Valneva SE (FRA:AYJ0)
Germany
· Delayed Price · Currency is EUR 6.80
-0.50 (-6.85%)
Last updated: Dec 5, 2025, 9:59 AM CET
Valneva SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 143.46 | 168.27 | 126.08 | 289.43 | 346.69 | 204.44 | Upgrade
|
| Cash & Short-Term Investments | 143.46 | 168.27 | 126.08 | 289.43 | 346.69 | 204.44 | Upgrade
|
| Cash Growth | -8.23% | 33.46% | -56.44% | -16.52% | 69.58% | 217.25% | Upgrade
|
| Receivables | 20.08 | 35.21 | 41.65 | 23.91 | 44.01 | 19.23 | Upgrade
|
| Inventory | 64.29 | 53.66 | 44.47 | 35.1 | 124.1 | 26.93 | Upgrade
|
| Other Current Assets | 40.5 | 41.87 | 50.63 | 76.21 | 71.04 | 57.83 | Upgrade
|
| Total Current Assets | 268.33 | 299.01 | 262.82 | 424.66 | 585.83 | 308.43 | Upgrade
|
| Property, Plant & Equipment | 142.07 | 158.12 | 156.59 | 154.04 | 173.83 | 78.15 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.12 | 2.13 | Upgrade
|
| Other Intangible Assets | 23.07 | 24.15 | 24.33 | 27.32 | 31.12 | 33.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.34 | 9.61 | 6.59 | 5.64 | 3.58 | 5.57 | Upgrade
|
| Long-Term Deferred Charges | - | 1.11 | 1.24 | 1.39 | 1.58 | 1.74 | Upgrade
|
| Other Long-Term Assets | 7.42 | 8.04 | 8.49 | 8.3 | 19.28 | 19.48 | Upgrade
|
| Total Assets | 448.23 | 500.03 | 460.06 | 621.34 | 817.35 | 449.16 | Upgrade
|
| Accounts Payable | 30.12 | 12.64 | 17.56 | 14.51 | 16.04 | 24.9 | Upgrade
|
| Accrued Expenses | 18.7 | 43.36 | 46.69 | 48.31 | 102.23 | 24.48 | Upgrade
|
| Current Portion of Long-Term Debt | 58.83 | 20.85 | 44.08 | 11.58 | 7.11 | 6.99 | Upgrade
|
| Current Portion of Leases | 2.67 | 2.51 | 2.88 | 25.41 | 3.14 | 2.7 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 1.74 | 0.63 | 0.53 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 0.42 | 3.01 | 5.7 | 9.41 | 124.02 | 89.58 | Upgrade
|
| Other Current Liabilities | 39.44 | 30.47 | 41.32 | 167.65 | 116.37 | 27.23 | Upgrade
|
| Total Current Liabilities | 150.48 | 114.58 | 158.86 | 277.39 | 368.98 | 175.87 | Upgrade
|
| Long-Term Debt | 108.89 | 166.52 | 132.77 | 87.23 | 50.73 | 46.38 | Upgrade
|
| Long-Term Leases | 25.45 | 26.43 | 29.09 | 28.16 | 53.69 | 49.39 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 4.74 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.95 | 4.16 | 3.64 | 0.69 | 1.29 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 8.98 | 7.08 | 7.46 | 8.07 | 167.35 | 99.64 | Upgrade
|
| Total Liabilities | 297.75 | 318.78 | 331.82 | 401.55 | 646.77 | 371.74 | Upgrade
|
| Common Stock | 25.78 | 24.38 | 20.84 | 20.76 | 15.79 | 13.65 | Upgrade
|
| Additional Paid-In Capital | 672.42 | 647.6 | 594 | 594.04 | 409.26 | 244.98 | Upgrade
|
| Retained Earnings | -629.1 | -573.45 | -561.2 | -459.77 | -316.49 | -243.02 | Upgrade
|
| Treasury Stock | - | -0.65 | -0.65 | -0.65 | -0.65 | -0.9 | Upgrade
|
| Comprehensive Income & Other | 81.38 | 83.37 | 75.25 | 65.41 | 62.67 | 62.71 | Upgrade
|
| Shareholders' Equity | 150.48 | 181.25 | 128.25 | 219.8 | 170.58 | 77.42 | Upgrade
|
| Total Liabilities & Equity | 448.23 | 500.03 | 460.06 | 621.34 | 817.35 | 449.16 | Upgrade
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| Total Debt | 195.84 | 216.31 | 208.82 | 152.38 | 114.66 | 105.45 | Upgrade
|
| Net Cash (Debt) | -52.38 | -48.04 | -82.74 | 137.05 | 232.03 | 98.98 | Upgrade
|
| Net Cash Growth | - | - | - | -40.94% | 134.41% | - | Upgrade
|
| Net Cash Per Share | -0.31 | -0.33 | -0.60 | 1.19 | 2.38 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 181.05 | 162.4 | 138.79 | 138.24 | 105.24 | 90.8 | Upgrade
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| Total Common Shares Outstanding | 181.05 | 162.4 | 138.79 | 138.24 | 105.24 | 90.8 | Upgrade
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| Working Capital | 117.85 | 184.43 | 103.96 | 147.27 | 216.85 | 132.56 | Upgrade
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| Book Value Per Share | 0.83 | 1.12 | 0.92 | 1.59 | 1.62 | 0.85 | Upgrade
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| Tangible Book Value | 127.4 | 157.1 | 103.92 | 192.48 | 139.46 | 43.75 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.97 | 0.75 | 1.39 | 1.33 | 0.48 | Upgrade
|
| Land | - | 151.03 | 125.58 | 96.53 | 25.55 | 24.06 | Upgrade
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| Machinery | - | 79.5 | 79.02 | 81.47 | 48.79 | 32.77 | Upgrade
|
| Construction In Progress | - | 3.52 | 3.72 | 1.58 | 92.66 | 11.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.