Valneva SE (VALN) Balance Sheet Annual - Discounting Cash Flows
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VALN
Valneva SE
VALN (NASDAQ)
  • Financials

  • Valneva SE Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2025-03-24 2024-03-22 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Total Current Assets 299 262.8 424.7 585.8 308.4 129.2 126 83.45 91.2 116.4 60.95 63.35 15.22 33.45 46.89 29.77 29.14 28.13 5.32 7.08
Cash and Short Term Investments 168.3 126.1 289.4 346.6 204.4 64.44 77.08 33.55 35.27 41.91 28.88 40.17 12.06 30.55 42.5 23.56 22.73 24.96 1.8 5.01
Cash & Equivalents 168.3 126.1 289.4 346.6 204.4 64.44 77.08 33.55 35.27 41.91 28.86 36.51 0.832 9.91 34.75 23.56 18.72 13.4 0.114 1.64
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0.019 3.66 11.22 20.65 7.75 0 4.01 11.56 1.68 3.37
Receivables 35.2 41.65 23.91 44.01 19.23 24.03 11.26 17.62 16.91 15.75 6.85 7.57 1.05 1.75 0 0 0 0.558 0 0
Inventory 53.66 44.47 35.1 124.1 26.93 25.77 22.73 19.93 22.7 26.69 7.28 4.82 0.921 0.951 0.595 0 0 0.249 0.179 0.242
Other Current Assets 41.87 50.63 76.21 71.08 57.87 14.92 14.9 12.35 16.32 32.03 17.94 10.79 1.2 0.202 3.79 6.21 6.41 2.36 3.35 1.83
Total Assets 500 460.1 621.3 817.4 449.2 264.7 229.9 189.3 206.9 275.2 227.5 254.4 53.67 73.08 79.5 45.95 41.38 39.58 14.92 14.6
Total Non-Current Assets 201 197.2 196.7 231.5 140.7 135.6 103.9 105.9 115.7 158.8 166.6 191 38.45 39.63 32.61 16.18 12.25 11.46 9.6 7.52
Property, Plant and Equipment 158.1 156.6 154 173.8 78.15 69.34 38 38.37 39.04 42.44 41.61 45.07 12.09 13.31 13.09 8.73 5.89 5.43 5.21 4.35
Goodwill and Intangible Assets 25.26 25.57 28.71 32.7 35.41 41.81 44.89 48.47 58.96 98.57 105.2 125.4 17.37 20.16 15.5 5.18 5.6 4.67 3.9 2.57
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0.35 0.341 0.341 0 0 0 0 0 0
Intangible Assets 25.26 25.57 28.71 32.7 35.41 41.81 44.89 48.47 58.96 98.57 105.2 125.1 17.03 19.82 15.5 5.18 0 0.558 3.9 2.57
Long Term Investments 0 0 0 2.12 2.13 2.26 1.12 0.335 0.426 0.403 0.333 0.226 0.143 -20.45 0 0 0 0 -0.484 -0.6
Deferred Tax Assets 9.61 6.59 5.64 3.58 5.57 4.99 2.69 1.69 -0.426 -0.403 -0.333 -0.226 8.84 20.65 0 0 0 1.25 0.484 0.6
Other Long Term Assets 8.04 8.49 8.3 19.28 19.47 17.16 17.23 17.03 17.69 17.8 19.75 20.57 -0.003 5.96 4.03 2.27 0.756 0.108 0.484 0.6
Total Current Liabilities 114.6 158.9 277.4 369 175.9 41.3 42.95 37.67 38.89 46.36 27.37 28.1 9.81 13.34 12.92 7 5.29 3.94 3.31 3.5
Accounts Payable 12.64 17.56 14.51 16.04 24.9 8.87 9.18 5.26 1.99 6.33 5.19 6.49 0.757 0.84 0.646 0.984 1.02 0.846 0.573 0.527
Notes Payable/Short Term Debt 23.36 46.96 36.99 10.24 9.68 4.31 17.53 17.4 20.96 25.69 7.12 6.38 1.64 1.53 1.26 1.02 0 0.566 0.449 0.352
Tax Payables 8.09 0.632 16.27 0.083 0 2.46 1.41 0.322 7.68 7.31 5.4 5.1 1.79 1.82 1.5 1.28 0.9 0.579 0.643 0.573
Deferred Revenue 3.01 5.7 9.41 124 89.58 0.694 1.68 0 0 0 0 0 1.46 2 0 0 0 0 0 0
Other Current Liabilities 67.48 88.01 200.2 218.6 51.71 24.97 13.15 14.7 8.26 7.04 9.66 10.14 4.17 7.15 9.53 3.71 3.38 1.95 1.64 2.05
Total Liabilities 318.8 331.8 401.5 646.8 371.7 129.6 86.72 96.67 106.8 130.9 103.1 110.3 27.47 32.64 35.21 23.43 13.97 10.57 10.26 9.82
Total Non-Current Liabilities 204.2 173 124.2 277.8 195.9 88.27 43.78 59 67.94 84.49 75.7 82.18 17.66 19.3 22.29 16.43 8.67 6.63 6.96 6.33
Total Long Term Debt 193 161.9 115.4 104.4 95.77 80.91 40.07 54.1 61.54 76.57 66.04 64.9 5.07 5.27 5.54 5.36 0 3.12 2.89 2.71
Deferred Tax Liabilities Non-Current 4.16 3.64 0.694 1.29 0.412 0 0 0.065 0.065 0.112 0.103 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 4.74 0.058 0.732 3.05 4.9 0 0 0 0 2.75 3.28 0 0 0 0 0 0
Capital Lease Obligations 28.94 31.97 53.57 56.82 52.09 58.9 26.66 27.52 28.37 29.22 30.05 31.04 0 0 0 0 0 0 0 0
Other Long Term Liabilities -21.86 -24.51 -45.5 110.5 47.55 -52.27 -26.01 -27.58 -22.04 -21.41 -20.49 -13.76 9.84 10.75 16.75 11.06 8.67 3.51 4.07 3.62
Total Equity 181.3 128.2 219.8 170.6 77.42 135.2 143.2 92.67 100.1 144.3 124.4 144.1 26.19 40.45 44.29 22.53 27.42 29.01 4.66 4.78
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 181.3 128.2 219.8 170.6 77.42 135.2 143.2 92.67 100.1 144.3 124.4 144.1 26.19 40.45 44.29 22.53 27.42 29.01 4.66 4.78
Retained Earnings -563.9 -551.7 -450.3 -307 -233.5 -169.2 -168.2 -171.9 -164.5 -112.8 -90.72 -62.42 -39.44 -24.84 -20.52 -13.14 -7.95 -3 -3.46 -3.32
Accumulated Other Earnings 40.15 65.73 55.25 52.51 52.34 45.76 0 -34.27 -35.74 -34.44 -31.05 -27.43 -7.82 -6.21 0 0 0 -1.6 0 0
Common Stock 24.38 20.84 20.75 15.79 13.65 13.64 13.64 11.64 11.64 11.21 8.45 8.21 3.22 3.17 3.15 2.22 2.19 2.17 1.32 1.31
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 680.7 593.4 593.4 408.6 245 244.9 297.7 199 251.9 192.1 206.7 198.3 62.41 62.12 61.65 33.45 33.59 33.57 6.79 6.77
Total Liabilities & Total Equity 500 460.1 621.3 817.4 449.2 264.7 229.9 189.3 206.9 275.2 227.5 254.4 53.67 73.08 79.5 45.95 41.38 39.58 14.92 14.6
Total Liabilities & Shareholders' Equity 500 460.1 621.3 817.4 449.2 264.7 229.9 189.3 206.9 275.2 227.5 254.4 53.67 73.08 79.5 45.95 41.38 39.58 14.92 14.6
Total Investments 0 0 0 2.12 2.13 2.26 1.12 0.335 0.426 0.403 0.352 3.88 0.143 0.195 7.75 0 4.01 11.56 1.2 2.77
Total Debt 216.3 208.8 152.4 114.7 105.5 85.22 57.6 71.5 82.5 102.3 73.15 71.28 6.71 6.8 6.8 6.38 4.63 3.69 3.34 3.06
Net Debt 48.04 82.74 -137 -232 -98.94 20.78 -19.48 37.95 47.23 60.35 44.3 34.77 5.88 -3.11 -27.95 -17.18 -14.09 -9.71 3.22 1.42

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