Valneva SE
VLA.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €161 | €153 | €168 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €24 | €34 | €35 |
| Inventory | – | €62 | €62 | €54 |
| Other Curr. Assets | – | €38 | €39 | €42 |
| Total Curr. Assets | – | €285 | €287 | €299 |
| Property Plant & Equip (Net) | – | €147 | €154 | €158 |
| Goodwill | – | €0 | €0 | €0 |
| Intangibles | – | €24 | €25 | €25 |
| Long-Term Investments | – | €0 | €0 | €0 |
| Tax Assets | – | €8 | €8 | €10 |
| Other NC Assets | – | €9 | €8 | €8 |
| Total NC Assets | – | €188 | €195 | €201 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €473 | €482 | €500 |
| Liabilities | – | – | – | – |
| Payables | – | €6 | €28 | €13 |
| Short-Term Debt | – | €49 | €22 | €23 |
| Tax Payable | – | €20 | €22 | €8 |
| Deferred Revenue | – | €1 | €4 | €3 |
| Other Curr. Liab. | – | €51 | €30 | €67 |
| Total Curr. Liab. | – | €126 | €106 | €115 |
| LT Debt | – | €148 | €189 | €193 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €4 | €4 | €4 |
| Other NC Liab. | – | €8 | €8 | €7 |
| Total NC Liab. | – | €161 | €201 | €204 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €29 | €30 | €29 |
| Total Liabilities | – | €286 | €307 | €319 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €26 | €24 | €24 |
| Retained Earnings | – | -€585 | -€573 | -€564 |
| AOCI | – | €79 | €76 | €40 |
| Other Equity | – | €667 | €648 | €681 |
| Total Equity | – | €186 | €175 | €181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €473 | €482 | €500 |
| Net Debt | €0 | €36 | €58 | €48 |