VALN Balance Sheet Statement


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

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