VALN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-22	2023-09-30	2023-06-30	2023-03-23	2023-03-30	2022-09-30	1234
Total Current Assets	262824000	320653000	341480000	389329000	424659000	476535000	1234
Cash and Short Term Investments	126080000	171253000	204411000	254485000	289430000	261042000	1234
Cash & Equivalents	126080000	171253000	204411000	254485000	289430000	261042000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	41645000	44346000	33668000	27018000	23912000	57732000	1234
Inventory	44466000	38000000	33353000	38999000	35104000	96462000	1234
Other Current Assets	50633000	67054000	70048000	68827000	76213000	61299000	1234
Total Assets	469391000	520539000	542571000	590000000	621344000	698083000	1234
Total Non-Current Assets	206567000	199885000	201091000	200671000	196685000	221548000	1234
Property, Plant and Equipment	156590000	156133000	156100000	158039000	154038000	170659000	1234
Goodwill and Intangible Assets	25567000	26341000	27125000	27896000	28711000	29652000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	25567000	26341000	27125000	27896000	28711000	29652000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	24410000	17411000	17866000	14736000	13936000	21237000	1234
Total Current Liabilities	158863000	218150000	241042000	263259000	277393000	374212000	1234
Accounts Payable	17564000	94241000	69152000	33520000	41491000	74973000	1234
Notes Payable/Short Term Debt	46958000	59605000	47134000	39944000	36991000	15612000	1234
Tax Payables	632000	14968000	17011000	16295000	16270000	16173000	1234
Deferred Revenue	5697000	13343000	11580000	9159000	9411000	6906000	1234
Other Current Liabilities	88012000	35993000	96165000	164341000	173230000	260548000	1234
Total Liabilities	341144000	363018000	351864000	385217000	401547000	533100000	1234
Total Non-Current Liabilities	182281000	144868000	110822000	121958000	124154000	158888000	1234
Total Long Term Debt	132768000	134898000	102098000	112784000	115390000	146007000	1234
Deferred Tax Liabilities Non-Current	12967000	2220000	971000	1057000	694000	1784000	1234
Other Long Term Liabilities	36546000	7750000	7753000	8117000	8070000	11097000	1234
Total Equity	128247000	157521000	190707000	204783000	219797000	164983000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	128247000	157521000	190707000	204783000	219797000	164983000	1234
Retained Earnings (Accumulated Deficit)	-551682000	-519524000	-485299000	-468380000	-450253000	-406049000	1234
Accumulated Other Comprehensive Income/(Loss)	65734000	62205000	61211000	58369000	55252000	51791000	1234
Common Stock	20837000	20837000	20834000	20752000	20755000	17603000	1234
Additional Paid in Capital	593358000	594003000	593961000	594042000	594043000	501638000	1234
Total Liabilities & Shareholders' Equity	469391000	520539000	542571000	590000000	621344000	698083000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	208816000	194503000	149232000	152728000	152381000	161619000	1234
Net Debt	82736000	23250000	-55179000	-101757000	-137049000	-99423000	1234

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