Valneva SE (VLA.PA) - Quarterly Balance Statement

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VLA.PA
Financials

2.098 (EUR) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.335	131.413	176.64	126.08	171.253	204.411	254.485	289.43	261.042	336.177	311.264	346.642	329.723	235.913	204.394	156.178	200.046	80.832	64.439	67.387	69.945	68.059	77.085	33.04	34.635	36.172	33.545	40.56	43.907	45.208	35.268	40.293	38.656	33.408	41.907	37.258	43.673	38.979	28.857	30.269	31.261	27.706	36.509	18.179	15.591	-12.057	0.832	0.122	9.907	30.42	34.748	8.154	23.563
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	1	4.025	1.632	0	12.014	13.414	9	0.019	6.65	6	1	3.658	3.709	7.517	24.114	11.225	17.852	20.648	5.75	7.755	0	0
Cash and Short Term Investments Numbers are in millions	156.335	131.413	176.64	126.08	171.253	204.411	254.485	289.43	261.042	336.177	311.264	346.642	329.723	235.913	204.394	156.178	200.046	80.832	64.439	67.387	69.945	68.059	77.085	33.072	34.635	36.172	33.545	40.56	43.907	45.208	35.268	40.293	38.656	33.408	41.907	37.258	43.673	38.979	28.876	36.919	37.261	28.706	40.167	18.179	23.108	12.057	12.057	17.974	30.555	36.17	42.503	8.154	23.563
Net Receivables Numbers are in millions	30.359	30.519	27.285	41.645	44.346	33.669	27.018	23.912	57.732	16.251	25.061	44.013	18.007	25.1	19.232	109.203	7.524	16.736	24.03	9.898	14.086	15.056	11.259	8.247	12.81	18.249	17.622	9.945	9.704	11.864	16.912	12.946	21.655	22.803	15.754	15.386	12.274	20.384	6.85	2.156	3.844	6.081	7.57	12.342	14.449	0	1.047	0	1.747	0	0	0	0
Inventory Numbers are in millions	57.829	48.867	48.585	44.466	38	33.353	38.999	35.104	96.462	95.201	139.725	124.098	125.664	97.4	26.933	28.394	30.494	28.117	25.772	26.986	24.589	23.247	22.727	22.985	20.206	19.257	19.931	23.44	20.809	20.146	22.701	24.754	24.013	21.91	26.687	29.32	31.12	30.314	7.282	8.999	9.195	6.371	4.819	6.678	8.351	0	0.921	0.902	0.951	0.737	0.595	0.609	0
Other Current Assets Numbers are in millions	59.091	58.353	53.731	50.633	67.054	70.047	68.827	76.213	61.299	56.099	68.971	71.036	88.525	58.568	57.827	17.497	15.382	17.006	14.921	14.661	13.242	11.121	10.261	9.705	8.79	7.802	7.84	12.294	9.425	7.11	9.404	9.062	8.335	13.649	32.034	14.868	14.518	14.16	17.94	11.098	9.524	10.805	10.79	14.863	8.068	0	2.116	3.141	2.951	3.111	3.789	16.626	6.212
Total Current Assets Numbers are in millions	303.614	269.152	306.241	262.824	320.653	341.48	389.329	424.659	476.535	503.776	545.021	585.833	561.962	416.981	308.427	311.272	253.446	142.691	129.162	118.933	121.861	117.483	125.973	74.009	79.523	81.479	83.448	86.24	87.251	84.328	91.198	87.055	92.02	91.146	116.382	94.191	98.95	103.184	60.948	59.172	59.825	51.963	63.346	52.062	53.976	12.057	15.22	22.017	33.455	40.018	46.887	25.389	29.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160.3	156.515	155.963	156.59	156.133	156.1	158.039	154.038	170.659	169.992	175.98	173.831	123.028	93.622	78.154	71.728	67.647	66.644	69.336	66.517	63.779	62.362	37.997	37.327	37.558	38.082	38.373	38.303	38.654	38.702	39.04	39.682	40.177	40.81	42.44	50.697	51.693	52.266	41.611	43.18	43.686	44.221	45.069	45.715	46.395	0	12.094	12.754	13.315	13.03	13.085	12.486	8.726
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0.341	0	0.341	0.341	0	9.76	0
Intangible Assets Numbers are in millions	0	24.19	24.853	25.567	26.341	27.125	27.896	28.711	29.652	30.714	31.765	32.7	34.424	35.156	35.41	39.556	39.973	40.84	41.812	42.435	43.247	44.223	44.891	45.774	46.613	47.561	48.468	50.382	55.85	57.421	58.959	59.177	61.092	97.146	98.566	103.726	105.918	105.986	105.204	118.742	121.139	124.211	125.051	124.869	126.194	0	17.03	0	19.82	20.499	15.499	5.034	5.179
Goodwill and Intangible Assets Numbers are in millions	33.478	24.19	24.853	25.567	26.341	27.125	27.896	28.711	29.652	30.714	31.765	32.7	34.424	35.156	35.41	39.556	39.973	40.84	41.812	42.435	43.247	44.223	44.891	45.774	46.613	47.561	48.468	50.382	55.85	57.421	58.959	59.177	61.092	97.146	98.566	103.726	105.918	105.986	105.204	118.742	121.139	124.211	125.401	124.869	126.194	0	17.371	18.27	20.161	20.84	15.499	14.794	5.179
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.124	2.124	2.039	2.111	2.13	2.246	2.353	2.152	2.263	2.384	1.427	0.688	1.122	0	0	0	0.335	0	0	0	0.426	0	0	0	0.403	8.432	8.735	0	0.333	0	0	0	0.226	0	0	0	0.143	-17.631	-20.453	-5.43	0	0	0
Tax Assets Numbers are in millions	11.667	7.663	7.006	15.921	9.189	9.934	6.146	5.637	2.943	2.676	3.304	3.582	5.591	6.39	5.57	5.996	7.008	6.742	4.988	3.803	2.626	1.352	2.689	1.378	1.443	1.549	1.686	0	0	0	-0.426	0	0	0	-0.403	-8.432	-8.735	0	-0.333	0	0	0	-0.226	0	0	0	8.841	17.852	20.648	5.75	0	0	0
Other Non-Current Assets Numbers are in millions	7.555	9.049	8.766	8.489	8.222	7.932	8.59	8.299	18.294	17.948	19.517	19.283	18.063	19.853	19.473	19.386	18.921	17.505	17.162	16.578	16.204	17.634	17.235	16.85	16.337	17.835	17.033	16.806	16.445	18.117	17.687	17.049	16.494	18.247	17.798	25.697	26.521	29.197	19.752	19.303	18.739	20.898	20.575	19.256	18.709	-12.057	-0.003	7.182	5.957	5.144	4.028	2.138	2.274
Total Non-Current Assets Numbers are in millions	213	197.417	196.588	206.567	199.885	201.091	200.671	196.685	221.548	221.33	232.69	231.52	183.145	157.132	140.737	138.912	135.902	133.883	135.561	131.717	127.283	126.259	103.934	101.329	101.951	105.027	105.895	105.491	110.949	114.24	115.686	115.908	117.763	156.203	158.804	180.12	184.132	187.449	166.567	181.225	183.564	189.33	191.045	189.84	191.298	-12.057	38.446	38.427	39.628	39.334	32.612	29.418	16.179
Total Assets Numbers are in millions	516.614	466.569	502.829	469.391	520.539	542.571	590	621.344	698.083	725.105	777.711	817.352	745.107	574.112	449.164	450.185	389.349	276.574	264.723	250.649	249.143	243.742	229.907	175.338	181.475	186.506	189.343	191.73	198.2	198.568	206.883	202.962	209.785	247.349	275.187	274.311	283.082	290.633	227.517	240.398	243.388	241.294	254.391	241.902	245.274	0	53.667	60.444	73.083	79.352	79.499	54.807	45.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.897	8.526	33.506	17.564	94.241	69.152	33.52	14.505	74.973	83.704	66.268	16.035	71.502	60.878	24.898	13.968	19.778	17.491	8.868	13.246	14.994	10.113	9.175	9.189	11.353	9.48	5.258	9.406	9.862	8.934	2.553	10.341	10.062	9.304	6.325	12.84	14.271	14.104	5.192	8.277	9.101	7.588	6.487	10.948	16.402	0	0.757	1.505	0.84	1.097	2.363	1.617	0.984
Short Term Debt Numbers are in millions	22.107	22.558	25.089	46.958	59.605	47.134	39.944	36.991	15.612	14.532	14.852	10.242	10.168	8.548	9.684	10.049	10.224	8.442	4.307	3.752	3.695	4.217	17.529	20.032	22.957	25.36	17.399	17.937	19.933	17.821	20.958	17.338	15.65	12.439	25.687	7.175	5.868	4.795	7.118	6.894	6.957	7.258	6.38	6.859	32.64	0	1.641	1.608	1.528	1.442	1.257	1.185	1.024
Tax Payables Numbers are in millions	18.585	0.151	0.746	0.632	14.968	17.011	16.295	16.27	16.173	15.458	0.072	0.083	12.265	11.779	0	13.446	12.783	13.179	2.458	11.159	10.462	10.547	1.406	9.212	8.956	8.234	0.322	7.496	7.495	6.327	7.684	6.379	6.226	6.086	7.314	6.952	6.379	6.313	5.398	5.696	4.134	3.317	5.096	5.327	4.135	0	1.786	1.599	1.817	1.499	1.496	2.066	1.284
Deferred Revenue Numbers are in millions	0.956	5.299	5.291	5.697	13.343	11.58	9.159	9.411	6.906	119.711	122.478	124.017	338.474	204.956	89.578	162.687	70.634	16.327	1.142	11.159	12.16	10.547	14.199	9.212	8.956	8.234	12.121	7.496	7.495	6.327	7.684	6.379	6.226	6.086	11.686	6.952	6.379	6.313	11.215	5.696	4.134	3.317	9.997	5.51	4.373	0	1.456	1.616	2.001	1.499	1.496	2.066	1.284
Other Current Liabilities Numbers are in millions	24.611	65.954	51.453	88.012	35.993	96.167	164.341	200.215	260.547	202.723	282.065	218.602	24.508	34.196	51.71	164.473	61.938	-10.307	25.666	5.711	-1.462	0	14.835	0	-6.03	-5.315	12.361	-4.273	-4.644	-3.853	7.694	-4.561	1.772	2.243	7.037	12.795	12.784	9.901	9.661	4.655	4.431	4.72	10.136	0.305	5.779	0	4.168	6.638	7.153	12.122	7.808	8.09	3.707
Total Current Liabilities Numbers are in millions	109.156	102.488	116.085	158.863	218.15	241.042	263.259	277.393	374.212	436.128	363.257	368.979	456.917	320.356	175.872	201.936	104.723	45.133	41.299	31.547	39.849	27.633	42.945	41.264	46.193	45.993	37.674	38.061	40.141	35.556	38.889	35.877	33.71	30.072	46.362	39.762	39.302	35.113	27.369	25.522	24.622	22.883	28.099	28.949	58.956	0	9.808	11.35	13.339	16.16	12.924	12.958	6.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.141	187.077	186.582	161.858	134.898	102.098	112.784	115.39	146.007	118.989	100.668	104.413	101.318	97.461	95.767	101.219	102.728	90.846	80.909	80.069	76.01	72.282	40.07	40.315	39.03	41.155	54.096	51.974	54.143	57.525	61.544	62.865	64.817	69.987	76.568	80.818	83.385	86.051	66.036	64.658	63.633	64.066	64.902	44.735	46.755	0	5.073	4.606	5.268	6.169	5.541	5.758	5.361
Deferred Revenue Non-Current Numbers are in millions	0	0	27.547	29.09	1.405	1.442	0	0	2.974	5.11	4.83	4.741	4.648	3.73	0.058	0.223	69.221	6.653	6.837	1.373	1.56	4.639	3.707	4.017	0	0	4.903	0	0	0	0	0	0	0	0	0	0	0	-0.103	0	0	0	0	0	0	0	2.75	0	3.281	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.791	3.744	3.704	12.967	2.22	0.971	1.057	0.694	1.784	1.978	1.28	1.29	0.59	0.503	0.412	1.573	0.835	0.517	0.426	0	0	-4.638	0	0.015	0	0.066	0.065	0.063	0.063	0.064	0.065	0.089	0.093	0	0.112	0.58	0.984	0	0.103	0	0	0	0	0	0	0	3.8	0	-3.281	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.057	6.981	7.23	20.423	6.345	6.31	8.117	8.071	8.124	69.645	159.27	167.348	104.564	99.706	99.635	68.506	70.004	0.269	6.936	6.032	1.56	0	3.706	0	4.311	4.568	4.839	5.421	5.712	5.961	6.332	6.555	6.99	7.525	7.922	8.523	9.428	11.029	9.669	13.307	14.223	17.123	17.278	17.265	18.354	0	6.042	11.269	10.75	15.294	16.746	19.323	11.065
Total Non-Current Liabilities Numbers are in millions	189.989	197.802	197.516	182.281	144.868	110.822	121.958	124.154	158.888	195.722	266.048	277.792	211.12	201.401	195.87	171.521	173.567	98.284	88.271	87.474	77.57	76.921	43.776	44.347	43.34	45.789	59	57.459	59.918	63.55	67.943	69.508	71.807	77.512	84.49	89.341	92.813	97.08	75.704	77.965	77.857	81.189	82.181	62	65.109	0	17.665	15.875	19.299	21.463	22.287	25.081	16.426
Total Liabilities Numbers are in millions	299.145	300.29	313.601	341.144	363.018	351.864	385.217	401.547	533.1	631.85	629.305	646.771	668.037	521.757	371.742	373.457	278.29	143.417	129.57	119.021	117.419	104.554	86.721	85.611	89.533	91.782	96.674	95.52	100.059	99.106	106.832	105.385	105.517	107.584	130.852	129.103	132.115	132.193	103.073	103.487	102.479	104.072	110.28	90.949	124.065	0	27.473	27.225	32.638	37.623	35.211	38.039	23.425
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.342	20.892	20.892	20.837	20.837	20.834	20.752	20.755	17.603	17.603	16.17	15.786	14.986	13.765	13.646	13.643	13.642	13.642	13.642	13.641	13.638	13.638	13.638	11.638	11.638	11.638	11.638	11.638	11.638	11.638	11.638	11.205	11.205	11.205	11.205	11.205	11.199	11.199	8.453	8.452	8.452	8.212	8.206	8.375	6.093	0	3.219	3.182	3.168	3.151	3.149	2.223	2.22
Retained Earnings Numbers are in millions	-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	-47.405	0	-39.439	-32.105	-24.839	-23.555	-20.515	-19.19	-13.141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72.43	69.144	67.162	65.734	62.205	61.211	58.369	55.252	51.791	52.482	52.452	52.512	40.448	52.768	52.342	7.131	-0.001	0	-31.163	-0	-0	-0.001	-37.015	0	0	0	-34.273	-0	0	0	-35.742	0	52.82	52.82	-34.443	-0	0	-0	-31.051	0	0	-0.001	-27.429	0.001	0	26.194	-7.821	-6.921	-6.212	-5.386	0	0	0
Other Total Stockholders Equity Numbers are in millions	647.639	593.948	593.949	593.358	594.003	593.961	594.042	593.398	501.638	501.638	412.799	408.612	341.584	247.074	244.086	297.766	297.739	297.732	235.443	297.725	297.728	297.72	297.72	252.934	252.934	252.934	199.004	252.934	252.934	252.934	251.931	245.966	193.145	193.145	192.136	245.965	245.798	245.799	204.675	206.708	206.696	198.317	144.361	198.913	162.521	0	62.414	62.142	62.116	62.133	62.111	33.735	33.45
Total Shareholders Equity Numbers are in millions	217.469	166.278	189.23	128.247	157.521	190.707	204.783	219.797	164.983	93.255	148.406	170.581	77.07	52.355	77.422	76.728	111.059	133.157	135.153	131.628	131.724	139.188	143.186	89.727	91.942	94.724	92.669	96.21	98.141	99.462	100.051	97.577	104.268	139.765	144.335	145.208	150.967	158.44	124.444	136.911	140.909	137.222	144.111	150.953	121.209	26.194	26.194	33.219	40.445	41.729	44.288	16.768	22.529
Total Equity Numbers are in millions	217.469	166.278	189.23	128.247	157.521	190.707	204.783	219.797	164.983	93.255	148.406	170.581	77.07	52.355	77.422	76.728	111.059	133.157	135.153	131.628	131.724	139.188	143.186	89.727	91.942	94.724	92.669	96.21	98.141	99.462	100.051	97.577	104.268	139.765	144.335	145.208	150.967	158.44	124.444	136.911	140.909	137.222	144.111	150.953	121.209	26.194	26.194	33.219	40.445	41.729	44.288	16.768	22.529
Total Liabilities & Shareholders Equity Numbers are in millions	516.614	466.568	502.831	469.391	520.539	542.571	590	621.344	698.083	725.105	777.711	817.352	745.107	574.112	449.164	450.185	389.349	276.574	264.723	250.649	249.143	243.742	229.907	175.338	181.475	186.506	189.343	191.73	198.2	198.568	206.883	202.962	209.785	247.349	275.187	274.311	283.082	290.633	227.517	240.398	243.388	241.294	254.391	241.902	245.274	26.194	53.667	60.444	73.083	79.352	79.499	54.807	45.954

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