VALN Balance Sheet Statement
| Period Ending: | 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: | 2024-03-22 | 2023-03-30 | 2022-03-24 | 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 | 262824000 | 424659000 | 585833000 | 308427000 | 129162000 | 125973000 | 83448000 | 91198000 | 116382000 | 60948000 | 63346000 | 15220000 | 33455000 | 46887000 | 29775000 | 29138000 | 28126000 | 5324000 | 7082000 |
| Cash and Short Term Investments | 126080000 | 289430000 | 346642000 | 204394000 | 64439000 | 77085000 | 33545000 | 35268000 | 41907000 | 28876000 | 40167000 | 12057000 | 30555000 | 42503000 | 23563000 | 22730000 | 24956000 | 1796000 | 5013000 |
| Cash & Equivalents | 126080000 | 289430000 | 346642000 | 204394000 | 64439000 | 77085000 | 33545000 | 35268000 | 41907000 | 28857000 | 36509000 | 832000 | 9907000 | 34748000 | 23563000 | 18717000 | 13397000 | 114000 | 1640000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19000 | 3658000 | 11225000 | 20648000 | 7755000 | 0 | 4013000 | 11559000 | 1682000 | 3373000 |
| Receivables | 41645000 | 23912000 | 44013000 | 19231000 | 24030000 | 11259000 | 17622000 | 16912000 | 15754000 | 6850000 | 7569000 | 1684000 | 881000 | 0 | 0 | 0 | 558000 | 0 | 0 |
| Inventory | 44466000 | 35104000 | 124098000 | 26933000 | 25772000 | 22727000 | 19931000 | 22701000 | 26687000 | 7282000 | 4819000 | 921000 | 951000 | 0 | 0 | 0 | 249000 | 0 | 0 |
| Other Current Assets | 50633000 | 76213000 | 71080000 | 57869000 | 14921000 | 14902000 | 12350000 | 16317000 | 32034000 | 17940000 | 10791000 | 558000 | 1068000 | 4384000 | 6212000 | 6408000 | 2363000 | 3528000 | 2069000 |
| Total Assets | 469391000 | 621344000 | 817352000 | 449164000 | 264723000 | 229907000 | 189343000 | 206883000 | 275187000 | 227517000 | 254391000 | 53667000 | 73083000 | 79499000 | 45954000 | 41384000 | 39584000 | 14922000 | 14601000 |
| Total Non-Current Assets | 206567000 | 196685000 | 231520000 | 140737000 | 135561000 | 103934000 | 105895000 | 115686000 | 158804000 | 166567000 | 191045000 | 38446000 | 39628000 | 32612000 | 16179000 | 12246000 | 11458000 | 9598000 | 7519000 |
| Property, Plant and Equipment | 156590000 | 154038000 | 173831000 | 78154000 | 69336000 | 37997000 | 38373000 | 39040000 | 42440000 | 41611000 | 45069000 | 12094000 | 13315000 | 13085000 | 8726000 | 5891000 | 5433000 | 5210000 | 4351000 |
| Goodwill and Intangible Assets | 25567000 | 28711000 | 32700000 | 35410000 | 41812000 | 44891000 | 48468000 | 58959000 | 98566000 | 105204000 | 125401000 | 17371000 | 20161000 | 15499000 | 5179000 | 5599000 | 4671000 | 3904000 | 2568000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350000 | 341000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25567000 | 28711000 | 32700000 | 35410000 | 41812000 | 44891000 | 48468000 | 58959000 | 98566000 | 105204000 | 125051000 | 17030000 | 0 | 15499000 | 0 | 0 | 0 | 3904000 | 2568000 |
| Long Term Investments | 0 | 0 | 2124000 | 2130000 | 2263000 | 1122000 | 0 | 0 | 0 | 0 | 0 | 143000 | -20453000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 24410000 | 13936000 | 22865000 | 25043000 | 22150000 | 19924000 | 19054000 | 17687000 | 17798000 | 19752000 | 20575000 | 8838000 | 26605000 | 4028000 | 2274000 | 756000 | 1354000 | 484000 | 600000 |
| Total Current Liabilities | 158863000 | 277393000 | 368979000 | 175872000 | 41299000 | 42945000 | 37674000 | 38889000 | 46362000 | 27369000 | 28099000 | 9808000 | 13339000 | 12924000 | 6999000 | 5294000 | 3943000 | 3306000 | 3498000 |
| Accounts Payable | 17564000 | 41491000 | 16035000 | 24898000 | 8868000 | 9175000 | 5258000 | 7808000 | 6325000 | 5192000 | 6487000 | 745000 | 3201000 | 867000 | 984000 | 1017000 | 846000 | 573000 | 527000 |
| Notes Payable/Short Term Debt | 46958000 | 36991000 | 10242000 | 9684000 | 4307000 | 17530000 | 17399000 | 20958000 | 25687000 | 7118000 | 6380000 | 1641000 | 1528000 | 1257000 | 1024000 | 768000 | 566000 | 449000 | 352000 |
| Tax Payables | 632000 | 16270000 | 83000 | 0 | 2458000 | 1406000 | 322000 | 7684000 | 7314000 | 5398000 | 5096000 | 1786000 | 0 | 1496000 | 1284000 | 900000 | 579000 | 643000 | 573000 |
| Deferred Revenue | 5697000 | 9411000 | 124017000 | 89578000 | 1142000 | 14199000 | 12121000 | 7684000 | 11686000 | 11215000 | 9997000 | 1456000 | 0 | 1496000 | 1284000 | 900000 | 579000 | 0 | 0 |
| Other Current Liabilities | 88012000 | 173230000 | 218602000 | 51712000 | 24524000 | 635000 | 2574000 | -5245000 | -4650000 | -1554000 | 139000 | 4180000 | 8610000 | 7808000 | 2423000 | 1709000 | 1373000 | 1641000 | 2046000 |
| Total Liabilities | 341144000 | 401547000 | 646771000 | 371742000 | 129570000 | 86721000 | 96674000 | 106832000 | 130852000 | 103073000 | 110280000 | 27473000 | 32638000 | 35211000 | 23425000 | 13968000 | 10574000 | 10263000 | 9823000 |
| Total Non-Current Liabilities | 182281000 | 124154000 | 277792000 | 195870000 | 88271000 | 43776000 | 59000000 | 67943000 | 84490000 | 75704000 | 82181000 | 17665000 | 19299000 | 22287000 | 16426000 | 8674000 | 6631000 | 6957000 | 6325000 |
| Total Long Term Debt | 132768000 | 115390000 | 104413000 | 95767000 | 80909000 | 40070000 | 54096000 | 61544000 | 76568000 | 66036000 | 64902000 | 5073000 | 5268000 | 5541000 | 5361000 | 3864000 | 3124000 | 2888000 | 2709000 |
| Deferred Tax Liabilities Non-Current | 12967000 | 694000 | 1290000 | 412000 | 426000 | 0 | 65000 | 65000 | 112000 | 0 | 0 | 3800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 36546000 | 8070000 | 172089000 | 99691000 | 6936000 | 3706000 | 4839000 | 6334000 | 7810000 | 9668000 | 17279000 | 8792000 | 14031000 | 16746000 | 11065000 | 4810000 | 3507000 | 4069000 | 3616000 |
| Total Equity | 128247000 | 219797000 | 170581000 | 77422000 | 135153000 | 143186000 | 92669000 | 100051000 | 144335000 | 124444000 | 144111000 | 26194000 | 40445000 | 44288000 | 22529000 | 27416000 | 29010000 | 4659000 | 4778000 |
| Retained Earnings (Accumulated Deficit) | -551682000 | -450253000 | -306974000 | -233549000 | -176220000 | -168171000 | -171903000 | -164523000 | -112836000 | -90716000 | -62418000 | -39439000 | -24839000 | -20515000 | -13141000 | -7945000 | -2999000 | -3461000 | -3319000 |
| Accumulated Other Comprehensive Income/(Loss) | 65734000 | 55252000 | 52512000 | 52342000 | 47984000 | -37015000 | -34273000 | -35742000 | -34443000 | -31051000 | -27429000 | -7821000 | -6212000 | 0 | 0 | 0 | -1602000 | 0 | 0 |
| Common Stock | 20837000 | 20755000 | 15786000 | 13646000 | 13642000 | 13638000 | 11638000 | 11638000 | 11205000 | 8453000 | 8206000 | 3219000 | 3168000 | 3149000 | 2220000 | 2192000 | 2175000 | 1322000 | 1312000 |
| Total Liabilities & Shareholders' Equity | 469391000 | 621344000 | 817352000 | 449164000 | 264723000 | 229907000 | 189343000 | 206883000 | 275187000 | 227517000 | 254391000 | 53667000 | 73083000 | 79499000 | 45954000 | 41384000 | 39584000 | 14922000 | 14601000 |
| Total Investments | 0 | 0 | 2124000 | 2130000 | 2263000 | 1122000 | 0 | 0 | 0 | 19000 | 3658000 | 143000 | 195000 | 7755000 | 0 | 4013000 | 11559000 | 1682000 | 3373000 |
| Total Debt | 208816000 | 152381000 | 114655000 | 105451000 | 85216000 | 57600000 | 71495000 | 82502000 | 102255000 | 73154000 | 71282000 | 6714000 | 6796000 | 6798000 | 6385000 | 4632000 | 3690000 | 3337000 | 3061000 |
| Net Debt | 82736000 | -137049000 | -231987000 | -98943000 | 20777000 | -19485000 | 37950000 | 47234000 | 60348000 | 44297000 | 34773000 | 5882000 | -3111000 | -27950000 | -17178000 | -14085000 | -9707000 | 3223000 | 1421000 |
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