Valneva SE (EPA: VLA)
France flag France · Delayed Price · Currency is EUR
2.050
+0.010 (0.49%)
Nov 22, 2024, 5:35 PM CET

Valneva SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
156.34126.08289.43346.69204.4464.44
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Cash & Short-Term Investments
156.34126.08289.43346.69204.4464.44
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Cash Growth
-8.71%-56.44%-16.52%69.58%217.25%-21.15%
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Receivables
30.3641.6523.9144.0119.2324.03
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Inventory
57.8344.4735.1124.126.9325.77
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Other Current Assets
59.0950.6376.2171.0457.8314.92
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Total Current Assets
303.61262.82424.66585.83308.43129.16
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Property, Plant & Equipment
160.3156.59154.04173.8378.1569.34
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Long-Term Investments
---2.122.132.26
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Other Intangible Assets
33.4824.3327.3231.1233.6739.86
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Long-Term Deferred Tax Assets
11.676.595.643.585.574.99
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Long-Term Deferred Charges
-1.241.391.581.741.95
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Other Long-Term Assets
7.568.498.319.2819.4817.16
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Total Assets
516.61460.06621.34817.35449.16264.72
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Accounts Payable
42.917.5614.5116.0424.98.87
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Accrued Expenses
18.3246.6948.31102.2324.4818.32
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Current Portion of Long-Term Debt
19.4544.0811.587.116.992
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Current Portion of Leases
2.662.8825.413.142.72.31
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Current Income Taxes Payable
0.270.630.530.08-2.46
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Current Unearned Revenue
0.965.79.41124.0289.580.69
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Other Current Liabilities
24.6141.32167.65116.3727.236.65
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Total Current Liabilities
109.16158.86277.39368.98175.8741.3
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Long-Term Debt
153.13132.7787.2350.7346.3824.32
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Long-Term Leases
26.0229.0928.1653.6949.3956.59
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Long-Term Unearned Revenue
---4.740.060.73
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Long-Term Deferred Tax Liabilities
3.793.640.691.290.41-
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Other Long-Term Liabilities
7.067.468.07167.3599.646.23
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Total Liabilities
299.15331.82401.55646.77371.74129.57
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Common Stock
24.3420.8420.7615.7913.6513.64
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Additional Paid-In Capital
647.64594594.04409.26244.98244.91
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Retained Earnings
-526.94-561.2-459.77-316.49-243.02-178.63
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Treasury Stock
--0.65-0.65-0.65-0.9-1.11
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Comprehensive Income & Other
72.4375.2565.4162.6762.7156.34
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Shareholders' Equity
217.47128.25219.8170.5877.42135.15
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Total Liabilities & Equity
516.61460.06621.34817.35449.16264.72
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Total Debt
201.25208.82152.38114.66105.4585.22
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Net Cash (Debt)
-44.91-82.74137.05232.0398.98-20.78
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Net Cash Growth
---40.94%134.41%--
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Net Cash Per Share
-0.33-0.601.192.381.09-0.23
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Filing Date Shares Outstanding
140.53138.79138.24105.2490.890.92
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Total Common Shares Outstanding
140.53138.79138.24105.2490.890.92
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Working Capital
194.46103.96147.27216.85132.5687.86
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Book Value Per Share
1.550.921.591.620.851.49
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Tangible Book Value
183.99103.92192.48139.4643.7595.29
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Tangible Book Value Per Share
1.310.751.391.330.481.05
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Land
-125.5896.5325.5524.0622.04
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Machinery
-79.0281.4748.7932.7725.33
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Construction In Progress
-3.721.5892.6611.113.79
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Source: S&P Capital IQ. Standard template. Financial Sources.