Valneva SE
VLA.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €161,307 | €152,990 | €168,270 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €24,122 | €33,524 | €35,205 |
| Inventory | – | €61,731 | €61,680 | €53,663 |
| Other Curr. Assets | – | €37,557 | €38,853 | €41,874 |
| Total Curr. Assets | – | €284,717 | €287,047 | €299,012 |
| Property Plant & Equip (Net) | – | €147,448 | €154,310 | €158,115 |
| Goodwill | – | €0 | €0 | €0 |
| Intangibles | – | €23,824 | €24,597 | €25,259 |
| Long-Term Investments | – | €0 | €0 | €1 |
| Tax Assets | – | €8,009 | €7,939 | €9,605 |
| Other NC Assets | – | €8,627 | €8,349 | €8,040 |
| Total NC Assets | – | €187,908 | €195,195 | €201,020 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €472,625 | €482,242 | €500,032 |
| Liabilities | – | – | – | – |
| Payables | – | €5,682 | €27,835 | €12,639 |
| Short-Term Debt | – | €46,023 | €19,705 | €20,852 |
| Tax Payable | – | €20,141 | €22,000 | €8,092 |
| Deferred Revenue | – | €520 | €3,751 | €3,010 |
| Other Curr. Liab. | – | €35,214 | €30,210 | €44,595 |
| Total Curr. Liab. | – | €125,659 | €106,200 | €114,579 |
| LT Debt | – | €122,362 | €161,477 | €166,521 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €4,034 | €4,132 | €4,162 |
| Other NC Liab. | – | €8,245 | €7,914 | €7,085 |
| Total NC Liab. | – | €160,534 | €200,789 | €204,200 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €28,539 | €29,965 | €28,940 |
| Total Liabilities | – | €286,193 | €306,989 | €318,779 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €25,528 | €24,378 | €24,378 |
| Retained Earnings | – | -€584,746 | -€573,160 | -€563,929 |
| AOCI | – | €79,126 | €76,434 | €40,152 |
| Other Equity | – | €1 | €1 | €33,697 |
| Total Equity | – | €186,432 | €175,253 | €181,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €472,625 | €482,242 | €500,032 |
| Net Debt | €0 | €7,078 | €28,192 | €19,103 |