Valneva SE
EPA:VLA.PA
2.686 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 126.08 | 289.43 | 346.642 | 204.394 | 64.439 | 77.085 | 33.545 | 35.268 | 41.907 | 28.857 | 36.509 | 0.832 | 9.907 | 34.748 | 23.563 | 18.717 | 13.397 | 0.114 | 1.64 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 3.658 | 11.225 | 20.648 | 7.755 | 0 | 4.013 | 11.559 | 1.682 | 3.373 |
| Cash and Short Term Investments
| 126.08 | 289.43 | 346.642 | 204.394 | 64.439 | 77.085 | 33.545 | 35.268 | 41.907 | 28.876 | 40.167 | 12.057 | 30.555 | 42.503 | 23.563 | 22.73 | 24.956 | 1.796 | 5.013 |
| Net Receivables
| 41.645 | 23.912 | 44.013 | 19.231 | 24.03 | 11.259 | 17.622 | 16.912 | 15.754 | 6.85 | 7.569 | 1.684 | 0.881 | -0.115 | 0 | 0 | 0.558 | -0.179 | -0.242 |
| Inventory
| 44.466 | 35.104 | 124.098 | 26.933 | 25.772 | 22.727 | 19.931 | 22.701 | 26.687 | 7.282 | 4.819 | 0.921 | 0.951 | 0.595 | 0 | 0 | 0.249 | 0.179 | 0.242 |
| Other Current Assets
| 50.633 | 74.079 | 71.036 | 57.828 | 14.921 | 10.261 | 7.84 | 9.404 | 31.374 | 9.366 | 10.791 | 0.283 | 1.068 | 3.904 | 5.561 | 5.011 | 2.363 | 3.528 | 2.069 |
| Total Current Assets
| 262.824 | 424.659 | 585.833 | 308.427 | 129.162 | 125.973 | 83.448 | 91.198 | 116.382 | 60.948 | 63.346 | 15.22 | 33.455 | 46.887 | 29.775 | 29.138 | 28.126 | 5.324 | 7.082 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 156.59 | 154.038 | 173.831 | 78.154 | 69.336 | 37.997 | 38.373 | 39.04 | 42.44 | 41.611 | 45.069 | 12.094 | 13.315 | 13.085 | 8.726 | 5.891 | 5.433 | 5.21 | 4.351 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.341 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.567 | 28.711 | 32.7 | 35.41 | 41.812 | 44.891 | 48.468 | 58.959 | 98.566 | 105.204 | 125.051 | 17.03 | 19.82 | 15.499 | 5.179 | 0 | 0 | 3.904 | 2.568 |
| Goodwill and Intangible Assets
| 25.567 | 28.711 | 32.7 | 35.41 | 41.812 | 44.891 | 48.468 | 58.959 | 98.566 | 105.204 | 125.401 | 17.371 | 20.161 | 15.499 | 5.179 | 5.599 | 4.671 | 3.904 | 2.568 |
| Long Term Investments
| 0 | 0 | 2.124 | 2.13 | 2.263 | 1.122 | 0.335 | 0.426 | 0.403 | 0.333 | 0.226 | 0.143 | -20.453 | 0 | 0 | 0 | 0 | -0.484 | -0.6 |
| Tax Assets
| 15.921 | 5.637 | 3.582 | 5.57 | 4.988 | 2.689 | 1.686 | -0.426 | -0.403 | -0.333 | -0.226 | 8.841 | 20.648 | 0 | 0 | 0 | 1.246 | 0.484 | 0.6 |
| Other Non-Current Assets
| 8.489 | 8.299 | 19.283 | 19.473 | 17.162 | 17.235 | 17.033 | 17.687 | 17.798 | 19.752 | 20.575 | -0.003 | 5.957 | 4.028 | 2.274 | 0.756 | 0.108 | 0.484 | 0.6 |
| Total Non-Current Assets
| 206.567 | 196.685 | 231.52 | 140.737 | 135.561 | 103.934 | 105.895 | 115.686 | 158.804 | 166.567 | 191.045 | 38.446 | 39.628 | 32.612 | 16.179 | 12.246 | 11.458 | 9.598 | 7.519 |
| Total Assets
| 469.391 | 621.344 | 817.352 | 449.164 | 264.723 | 229.907 | 189.343 | 206.883 | 275.187 | 227.517 | 254.391 | 53.667 | 73.083 | 79.499 | 45.954 | 41.384 | 39.584 | 14.922 | 14.601 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 17.564 | 41.491 | 16.035 | 24.898 | 8.868 | 9.175 | 5.258 | 7.808 | 6.325 | 5.192 | 6.487 | 0.745 | 3.201 | 0.867 | 0.984 | 1.017 | 0.846 | 0.573 | 0.527 |
| Short Term Debt
| 46.958 | 36.991 | 10.242 | 9.684 | 4.307 | 17.53 | 17.399 | 20.958 | 25.687 | 7.118 | 6.38 | 1.641 | 1.528 | 1.257 | 1.024 | 0.768 | 0.566 | 0.449 | 0.352 |
| Tax Payables
| 0.632 | 16.27 | 0.083 | 0 | 2.458 | 1.406 | 0.322 | 7.684 | 7.314 | 5.398 | 5.096 | 1.786 | 1.817 | 1.496 | 1.284 | 0.9 | 0.579 | 0.643 | 0.573 |
| Deferred Revenue
| 5.697 | 9.411 | 124.017 | 89.578 | 1.142 | 1.406 | 12.121 | 7.684 | 11.686 | 11.215 | 9.997 | 1.456 | 2.001 | 1.496 | 1.284 | 0.9 | 0.579 | 0.643 | 0.573 |
| Other Current Liabilities
| 88.644 | 189.5 | 218.685 | 51.712 | 26.982 | 14.834 | 2.896 | 2.439 | 2.664 | 3.844 | 5.235 | 5.966 | 6.609 | 9.304 | 3.707 | 2.609 | 1.952 | 1.641 | 2.046 |
| Total Current Liabilities
| 158.863 | 277.393 | 368.979 | 175.872 | 41.299 | 42.945 | 37.674 | 38.889 | 46.362 | 27.369 | 28.099 | 9.808 | 13.339 | 12.924 | 6.999 | 5.294 | 3.943 | 3.306 | 3.498 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 132.768 | 115.39 | 104.413 | 95.767 | 80.909 | 40.07 | 54.096 | 61.544 | 76.568 | 66.036 | 64.902 | 5.073 | 5.268 | 5.541 | 5.361 | 3.864 | 3.124 | 2.888 | 2.709 |
| Deferred Revenue Non-Current
| 29.09 | 0 | 4.741 | 0.058 | 6.837 | 3.707 | 4.343 | 0 | 0 | -0.103 | 0 | 2.75 | 3.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.967 | 0.694 | 1.29 | 0.412 | 0.426 | 9.922 | 0.065 | 0.065 | 0.112 | 0.103 | 0 | 3.8 | -3.281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.456 | 8.07 | 167.348 | 99.633 | 0.099 | -9.923 | 0.496 | 6.334 | 7.81 | 9.668 | 17.279 | 6.042 | 14.031 | 16.746 | 11.065 | 4.81 | 3.507 | 4.069 | 3.616 |
| Total Non-Current Liabilities
| 182.281 | 124.154 | 277.792 | 195.87 | 88.271 | 43.776 | 59 | 67.943 | 84.49 | 75.704 | 82.181 | 17.665 | 19.299 | 22.287 | 16.426 | 8.674 | 6.631 | 6.957 | 6.325 |
| Total Liabilities
| 341.144 | 401.547 | 646.771 | 371.742 | 129.57 | 86.721 | 96.674 | 106.832 | 130.852 | 103.073 | 110.28 | 27.473 | 32.638 | 35.211 | 23.425 | 13.968 | 10.574 | 10.263 | 9.823 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.837 | 20.755 | 15.786 | 13.646 | 13.642 | 13.638 | 11.638 | 11.638 | 11.205 | 8.453 | 8.206 | 3.219 | 3.168 | 3.149 | 2.22 | 2.192 | 2.175 | 1.322 | 1.312 |
| Retained Earnings
| -551.682 | -450.253 | -306.974 | -233.549 | -176.22 | -168.171 | -171.903 | -164.523 | -112.836 | -90.716 | -62.418 | -39.439 | -24.839 | -20.515 | -13.141 | -7.945 | -2.999 | -3.461 | -3.319 |
| Accumulated Other Comprehensive Income/Loss
| 65.734 | 55.252 | 52.512 | 52.342 | 47.984 | -37.015 | -34.273 | -35.742 | -34.443 | -31.051 | -27.429 | -7.821 | -6.212 | 0 | 0 | 0 | -1.602 | 0 | 0 |
| Other Total Stockholders Equity
| 593.358 | 594.043 | 409.257 | 244.983 | 249.747 | 334.734 | 287.207 | 288.678 | 280.409 | 237.758 | 225.752 | 70.235 | 68.328 | 61.654 | 33.45 | 33.169 | 31.436 | 6.798 | 6.785 |
| Total Shareholders Equity
| 128.247 | 219.797 | 170.581 | 77.422 | 135.153 | 143.186 | 92.669 | 100.051 | 144.335 | 124.444 | 144.111 | 26.194 | 40.445 | 44.288 | 22.529 | 27.416 | 29.01 | 4.659 | 4.778 |
| Total Equity
| 128.247 | 219.797 | 170.581 | 77.422 | 135.153 | 143.186 | 92.669 | 100.051 | 144.335 | 124.444 | 144.111 | 26.194 | 40.445 | 44.288 | 22.529 | 27.416 | 29.01 | 4.659 | 4.778 |
| Total Liabilities & Shareholders Equity
| 469.391 | 621.344 | 817.352 | 449.164 | 264.723 | 229.907 | 189.343 | 206.883 | 275.187 | 227.517 | 254.391 | 53.667 | 73.083 | 79.499 | 45.954 | 41.384 | 39.584 | 14.922 | 14.601 |