Valneva SE
VLA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €168 | €126 | €289 | €347 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €35 | €42 | €24 | €44 |
| Inventory | €54 | €44 | €35 | €124 |
| Other Curr. Assets | €42 | €51 | €76 | €71 |
| Total Curr. Assets | €299 | €263 | €425 | €586 |
| Property Plant & Equip (Net) | €158 | €157 | €154 | €174 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €25 | €26 | €29 | €33 |
| Long-Term Investments | €0 | €0 | €0 | €2 |
| Tax Assets | €10 | €7 | €6 | €4 |
| Other NC Assets | €8 | €8 | €8 | €19 |
| Total NC Assets | €201 | €197 | €197 | €232 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €500 | €460 | €621 | €817 |
| Liabilities | – | – | – | – |
| Payables | €13 | €18 | €15 | €16 |
| Short-Term Debt | €23 | €47 | €37 | €10 |
| Tax Payable | €8 | €1 | €16 | €0 |
| Deferred Revenue | €3 | €6 | €9 | €124 |
| Other Curr. Liab. | €67 | €88 | €200 | €219 |
| Total Curr. Liab. | €115 | €159 | €277 | €369 |
| LT Debt | €193 | €162 | €115 | €104 |
| Deferred Rev, NC | €0 | €9 | €0 | €5 |
| Deferred Tax Liab, NC | €4 | €4 | €1 | €1 |
| Other NC Liab. | €7 | €17 | €8 | €167 |
| Total NC Liab. | €204 | €182 | €124 | €278 |
| Other Liabilities | €0 | -€9 | €0 | €0 |
| Cap. Leases | €29 | €32 | €54 | €57 |
| Total Liabilities | €319 | €332 | €402 | €647 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24 | €21 | €21 | €16 |
| Retained Earnings | -€564 | -€552 | -€450 | -€307 |
| AOCI | €40 | €66 | €55 | €53 |
| Other Equity | €681 | €593 | €593 | €409 |
| Total Equity | €181 | €128 | €220 | €171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €500 | €460 | €621 | €817 |
| Net Debt | €48 | €83 | -€137 | -€232 |