Valneva SE
PAR:VLA

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Valneva SE
PAR:VLA
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Price: 1.895 EUR -1.51%
Market Cap: 307.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Valneva SE

Current Assets 269.2m
Cash & Short-Term Investments 131.4m
Receivables 30.5m
Other Current Assets 107.2m
Non-Current Assets 197.4m
PP&E 156.5m
Intangibles 24.2m
Other Non-Current Assets 16.7m
Current Liabilities 102.5m
Accounts Payable 8.5m
Accrued Liabilities 41.5m
Other Current Liabilities 52.5m
Non-Current Liabilities 197.8m
Long-Term Debt 187.1m
Other Non-Current Liabilities 10.7m

Balance Sheet
Valneva SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
38
34
33
57
39
173
347
287
126
Cash
28
38
34
33
57
39
173
347
287
126
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
4
1
1
20
25
31
0
0
0
Total Receivables
7
16
17
18
11
24
19
44
24
42
Accounts Receivables
7
16
17
18
11
24
19
44
24
42
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
27
23
20
23
26
27
124
35
44
Other Current Assets
10
32
16
12
15
15
58
71
79
51
Total Current Assets
53
116
91
83
126
129
308
586
425
263
PP&E Net
42
42
39
38
38
69
78
174
154
157
PP&E Gross
42
42
39
38
38
69
78
174
154
157
Accumulated Depreciation
31
34
36
34
37
31
33
41
67
72
Intangible Assets
105
99
59
48
45
42
35
33
29
26
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
2
2
2
0
0
Other Long-Term Assets
28
18
18
19
20
22
25
23
14
15
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
228
N/A
275
+21%
207
-25%
189
-8%
230
+21%
265
+15%
449
+70%
817
+82%
621
-24%
460
-26%
Liabilities
Accounts Payable
5
6
3
5
9
9
25
16
15
18
Accrued Liabilities
11
11
12
12
13
18
24
69
43
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
26
21
17
18
4
10
10
37
47
Other Current Liabilities
3
3
3
3
3
10
117
273
183
51
Total Current Liabilities
26
46
39
38
43
41
176
369
277
159
Long-Term Debt
66
77
62
54
40
81
96
104
115
162
Deferred Income Tax
0
0
0
0
0
0
0
1
1
4
Other Liabilities
11
8
6
5
4
7
100
172
8
7
Total Liabilities
103
N/A
131
+27%
107
-18%
97
-10%
87
-10%
130
+49%
372
+187%
647
+74%
402
-38%
332
-17%
Equity
Common Stock
8
11
12
12
14
14
14
16
21
21
Retained Earnings
89
108
156
167
162
170
178
249
389
484
Additional Paid In Capital
207
246
253
253
298
298
245
409
594
594
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
1
4
7
4
5
5
2
5
5
2
Total Equity
124
N/A
144
+16%
100
-31%
93
-7%
143
+55%
135
-6%
77
-43%
171
+120%
220
+29%
128
-42%
Total Liabilities & Equity
228
N/A
275
+21%
207
-25%
189
-8%
230
+21%
265
+15%
449
+70%
817
+82%
621
-24%
460
-26%
Shares Outstanding
Common Shares Outstanding
62
75
77
77
91
91
91
105
138
139
Preferred Shares Outstanding
18
18
18
18
18
18
18
18
0
0

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