ViroGates A/S (VIRO) - Financials, balance sheet (quarterly)

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ViroGates A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.0M	17.7M	14.1M	16.0M
Current assets	15.8M	17.5M	13.9M	15.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.2M	12.2M	7.4M	8.7M
Other short term investments	—	—	—	—
Accounts receivable	1.0M	1.2M	1.1M	874K
Other receivables	345K	417K	220K	397K
Inventory	2.2M	2.8M	3.6M	4.2M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1K	-1K	—	1K
Non current assets	181K	181K	177K	177K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	0	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	0	0
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.0M	6.9M	7.0M	6.6M
Current liabilities	3.7M	2.6M	1.7M	1.3M
Accounts payable	509K	281K	488K	541K
Accrued expenses	—	—	—	—
Short term debt	1.0M	1.0M	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.2M	1.3M	1.2M	803K
Non current liabilities	4.3M	4.3M	5.3M	5.3M
Long term provisions	—	—	—	—
Long term debt	4.3M	4.3M	5.3M	5.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1K	-1K	-1K
Shareholders equity
Common stock	7.7M	7.7M	6.4M	6.4M
Retained earnings	274K	3.1M	642K	2.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0M	10.8M	7.1M	9.3M
Additional paid in capital	—	0	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—