Valneva SE (INRLF)
USD 1.98
(0.0%)
USD 1.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 469.39 Million | 621.34 Million | 817.35 Million | 449.16 Million | 264.72 Million | 229.9 Million |
| Total Current Assets | 262.82 Million | 424.65 Million | 585.83 Million | 308.42 Million | 129.16 Million | 125.97 Million |
| Cash And Short Term Investments | 126.08 Million | 289.43 Million | 346.64 Million | 204.39 Million | 64.43 Million | 77.08 Million |
| Cash and Cash Equivalents | 126.08 Million | 289.43 Million | 346.64 Million | 204.39 Million | 64.43 Million | 77.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.64 Million | 23.91 Million | 44.01 Million | 19.23 Million | 24.03 Million | 11.25 Million |
| Inventory | 44.46 Million | 35.1 Million | 124.09 Million | 26.93 Million | 25.77 Million | 22.72 Million |
| Other Current Assets | 50.63 Million | 74.07 Million | 71.03 Million | 57.82 Million | 14.92 Million | 10.26 Million |
| Total Non-Current Assets | 206.56 Million | 196.68 Million | 231.52 Million | 140.73 Million | 135.56 Million | 103.93 Million |
| Net PPE | 156.59 Million | 154.03 Million | 173.83 Million | 78.15 Million | 69.33 Million | 37.99 Million |
| Good Will And Intangible Assets | 25.56 Million | 28.71 Million | 32.7 Million | 35.41 Million | 41.81 Million | 44.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.56 Million | 28.71 Million | 32.7 Million | 35.41 Million | 41.81 Million | 44.89 Million |
| Long-Term Investments | - | - | 2.12 Million | 2.13 Million | 2.26 Million | 1.12 Million |
| Tax Assets | 15.92 Million | 5.63 Million | 3.58 Million | 5.57 Million | 4.98 Million | 2.68 Million |
| Other Non Current Assets | 8.48 Million | 8.29 Million | 19.28 Million | 19.47 Million | 17.16 Million | 17.23 Million |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 341.14 Million | 401.54 Million | 646.77 Million | 371.74 Million | 129.57 Million | 86.72 Million |
| Total Current Liabilities | 158.86 Million | 277.39 Million | 368.97 Million | 175.87 Million | 41.29 Million | 42.94 Million |
| Account Payables | 17.56 Million | 41.49 Million | 16.03 Million | 24.89 Million | 8.86 Million | 9.17 Million |
| Tax Payables | 632 Thousand | 16.27 Million | 83 Thousand | - | 2.45 Million | 1.4 Million |
| Short Term Debt | 46.95 Million | 36.99 Million | 10.24 Million | 9.68 Million | 4.3 Million | 17.53 Million |
| Deferred Revenue | 5.69 Million | 9.41 Million | 124.01 Million | 89.57 Million | 1.14 Million | 14.19 Million |
| Other Current Liabilities | 88.64 Million | 189.5 Million | 218.68 Million | 51.71 Million | 26.98 Million | 2.04 Million |
| Total Non Current Liabilities | 182.28 Million | 124.15 Million | 277.79 Million | 195.87 Million | 88.27 Million | 43.77 Million |
| Long-Term Debt | 132.76 Million | 115.39 Million | 104.41 Million | 95.76 Million | 80.9 Million | 40.07 Million |
| Deferred Revenue Non Current | 29.09 Million | 1.32 Million | 4.74 Million | 58 Thousand | 6.83 Million | 3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.45 Million | 6.75 Million | 167.34 Million | 99.63 Million | 99 Thousand | -9.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 128.24 Million | 219.79 Million | 170.58 Million | 77.42 Million | 135.15 Million | 143.18 Million |
| Stock Holders Equity | 128.24 Million | 219.79 Million | 170.58 Million | 77.42 Million | 135.15 Million | 143.18 Million |
| Common Stock | 20.83 Million | 20.75 Million | 15.78 Million | 13.64 Million | 13.64 Million | 13.63 Million |
| Retained Earnings | -551.68 Million | -450.25 Million | -306.97 Million | -233.54 Million | -176.22 Million | -168.17 Million |
| Accumulated other comprehensive income | 65.73 Million | 55.25 Million | 52.51 Million | 52.34 Million | 47.98 Million | 47.34 Million |
| Common Stock Equity | 128.24 Million | 219.79 Million | 170.58 Million | 77.42 Million | 135.15 Million | 143.18 Million |
| Capital Lease Obligation | 29.09 Million | 53.57 Million | 56.82 Million | 52.08 Million | 58.9 Million | 26.66 Million |
| Total Investments | - | - | 2.12 Million | 2.13 Million | 2.26 Million | 1.12 Million |
| Total Debt | 208.81 Million | 152.38 Million | 114.65 Million | 105.45 Million | 85.21 Million | 57.6 Million |
| Net Debt | 82.73 Million | -137.04 Million | -231.98 Million | -98.94 Million | 20.77 Million | -19.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 466.56 Million | 502.82 Million | 469.39 Million | 469.39 Million | 520.53 Million | 542.57 Million |
| Total Current Assets | 269.15 Million | 306.24 Million | 262.82 Million | 262.82 Million | 320.65 Million | 341.48 Million |
| Cash And Short Term Investments | 131.41 Million | 176.64 Million | 126.08 Million | 126.08 Million | 171.25 Million | 204.41 Million |
| Cash and Cash Equivalents | 131.41 Million | 176.64 Million | 126.08 Million | 126.08 Million | 171.25 Million | 204.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.51 Million | 27.28 Million | 41.64 Million | 41.64 Million | 44.34 Million | 33.66 Million |
| Inventory | 48.86 Million | 48.58 Million | 44.46 Million | 44.46 Million | 38 Million | 33.35 Million |
| Other Current Assets | 58.35 Million | 53.73 Million | 50.63 Million | 50.63 Million | 67.05 Million | 65.08 Million |
| Total Non-Current Assets | 197.41 Million | 196.58 Million | 206.56 Million | 206.56 Million | 199.88 Million | 201.09 Million |
| Net PPE | 156.51 Million | 155.96 Million | 156.59 Million | 156.59 Million | 156.13 Million | 156.1 Million |
| Good Will And Intangible Assets | 24.19 Million | 24.85 Million | 25.56 Million | 25.56 Million | 26.34 Million | 27.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.19 Million | 24.85 Million | 25.56 Million | 25.56 Million | 26.34 Million | 27.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.66 Million | 7 Million | 15.92 Million | 15.92 Million | 9.18 Million | 9.93 Million |
| Other Non Current Assets | 9.04 Million | 8.76 Million | 8.48 Million | 8.48 Million | 8.22 Million | 7.93 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 300.29 Million | 313.6 Million | 341.14 Million | 341.14 Million | 363.01 Million | 351.86 Million |
| Total Current Liabilities | 102.48 Million | 116.08 Million | 158.86 Million | 158.86 Million | 218.15 Million | 241.04 Million |
| Account Payables | 8.52 Million | 33.5 Million | 17.56 Million | 17.56 Million | 94.24 Million | 69.15 Million |
| Tax Payables | 151 Thousand | 746 Thousand | 632 Thousand | 632 Thousand | 14.96 Million | 17.01 Million |
| Short Term Debt | 22.55 Million | 25.08 Million | 46.95 Million | 46.95 Million | 59.6 Million | 47.13 Million |
| Deferred Revenue | 5.29 Million | 5.29 Million | 5.69 Million | 5.69 Million | 13.34 Million | 11.58 Million |
| Other Current Liabilities | 66.1 Million | 52.19 Million | 88.64 Million | 88.64 Million | 50.96 Million | 113.17 Million |
| Total Non Current Liabilities | 197.8 Million | 197.51 Million | 182.28 Million | 182.28 Million | 144.86 Million | 110.82 Million |
| Long-Term Debt | 160.54 Million | 159.03 Million | 132.76 Million | 132.76 Million | 134.89 Million | 102.09 Million |
| Deferred Revenue Non Current | 26.52 Million | 27.54 Million | 29.09 Million | 29.09 Million | 1.4 Million | 1.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.98 Million | 7.23 Million | 7.45 Million | 7.45 Million | 6.34 Million | 6.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.27 Million | 189.23 Million | 128.24 Million | 128.24 Million | 157.52 Million | 190.7 Million |
| Stock Holders Equity | 166.27 Million | 189.23 Million | 128.24 Million | 128.24 Million | 157.52 Million | 190.7 Million |
| Common Stock | 20.89 Million | 20.89 Million | 20.83 Million | 20.83 Million | 20.83 Million | 20.83 Million |
| Retained Earnings | -517.7 Million | -492.77 Million | -551.68 Million | -551.68 Million | -519.52 Million | -485.29 Million |
| Accumulated other comprehensive income | 69.14 Million | 67.16 Million | 65.73 Million | 65.73 Million | 62.2 Million | 61.21 Million |
| Common Stock Equity | 166.27 Million | 189.23 Million | 128.24 Million | 128.24 Million | 157.52 Million | 190.7 Million |
| Capital Lease Obligation | 26.52 Million | 27.54 Million | 29.09 Million | 29.09 Million | 53.64 Million | 53.82 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 209.63 Million | 211.67 Million | 208.81 Million | 208.81 Million | 194.5 Million | 149.23 Million |
| Net Debt | 78.22 Million | 35.03 Million | 82.73 Million | 82.73 Million | 23.25 Million | -55.17 Million |
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