 1.07B 9.69% | 1.73B 62.38% | 2.16B 24.54% | 1.80B 16.68% | 1.46B 18.76% | 4.25B 190.85% | 6.59B 55.17% | 6.30B 4.38% | 9.33B 48.08% | |
short term debt | 8.48M - | 1.89M 77.77% | 1.97M 4.46% | 2.14M 8.48% | 2.15M 0.75% | 248.88M 11,464.92% | 1.39B 458.09% | 22.60M 98.37% | 895.64M 3,863.71% | 1.13B 26.17% | 46.55M 95.88% | |
short term investments | 185.28M - | 581.35M 213.76% | 692.72M 19.16% | 1.06B 53.20% | 2.31B 117.85% | 2.05B 11.30% | 174.82M 91.47% | 1.38B 691.74% | 3.12B 125.76% | 2.27B 27.36% | 390.25M 82.81% | |
tax assets | 123.63M - | 121.59M 1.65% | 150.14M 23.49% | 130.47M 13.10% | ||||||||
tax payables | 496K - | 40K 91.94% | 621K 1,452.50% | 72K 88.41% | 139K 93.06% | 1.11M 697.12% | 497K - | 3.74M 653.12% | 16.55M 342.21% | 7.21M 56.47% | ||
total assets | 1.45B - | 1.89B 29.96% | 1.99B 5.40% | 2.82B 41.95% | 3.15B 11.65% | 3.06B 2.91% | 7.05B 130.23% | 8.76B 24.29% | 12.09B 38.02% | 12.39B 2.50% | 14.35B 15.83% | |
total current assets | 900.37M - | 1.32B 46.51% | 1.40B 6.45% | 2.28B 62.55% | 2.77B 21.38% | 2.51B 9.47% | 654.87M 73.89% | 2.38B 263.59% | 4.75B 99.64% | 4.48B 5.66% | 5.40B 20.48% | |
total current liabilities | 389.25M - | 583.28M 49.85% | 590.23M 1.19% | 751.80M 27.37% | 246.61M 67.20% | 482.69M 95.73% | 2.05B 324.12% | 952.31M 53.48% | 1.91B 100.41% | 2.29B 19.85% | 2.79B 21.88% | |
total debt | 80.31M - | 35.18M 56.20% | 33.29M 5.36% | 31.85M 4.33% | 401.91M 1,161.89% | 646.49M 60.85% | 1.83B 183.37% | 470.06M 74.34% | 1.13B 140.94% | 1.76B 55.34% | 145.30M 91.74% | |
total investments | 185.28M - | 581.35M 213.76% | 692.72M 19.16% | 1.06B 53.20% | 2.31B 117.85% | 2.05B 11.30% | 174.82M 91.47% | 1.38B 691.74% | 3.12B 125.76% | 2.27B 27.36% | 401.43M 82.31% | |
total liabilities | 475.92M - | 635.17M 33.46% | 646.78M 1.83% | 806.46M 24.69% | 646.37M 19.85% | 880.31M 36.19% | 5.18B 488.61% | 3.86B 25.41% | 4.71B 21.99% | 5.24B 11.17% | 4.01B 23.43% | |
total liabilities and stockholders equity | 1.45B - | 1.89B 29.96% | 1.99B 5.40% | 2.82B 41.95% | 3.15B 11.65% | 3.06B 2.91% | 7.05B 130.23% | 8.76B 24.29% | 12.09B 38.02% | 12.39B 2.50% | 14.35B 15.83% | |
total non current assets | 551.84M - | 568.14M 2.96% | 585.00M 2.97% | 541.13M 7.50% | 382.19M 29.37% | 552.68M 44.61% | 6.39B 1,056.58% | 6.38B 0.22% | 7.34B 15.01% | 7.91B 7.78% | 8.95B 13.20% | |
total non current liabilities | 86.66M - | 51.90M 40.12% | 56.55M 8.97% | 54.66M 3.34% | 399.76M 631.32% | 397.61M 0.54% | 3.13B 688.30% | 2.91B 7.08% | 2.81B 3.65% | 2.95B 5.27% | 1.23B 58.52% | |
total stockholders equity | 976.29M - | 1.25B 28.25% | 1.34B 7.22% | 2.02B 50.26% | 2.51B 24.24% | 2.18B 12.99% | 1.87B 14.45% | 4.89B 162.37% | 7.37B 50.68% | 7.15B 3.05% | 10.34B 44.61% |
All numbers in DKK (except ratios and percentages)