BAVARIAN NORDIC A/S (BV3.DE) Stock Balance Sheet

FRA:BV3 • DK0015998017

Current stock price

26.76 EUR
-0.3 (-1.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BV3.DE Cash Equivalents ChartBV3.DE Cash Equivalents over time chart
1.71B1.62B1.48B575.41M591.82M
Marketable Securities
BV3.DE Marketable Securities ChartBV3.DE Marketable Securities over time chart
1.62B551.54M390.25M2.27B3.12B
Receivables
BV3.DE Receivables ChartBV3.DE Receivables over time chart
845.38M1.22B1.83B534.51M447.95M
Inventories
BV3.DE Inventories ChartBV3.DE Inventories over time chart
2.51B2.33B1.64B919.07M480.04M
Other Current Assets
BV3.DE Other Current Assets ChartBV3.DE Other Current Assets over time chart
44.51M65.02M64.40M185.83M109.03M
Total Current Assets
BV3.DE Total Current Assets ChartBV3.DE Total Current Assets over time chart
6.74B5.79B5.40B4.48B4.75B
 
Non-Current Assets
PPE Net
BV3.DE PPE Net ChartBV3.DE PPE Net over time chart
2.17B2.24B2.45B1.75B1.49B
Intangibles
BV3.DE Intangibles ChartBV3.DE Intangibles over time chart
5.96B6.33B6.48B5.94B5.80B
Other Non-Current Assets
BV3.DE Other Non-Current Assets ChartBV3.DE Other Non-Current Assets over time chart
73.27M36.42M4.56M207.54M43.16M
Total Non-Current Assets
BV3.DE Total Non-Current Assets ChartBV3.DE Total Non-Current Assets over time chart
8.22B8.62B8.95B7.91B7.34B
 
TOTAL ASSETS
BV3.DE TOTAL ASSETS ChartBV3.DE TOTAL ASSETS over time chart
14.95B14.41B14.35B12.39B12.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
BV3.DE Short Term Debt ChartBV3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BV3.DE Current Portion Of LT Debt. ChartBV3.DE Current Portion Of LT Debt. over time chart
45.52M41.54M46.55M1.13B1.47B
Accrued Expenses
BV3.DE Accrued Expenses ChartBV3.DE Accrued Expenses over time chart
563.24M467.56M419.84M227.95M125.73M
Accounts Payable
BV3.DE Accounts Payable ChartBV3.DE Accounts Payable over time chart
967.74M1.05B954.14M605.93M263.61M
Other Current Liabilities
BV3.DE Other Current Liabilities ChartBV3.DE Other Current Liabilities over time chart
21.03M1.24B1.37B323.39M45.91M
Total Current Liabilities
BV3.DE Total Current Liabilities ChartBV3.DE Total Current Liabilities over time chart
1.60B2.80B2.79B2.29B1.91B
 
Non-Current Liabilities
Long Term Debt
BV3.DE Long Term Debt ChartBV3.DE Long Term Debt over time chart
85.35M86.71M98.76M62.84M2.65B
Deferred Taxes/Income
BV3.DE Deferred Taxes/Income ChartBV3.DE Deferred Taxes/Income over time chart
318.62M0.0029.07MN/AN/A
Other Non-Current Liabilities
BV3.DE Other Non-Current Liabilities ChartBV3.DE Other Non-Current Liabilities over time chart
82.97M113.59M1.10B2.89B160.51M
Total Non-Current Liabilities
BV3.DE Total Non-Current Liabilities ChartBV3.DE Total Non-Current Liabilities over time chart
486.93M200.29M1.23B2.95B2.81B
 
TOTAL LIABILITIES
BV3.DE TOTAL LIABILITIES ChartBV3.DE TOTAL LIABILITIES over time chart
2.08B3.00B4.01B5.24B4.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BV3.DE Retained Earnings ChartBV3.DE Retained Earnings over time chart
12.07B10.65B9.50B6.44B6.70B
Common Shares
BV3.DE Common Shares ChartBV3.DE Common Shares over time chart
792.37M788.55M780.98M707.35M704.68M
Treasury Stock
BV3.DE Treasury Stock ChartBV3.DE Treasury Stock over time chart
-9.67M-2.84M-1.54M-1.46M-1.11M
Other Shareholders' Equity
BV3.DE Other Shareholders' Equity ChartBV3.DE Other Shareholders' Equity over time chart
7.90M2.00M10.93M-23.56M-30.56M
Shares Outstanding
BV3.DE Shares Outstanding ChartBV3.DE Shares Outstanding over time chart
78.48M78.69M78.05M70.66M70.44M
Tangible Book Value per Share
BV3.DE Tangible Book Value per Share ChartBV3.DE Tangible Book Value per Share over time chart
88.0664.5349.4317.0922.30
Total Shareholders' Equity
BV3.DE Total Shareholders' Equity ChartBV3.DE Total Shareholders' Equity over time chart
12.87B11.41B10.34B7.15B7.37B
 
TOTAL LIABILITIES AND EQUITY
BV3.DE TOTAL LIABILITIES AND EQUITY ChartBV3.DE TOTAL LIABILITIES AND EQUITY over time chart
14.95B14.41B14.35B12.39B12.09B
 
Statistics
Debt/Equity
BV3.DE Debt/Equity ChartBV3.DE Debt/Equity over time chart
0.010.010.010.010.36
Current Ratio
BV3.DE Current Ratio ChartBV3.DE Current Ratio over time chart
4.222.071.941.962.49
Return On Assets (ROA)
BV3.DE Return On Assets (ROA) ChartBV3.DE Return On Assets (ROA) over time chart
9.20%6.86%10.28%-2.80%-3.84%
Return On Equity (ROE)
BV3.DE Return On Equity (ROE) ChartBV3.DE Return On Equity (ROE) over time chart
10.69%8.66%14.27%-4.86%-6.30%
Return On Invested Capital (ROIC)
BV3.DE Return On Invested Capital (ROIC) ChartBV3.DE Return On Invested Capital (ROIC) over time chart
10.31%6.18%14.03%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BV3.DE Return On Invested Capital Ex Cash (ROICexc) ChartBV3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.74%7.61%16.73%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BV3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBV3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.90%23.13%50.44%N/AN/A

All data in DKK , ROIC based on taxRate of 0.24

Charts

BV3.DE Balance Sheet Over Time ChartBV3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BV3.DE Balance Sheet - Short Vs Long Term ChartBV3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B