Valneva SE
VLA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €168,270 | €126,080 | €289,430 | €346,642 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €35,205 | €41,645 | €23,912 | €44,013 |
| Inventory | €53,663 | €44,466 | €35,104 | €124,098 |
| Other Curr. Assets | €41,874 | €50,633 | €76,213 | €71,036 |
| Total Curr. Assets | €299,012 | €262,824 | €424,659 | €585,833 |
| Property Plant & Equip (Net) | €158,115 | €156,590 | €154,038 | €173,831 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €25,259 | €25,567 | €28,711 | €32,700 |
| Long-Term Investments | €1 | €0 | €0 | €2,124 |
| Tax Assets | €9,605 | €6,592 | €5,637 | €3,582 |
| Other NC Assets | €8,040 | €8,489 | €8,299 | €19,283 |
| Total NC Assets | €201,020 | €197,238 | €196,685 | €231,520 |
| Other Assets | €0 | €0 | €0 | -€1 |
| Total Assets | €500,032 | €460,062 | €621,344 | €817,352 |
| Liabilities | – | – | – | – |
| Payables | €12,639 | €17,564 | €14,505 | €16,035 |
| Short-Term Debt | €23,360 | €46,958 | €36,991 | €10,242 |
| Tax Payable | €8,092 | €632 | €16,270 | €83 |
| Deferred Revenue | €3,010 | €5,697 | €9,411 | €124,017 |
| Other Curr. Liab. | €67,478 | €88,012 | €200,215 | €218,602 |
| Total Curr. Liab. | €114,579 | €158,863 | €277,393 | €368,979 |
| LT Debt | €192,953 | €161,858 | €115,390 | €104,413 |
| Deferred Rev, NC | €0 | €9,329 | €0 | €4,741 |
| Deferred Tax Liab, NC | €4,162 | €3,638 | €694 | €1,290 |
| Other NC Liab. | €7,085 | €16,785 | €8,071 | €167,348 |
| Total NC Liab. | €204,200 | €182,281 | €124,154 | €277,792 |
| Other Liabilities | €0 | -€9,329 | €0 | €0 |
| Cap. Leases | €28,940 | €31,969 | €53,574 | €56,822 |
| Total Liabilities | €318,779 | €331,815 | €401,547 | €646,771 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24,378 | €20,837 | €20,755 | €15,786 |
| Retained Earnings | -€563,929 | -€551,682 | -€450,253 | -€306,974 |
| AOCI | €40,152 | €65,734 | €55,252 | €52,512 |
| Other Equity | €680,652 | €593,358 | €593,398 | €408,612 |
| Total Equity | €181,253 | €128,247 | €219,797 | €170,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €500,032 | €460,062 | €621,344 | €817,352 |
| Net Debt | €48,043 | €82,736 | -€137,049 | -€231,987 |