ViroGates
VIRO.COViroGates A/S Price (VIRO.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,461,000
(18.0116)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ViroGates A/SCurrency: DKK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.50M | 7.82M | 1.47M | 60.08M | 41.41M | 33.53M | 14.86M | 9.88M | 16.03M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 589.00k | 1.66M | 366.00k | 431.00k | 244.00k | 1.60M | 1.47M | 1.80M | 1.75M | ||||||||||
| Inventory | 499.00k | 451.00k | 694.00k | 694.00k | 390.00k | 907.00k | 1.70M | 3.77M | 5.14M | ||||||||||
| Other Current Assets | 1.39M | 1.73M | 2.10M | 0.00 | 2.40M | 3.21M | 3.28M | 0.00 | 1.46M | ||||||||||
| Total Current Assets | 16.98M | 11.66M | 4.63M | 63.20M | 44.44M | 37.64M | 19.84M | 17.31M | 24.38M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 330.00k | 232.00k | 243.00k | 117.00k | 548.00k | 432.00k | 216.00k | 40.00k | 0.00 | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 110.00k | 167.00k | 171.00k | 175.00k | 189.00k | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 103.00k | 105.00k | 108.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00k | ||||||||||
| Total Non-Current Assets | 433.00k | 337.00k | 351.00k | 227.00k | 715.00k | 603.00k | 391.00k | 229.00k | 176.00k | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||
| Total Assets | 17.41M
+0% |
12.00M
-31% |
4.98M
-59% |
63.42M
+1,174% |
45.16M
-29% |
38.25M
-15% |
20.23M
-47% |
17.54M
-13% |
24.56M
+40% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 612.00k | 1.36M | 262.00k | 338.00k | 927.00k | 3.65M | 380.00k | 574.00k | 1.56M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 2.41M | 1.66M | 1.72M | 2.07M | 2.02M | 3.28M | 3.42M | 877.00k | 689.00k | ||||||||||
| Total Current Liabilities | 3.03M | 3.01M | 1.98M | 2.41M | 2.94M | 6.93M | 3.80M | 1.45M | 2.25M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 574.00k | 5.30M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -574,000.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 3.03M
+0% |
3.01M
0% |
1.98M
-34% |
2.41M
+22% |
2.94M
+22% |
6.93M
+136% |
3.80M
-45% |
1.45M
-62% |
7.55M
+420% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 2.21M | 2.21M | 2.21M | 3.03M | 3.03M | 3.13M | 3.17M | 3.35M | 6.45M | ||||||||||
| Retained Earnings | 12.18M | 6.78M | 787.00k | 57.98M | 39.18M | 28.19M | 13.26M | 12.74M | 10.56M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 14.39M | 8.99M | 3.00M | 61.01M | 42.22M | 31.31M | 16.43M | 16.09M | 17.01M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 14.39M
+0% |
8.99M
-38% |
3.00M
-67% |
61.01M
+1,936% |
42.22M
-31% |
31.31M
-26% |
16.43M
-48% |
16.09M
-2% |
17.01M
+6% |
||||||||||
| Total Liabilities And Total Equity | 17.41M
+0% |
12.00M
-31% |
4.98M
-59% |
63.42M
+1,174% |
45.16M
-29% |
38.25M
-15% |
20.23M
-47% |
17.54M
-13% |
24.56M
+40% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
110.00k
+0% |
167.00k
+52% |
171.00k
+2% |
175.00k
+2% |
189.00k
+8% |
176.00k
-7% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.30M
+0% |
||||||||||
| Net Debt | -14,502,000.00 | -7,823,000.00 | -1,466,000.00 | -60,083,000.00 | -41,407,000.00 | -33,526,000.00 | -14,859,000.00 | -9,878,000.00 | -10,727,000.00 | ||||||||||