ViroGates A/S (CPH:VIRO)
Denmark
· Delayed Price · Currency is DKK 15.45
-0.20 (-1.28%)
At close: Dec 5, 2025
ViroGates Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.12 | 12.21 | 16.03 | 9.88 | 14.86 | 33.53 | Upgrade
|
| Cash & Short-Term Investments | 9.12 | 12.21 | 16.03 | 9.88 | 14.86 | 33.53 | Upgrade
|
| Cash Growth | 22.73% | -23.83% | 62.25% | -33.52% | -55.68% | -19.03% | Upgrade
|
| Accounts Receivable | 1.2 | 1.21 | 1.75 | 1.8 | 1.47 | 1.6 | Upgrade
|
| Other Receivables | 1.49 | 1.07 | 1.37 | 1.83 | 1.77 | 1.56 | Upgrade
|
| Receivables | 2.7 | 2.28 | 3.13 | 3.63 | 3.24 | 3.16 | Upgrade
|
| Inventory | 1.8 | 2.81 | 5.14 | 3.77 | 1.7 | 0.91 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.18 | 0.09 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 0 | -0 | - | - | -0 | - | Upgrade
|
| Total Current Assets | 14.03 | 17.48 | 24.38 | 17.31 | 19.84 | 37.64 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.04 | 0.22 | 0.43 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Total Assets | 14.21 | 17.66 | 24.56 | 17.54 | 20.23 | 38.25 | Upgrade
|
| Accounts Payable | 0.65 | 0.28 | 1.56 | 0.57 | 0.38 | 3.65 | Upgrade
|
| Current Portion of Long-Term Debt | 1.15 | 1.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.94 | 1.28 | 0.69 | 0.88 | 3.42 | 3.28 | Upgrade
|
| Total Current Liabilities | 7.74 | 2.59 | 2.25 | 1.45 | 3.8 | 6.93 | Upgrade
|
| Long-Term Debt | 3.63 | 4.27 | 5.3 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 11.38 | 6.87 | 7.55 | 1.45 | 3.8 | 6.93 | Upgrade
|
| Common Stock | 7.74 | 7.74 | 6.45 | 3.35 | 3.17 | 3.13 | Upgrade
|
| Retained Earnings | -4.9 | 3.06 | 10.56 | 12.74 | 13.26 | 28.19 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 2.84 | 10.8 | 17.01 | 16.09 | 16.43 | 31.31 | Upgrade
|
| Total Liabilities & Equity | 14.21 | 17.66 | 24.56 | 17.54 | 20.23 | 38.25 | Upgrade
|
| Total Debt | 4.78 | 5.3 | 5.3 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.34 | 6.91 | 10.73 | 9.88 | 14.86 | 33.53 | Upgrade
|
| Net Cash Growth | 103.71% | -35.60% | 8.60% | -33.52% | -55.68% | -19.03% | Upgrade
|
| Net Cash Per Share | 0.56 | 1.04 | 3.10 | 3.03 | 4.71 | 10.88 | Upgrade
|
| Filing Date Shares Outstanding | 7.73 | 7.73 | 6.44 | 3.35 | 3.17 | 3.12 | Upgrade
|
| Total Common Shares Outstanding | 7.73 | 7.73 | 6.44 | 3.35 | 3.17 | 3.12 | Upgrade
|
| Working Capital | 6.29 | 14.89 | 22.13 | 15.86 | 16.04 | 30.71 | Upgrade
|
| Book Value Per Share | 0.37 | 1.40 | 2.64 | 4.81 | 5.19 | 10.03 | Upgrade
|
| Tangible Book Value | 2.84 | 10.8 | 17.01 | 16.09 | 16.43 | 31.31 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 1.40 | 2.64 | 4.81 | 5.19 | 10.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.