Valneva SE
4.31
0.04 (0.94%)
At close: Jan 15, 2025, 3:44 PM
4.31
0.00%
After-hours Jan 15, 2025, 03:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 126.08M 289.43M 346.64M 204.39M 64.44M 77.08M 33.55M 35.27M 41.91M 28.86M 36.51M 832.00K 9.91M 34.75M 23.56M 18.72M 13.40M 114.00K 1.64M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.00K 3.66M 11.22M 20.65M 7.75M n/a 4.01M 11.56M 1.68M 3.37M
Long-Term Investments n/a n/a 2.12M 2.13M 2.26M 1.12M 335.00K 426.00K 403.00K 333.00K 226.00K 143.00K -20.45M n/a n/a n/a n/a -484.00K -600.00K
Other Long-Term Assets 8.49M 8.30M 19.28M 19.47M 17.16M 17.23M 17.03M 17.69M 17.80M 19.75M 20.57M -3.00K 5.96M 4.03M 2.27M 756.00K 108.00K 484.00K 600.00K
Receivables 41.65M 23.91M 44.01M 19.23M 24.03M 11.26M 17.62M 16.91M 15.75M 6.85M 7.57M 1.05M 1.75M n/a n/a n/a 558.00K n/a n/a
Inventory 44.47M 35.10M 124.10M 26.93M 25.77M 22.73M 19.93M 22.70M 26.69M 7.28M 4.82M 921.00K 951.00K 595.00K n/a n/a 249.00K 179.00K 242.00K
Other Current Assets 50.63M 76.21M 71.04M 57.83M 14.92M 10.26M 7.84M 9.40M 32.03M 17.94M 10.79M 2.12M 202.00K 146.00K 115.00K 60.00K 2.36M 3.35M 1.83M
Total Current Assets 262.82M 424.66M 585.83M 308.43M 129.16M 125.97M 83.45M 91.20M 116.38M 60.95M 63.35M 15.22M 33.45M 46.89M 29.77M 29.14M 28.13M 5.32M 7.08M
Property-Plant & Equipment 156.59M 154.04M 173.83M 78.15M 69.34M 38.00M 38.37M 39.04M 42.44M 41.61M 45.07M 12.09M 13.31M 13.09M 8.73M 5.89M 5.43M 5.21M 4.35M
Goodwill & Intangibles 25.57M 28.71M 32.70M 35.41M 41.81M 44.89M 48.47M 58.96M 98.57M 105.20M 125.40M 17.37M 20.16M 15.50M 5.18M 5.60M 4.67M 3.90M 2.57M
Total Long-Term Assets 197.24M 196.69M 231.52M 140.74M 135.56M 103.93M 105.89M 115.69M 158.80M 166.57M 191.04M 38.45M 39.63M 32.61M 16.18M 12.25M 11.46M 9.60M 7.52M
Total Assets 460.06M 621.34M 817.35M 449.16M 264.72M 229.91M 189.34M 206.88M 275.19M 227.52M 254.39M 53.67M 73.08M 79.50M 45.95M 41.38M 39.58M 14.92M 14.60M
Account Payables 17.56M 14.51M 16.04M 24.90M 8.87M 9.18M 5.26M 1.99M 6.33M 5.19M 6.49M 757.00K 840.00K 646.00K 984.00K 1.02M 846.00K 573.00K 527.00K
Deferred Revenue 5.70M 9.41M 124.02M 89.58M 1.14M 1.41M 12.12M 7.68M 11.69M 11.21M 10.00M 1.46M 2.00M 1.50M 1.28M 900.00K 579.00K 643.00K 573.00K
Short-Term Debt 46.96M 36.99M 10.24M 9.68M 4.31M 18.39M 17.40M 20.96M 25.69M 7.12M 6.38M 1.64M 1.53M 1.26M 1.02M n/a 566.00K 449.00K 352.00K
Other Current Liabilities 88.01M 200.22M 218.60M 51.71M 25.67M 12.29M 12.36M 8.26M 7.04M 8.68M 10.14M 5.62M 7.15M 9.53M 3.71M 3.38M 1.95M 1.64M 2.05M
Total Current Liabilities 158.86M 277.39M 368.98M 175.87M 41.30M 42.95M 37.67M 38.89M 46.36M 27.37M 28.10M 9.81M 13.34M 12.92M 7.00M 5.29M 3.94M 3.31M 3.50M
Long-Term Debt 161.86M 115.39M 104.41M 95.77M 80.91M 40.07M 54.10M 61.54M 76.57M 66.04M 64.90M 5.07M 5.27M 5.54M 5.36M n/a 3.12M 2.89M 2.71M
Other Long-Term Liabilities 16.79M 8.07M 167.35M 99.64M 6.94M 3.71M 496.00K 6.33M 7.92M 9.67M 17.28M 6.04M 10.75M 16.75M 11.06M 8.67M 3.51M 4.07M 3.62M
Total Long-Term Liabilities 182.28M 124.15M 277.79M 195.87M 88.27M 43.78M 59.00M 67.94M 84.49M 75.70M 82.18M 17.66M 19.30M 22.29M 16.43M 8.67M 6.63M 6.96M 6.33M
Total Liabilities 331.81M 401.55M 646.77M 371.74M 129.57M 86.72M 96.67M 106.83M 130.85M 103.07M 110.28M 27.47M 32.64M 35.21M 23.43M 13.97M 10.57M 10.26M 9.82M
Total Debt 208.82M 152.38M 114.66M 105.45M 85.22M 57.60M 71.50M 82.50M 102.25M 73.15M 71.28M 6.71M 6.80M 6.80M 6.38M 4.63M 3.69M 3.34M 3.06M
Common Stock 20.84M 20.75M 15.79M 13.65M 13.64M 13.64M 11.64M 11.64M 11.21M 8.45M 8.21M 3.22M 3.17M 3.15M 2.22M 2.19M 2.17M 1.32M 1.31M
Retained Earnings -551.68M -450.25M -306.97M -233.55M -176.22M -168.17M -171.90M -164.52M -112.84M -90.72M -62.42M -39.44M -24.84M -20.52M -13.14M -7.95M -3.00M -3.46M -3.32M
Comprehensive Income 65.73M 55.25M 52.51M 52.34M 47.98M -37.02M -34.27M -35.74M -34.44M -31.05M -27.43M -7.82M -6.21M n/a n/a n/a -1.60M n/a n/a
Shareholders Equity 128.25M 219.80M 170.58M 77.42M 135.15M 143.19M 92.67M 100.05M 144.34M 124.44M 144.11M 26.19M 40.45M 44.29M 22.53M 27.42M 29.01M 4.66M 4.78M
Total Investments 9.33M n/a 2.12M 2.13M 2.26M 1.12M 335.00K 426.00K 403.00K 19.00K 3.66M 143.00K 195.00K 7.75M n/a 4.01M 11.56M 1.68M 3.37M

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