Valneva SE

EPA:VLA.PA

2.772 (EUR) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 152.99168.27156.335131.413176.64126.08171.253204.411254.485289.43261.042336.177311.264346.642329.723235.913204.394156.178200.04680.83264.43967.38769.94568.05977.08533.0434.63536.17233.54540.5643.90745.20835.26840.29338.65633.40841.90737.25843.67338.97928.85730.26931.26127.70636.50918.17915.591-12.0570.8320.1229.90730.4234.7488.15423.563
Short Term Investments 000000000000000000.1500000000.032000000014.0251.632012.01413.41490.0196.65613.6583.7097.51724.11411.22517.85220.6485.757.75500
Cash and Short Term Investments 152.99168.27156.335131.413176.64126.08171.253204.411254.485289.43261.042336.177311.264346.642329.723235.913204.394156.178200.04680.83264.43967.38769.94568.05977.08533.07234.63536.17233.54540.5643.90745.20835.26840.29338.65633.40841.90737.25843.67338.97928.87636.91937.26128.70640.16718.17923.10812.05712.05717.97430.55536.1742.5038.15423.563
Net Receivables 33.52435.20530.35930.51927.28541.64544.34633.66927.01823.91257.73216.25125.06144.01318.00725.119.232109.2037.52416.73624.039.89814.08615.05611.2598.24712.8118.24917.6229.9459.70411.86416.91212.94621.65522.80315.75415.38612.27420.3846.852.1563.8446.0817.5712.34214.44901.04701.7470000
Inventory 61.6853.66357.82948.86748.58544.4663833.35338.99935.10496.46295.201139.725124.098125.66497.426.93328.39430.49428.11725.77226.98624.58923.24722.72722.98520.20619.25719.93123.4420.80920.14622.70124.75424.01321.9126.68729.3231.1230.3147.2828.9999.1956.3714.8196.6788.35100.9210.9020.9510.7370.5950.6090
Other Current Assets 38.85341.87459.09158.35353.73150.63367.05470.04768.82776.21361.29956.09968.97171.03688.52558.56857.82717.49715.38217.00614.92114.66113.24211.12110.2619.7058.797.8027.8412.2949.4257.119.4049.0628.33513.64932.03414.86814.51814.1617.9411.0989.52410.80510.7914.8638.06802.1163.1412.9513.1113.78916.6266.212
Total Current Assets 287.047299.012303.614269.152306.241262.824320.653341.48389.329424.659476.535503.776545.021585.833561.962416.981308.427311.272253.446142.691129.162118.933121.861117.483125.97374.00979.52381.47983.44886.2487.25184.32891.19887.05592.0291.146116.38294.19198.95103.18460.94859.17259.82551.96363.34652.06253.97612.05715.2222.01733.45540.01846.88725.38929.775
Non-Current Assets:
Property, Plant & Equipment, Net 154.31158.115160.3156.515155.963156.59156.133156.1158.039154.038170.659169.992175.98173.831123.02893.62278.15471.72867.64766.64469.33666.51763.77962.36237.99737.32737.55838.08238.37338.30338.65438.70239.0439.68240.17740.8142.4450.69751.69352.26641.61143.1843.68644.22145.06945.71546.395012.09412.75413.31513.0313.08512.4868.726
Goodwill 000000000000000000000000000000000000000000000.350000.34100.3410.34109.760
Intangible Assets 025.25933.47824.1924.85325.56726.34127.12527.89628.71129.65230.71431.76532.734.42435.15635.4139.55639.97340.8441.81242.43543.24744.22344.89145.77446.61347.56148.46850.38255.8557.42158.95959.17761.09297.14698.566103.726105.918105.986105.204118.742121.139124.211125.051124.869126.194017.03019.8220.49915.4995.0345.179
Goodwill and Intangible Assets 24.59725.25933.47824.1924.85325.56726.34127.12527.89628.71129.65230.71431.76532.734.42435.15635.4139.55639.97340.8441.81242.43543.24744.22344.89145.77446.61347.56148.46850.38255.8557.42158.95959.17761.09297.14698.566103.726105.918105.986105.204118.742121.139124.211125.401124.869126.194017.37118.2720.16120.8415.49914.7945.179
Long Term Investments 00.00100000000002.1242.1242.0392.1112.132.2462.3532.1522.2632.3841.4270.6881.1220000.3350000.4260000.4038.4328.73500.3330000.2260000.143-17.631-20.453-5.43000
Tax Assets 7.9399.60511.6677.6637.00615.9219.1899.9346.1465.6372.9432.6763.3043.5825.5916.395.575.9967.0086.7424.9883.8032.6261.3522.6891.3781.4431.5491.686000-0.426000-0.403-8.432-8.7350-0.333000-0.2260008.84117.85220.6485.75000
Other Non-Current Assets 8.3498.047.5559.0498.7668.4898.2227.9328.598.29918.29417.94819.51719.28318.06319.85319.47319.38618.92117.50517.16216.57816.20417.63417.23516.8516.33717.83517.03316.80616.44518.11717.68717.04916.49418.24717.79825.69726.52129.19719.75219.30318.73920.89820.57519.25618.709-12.057-0.0037.1825.9575.1444.0282.1382.274
Total Non-Current Assets 195.195201.02213197.417196.588206.567199.885201.091200.671196.685221.548221.33232.69231.52183.145157.132140.737138.912135.902133.883135.561131.717127.283126.259103.934101.329101.951105.027105.895105.491110.949114.24115.686115.908117.763156.203158.804180.12184.132187.449166.567181.225183.564189.33191.045189.84191.298-12.05738.44638.42739.62839.33432.61229.41816.179
Total Assets 482.242500.032516.614466.569502.829469.391520.539542.571590621.344698.083725.105777.711817.352745.107574.112449.164450.185389.349276.574264.723250.649249.143243.742229.907175.338181.475186.506189.343191.73198.2198.568206.883202.962209.785247.349275.187274.311283.082290.633227.517240.398243.388241.294254.391241.902245.274053.66760.44473.08379.35279.49954.80745.954
Liabilities & Equity:
Current Liabilities:
Account Payables 27.83512.63942.8978.52633.50617.56494.24169.15233.5214.50574.97383.70466.26816.03571.50260.87824.89813.96819.77817.4918.86813.24614.99410.1139.1759.18911.3539.485.2589.4069.8628.9342.55310.34110.0629.3046.32512.8414.27114.1045.1928.2779.1017.5886.48710.94816.40200.7571.5050.841.0972.3631.6170.984
Short Term Debt 22.40423.3622.10722.55825.08946.95859.60547.13439.94436.99115.61214.53214.85210.24210.1688.5489.68410.04910.2248.4424.3073.7523.6954.21717.52920.03222.95725.3617.39917.93719.93317.82120.95817.33815.6512.43925.6877.1755.8684.7957.1186.8946.9577.2586.386.85932.6401.6411.6081.5281.4421.2571.1851.024
Tax Payables 228.09218.5850.1510.7460.63214.96817.01116.29516.2716.17315.4580.0720.08312.26511.779013.44612.78313.1792.45811.15910.46210.5471.4069.2128.9568.2340.3227.4967.4956.3277.6846.3796.2266.0867.3146.9526.3796.3135.3985.6964.1343.3175.0965.3274.13501.7861.5991.8171.4991.4962.0661.284
Deferred Revenue 3.7513.010.9565.2995.2915.69713.34311.589.1599.4116.906119.711122.478124.017338.474204.95689.578162.68770.63416.3271.14211.15912.1610.54714.1999.2128.9568.23412.1217.4967.4956.3277.6846.3796.2266.08611.6866.9526.3796.31311.2155.6964.1343.3179.9975.514.37301.4561.6162.0011.4991.4962.0661.284
Other Current Liabilities 30.2167.47824.61148.4734.18288.01235.99396.167164.341200.215260.547202.723282.065218.60224.50834.19651.71164.47361.938-10.30725.6665.711-1.462014.8350-6.03-5.31512.361-4.273-4.644-3.8537.694-4.5611.7722.2437.03712.79512.7849.9019.6614.6554.4314.7210.1360.3055.77904.1686.6387.15312.1227.8088.093.707
Total Current Liabilities 106.2114.579109.156102.488116.085158.863218.15241.042263.259277.393374.212436.128363.257368.979456.917320.356175.872201.936104.72345.13341.29931.54739.84927.63342.94541.26446.19345.99337.67438.06140.14135.55638.88935.87733.7130.07246.36239.76239.30235.11327.36925.52224.62222.88328.09928.94958.95609.80811.3513.33916.1612.92412.9586.999
Non-Current Liabilities:
Long Term Debt 188.743192.953179.141187.077186.582161.858134.898102.098112.784115.39146.007118.989100.668104.413101.31897.46195.767101.219102.72890.84680.90980.06976.0172.28240.0740.31539.0341.15554.09651.97454.14357.52561.54462.86564.81769.98776.56880.81883.38586.05166.03664.65863.63364.06664.90244.73546.75505.0734.6065.2686.1695.5415.7585.361
Deferred Revenue Non-Current 000027.54729.091.4051.442002.9745.114.834.7414.6483.730.0580.22369.2216.6536.8371.3731.564.6393.7074.017004.90300000000000-0.10300000002.7503.2810000
Deferred Tax Liabilities Non-Current 4.1324.1623.7913.7443.70412.9672.220.9711.0570.6941.7841.9781.281.290.590.5030.4121.5730.8350.5170.42600-4.63800.01500.0660.0650.0630.0630.0640.0650.0890.09300.1120.580.98400.10300000003.80-3.2810000
Other Non-Current Liabilities 7.9147.0857.0576.9817.2320.4236.3456.318.1178.0718.12469.645159.27167.348104.56499.70699.63568.50670.0040.2696.9366.0321.5603.70604.3114.5684.8395.4215.7125.9616.3326.5556.997.5257.9228.5239.42811.0299.66913.30714.22317.12317.27817.26518.35406.04211.26910.7515.29416.74619.32311.065
Total Non-Current Liabilities 200.789204.2189.989197.802197.516182.281144.868110.822121.958124.154158.888195.722266.048277.792211.12201.401195.87171.521173.56798.28488.27187.47477.5776.92143.77644.34743.3445.7895957.45959.91863.5567.94369.50871.80777.51284.4989.34192.81397.0875.70477.96577.85781.18982.1816265.109017.66515.87519.29921.46322.28725.08116.426
Total Liabilities 306.989318.779299.145300.291313.599341.144363.018351.864385.217401.547533.1631.85629.305646.771668.037521.757371.742373.457278.29143.417129.57119.021117.419104.55486.72185.61189.53391.78296.67495.52100.05999.106106.832105.385105.517107.584130.852129.103132.115132.193103.073103.487102.479104.072110.2890.949124.065027.47327.22532.63837.62335.21138.03923.425
Equity:
Preferred Stock 0000000000000000000.00100000.00100000000000000000000.00100000000000
Common Stock 24.37824.37824.34220.89220.89220.83720.83720.83420.75220.75517.60317.60316.1715.78614.98613.76513.64613.64313.64213.64213.64213.64113.63813.63813.63811.63811.63811.63811.63811.63811.63811.63811.63811.20511.20511.20511.20511.20511.19911.1998.4538.4528.4528.2128.2068.3756.09303.2193.1823.1683.1513.1492.2232.22
Retained Earnings -573.16-563.929-526.942-517.706-492.773-551.682-519.524-485.299-468.38-450.253-406.049-478.467-333.015-306.974-319.948-261.251-233.549-234.681-200.322-178.217-176.22-179.738-179.642-172.169-168.171-174.845-172.63-169.848-171.903-168.362-166.431-165.11-164.523-159.594-152.902-117.405-112.836-111.962-106.03-98.558-90.716-78.249-74.239-69.306-62.418-56.336-47.4050-39.439-32.105-24.839-23.555-20.515-19.19-13.141
Accumulated Other Comprehensive Income/Loss 76.43440.15272.4369.14467.16265.73462.20561.21158.36955.25251.79152.48252.45252.51240.44852.76852.3427.131-0.0010-31.163-0-0-0.001-37.015000-34.273-000-35.742052.8252.82-34.443-00-0-31.05100-0.001-27.4290.001026.194-7.821-6.921-6.212-5.386000
Other Total Stockholders Equity 647.601680.652647.639593.948593.949593.358594.003593.961594.042593.398501.638501.638412.799408.612341.584247.074244.086297.766297.739297.732235.443297.725297.728297.72297.72252.934252.934252.934199.004252.934252.934252.934251.931245.966193.145193.145192.136245.965245.798245.799204.675206.708206.696198.317144.361198.913162.521062.41462.14262.11662.13362.11133.73533.45
Total Shareholders Equity 175.253181.253217.469166.278189.23128.247157.521190.707204.783219.797164.98393.255148.406170.58177.0752.35577.42276.728111.059133.157135.153131.628131.724139.188143.18689.72791.94294.72492.66996.2198.14199.462100.05197.577104.268139.765144.335145.208150.967158.44124.444136.911140.909137.222144.111150.953121.20926.19426.19433.21940.44541.72944.28816.76822.529
Total Equity 175.253181.253217.469166.278189.23128.247157.521190.707204.783219.797164.98393.255148.406170.58177.0752.35577.42276.728111.059133.157135.153131.628131.724139.188143.18689.72791.94294.72492.66996.2198.14199.462100.05197.577104.268139.765144.335145.208150.967158.44124.444136.911140.909137.222144.111150.953121.20926.19426.19433.21940.44541.72944.28816.76822.529
Total Liabilities & Shareholders Equity 482.242500.032516.614466.569502.829469.391520.539542.571590621.344698.083725.105777.711817.352745.107574.112449.164450.185389.349276.574264.723250.649249.143243.742229.907175.338181.475186.506189.343191.73198.2198.568206.883202.962209.785247.349275.187274.311283.082290.633227.517240.398243.388241.294254.391241.902245.27426.19453.66760.44473.08379.35279.49954.80745.954