CUREVAC NV (1CVAC.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1CVAC • NL0015436031

4.386 EUR
-0.22 (-4.82%)
Last: Dec 11, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CVAC.MI Cash Equivalents Chart1CVAC.MI Cash Equivalents over time chart
416.09M481.75M402.45M495.80M811.50M
Marketable Securities
1CVAC.MI Marketable Securities Chart1CVAC.MI Marketable Securities over time chart
3.12M3.62M1.94M1.90M1.90M
Receivables
1CVAC.MI Receivables Chart1CVAC.MI Receivables over time chart
27.36M22.64M23.01M11.60M21.20M
Inventories
1CVAC.MI Inventories Chart1CVAC.MI Inventories over time chart
541.00K541.00K24.80M24.00M56.20M
Other Current Assets
1CVAC.MI Other Current Assets Chart1CVAC.MI Other Current Assets over time chart
426.00M17.87M26.18M50.70M49.20M
Total Current Assets
1CVAC.MI Total Current Assets Chart1CVAC.MI Total Current Assets over time chart
873.11M526.41M478.38M584.00M940.00M
 
Non-Current Assets
PPE Net
1CVAC.MI PPE Net Chart1CVAC.MI PPE Net over time chart
235.60M244.65M278.63M241.70M200.40M
Goodwill
1CVAC.MI Goodwill Chart1CVAC.MI Goodwill over time chart
N/A12.46M12.46M12.50MN/A
Intangibles
1CVAC.MI Intangibles Chart1CVAC.MI Intangibles over time chart
24.68M12.69M15.88M19.30M13.20M
Other Non-Current Assets
1CVAC.MI Other Non-Current Assets Chart1CVAC.MI Other Non-Current Assets over time chart
5.22M6.61M2.90M2.70M3.50M
Total Non-Current Assets
1CVAC.MI Total Non-Current Assets Chart1CVAC.MI Total Non-Current Assets over time chart
265.51M276.41M309.87M276.50M218.20M
 
TOTAL ASSETS
1CVAC.MI TOTAL ASSETS Chart1CVAC.MI TOTAL ASSETS over time chart
1.14B802.83M788.25M860.50M1.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CVAC.MI Short Term Debt Chart1CVAC.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1CVAC.MI Current Portion Of LT Debt. Chart1CVAC.MI Current Portion Of LT Debt. over time chart
4.76M5.32M5.00M5.00M3.50M
Accrued Expenses
1CVAC.MI Accrued Expenses Chart1CVAC.MI Accrued Expenses over time chart
N/A26.65M49.48M39.30M46.80M
Accounts Payable
1CVAC.MI Accounts Payable Chart1CVAC.MI Accounts Payable over time chart
8.71M17.27M48.03M73.50M127.70M
Other Current Liabilities
1CVAC.MI Other Current Liabilities Chart1CVAC.MI Other Current Liabilities over time chart
222.69M23.10M83.88M38.50M179.80M
Total Current Liabilities
1CVAC.MI Total Current Liabilities Chart1CVAC.MI Total Current Liabilities over time chart
236.17M72.35M186.39M156.20M357.70M
 
Non-Current Liabilities
Long Term Debt
1CVAC.MI Long Term Debt Chart1CVAC.MI Long Term Debt over time chart
30.30M33.64M36.82M37.10M25.40M
Deferred Taxes/Income
1CVAC.MI Deferred Taxes/Income Chart1CVAC.MI Deferred Taxes/Income over time chart
227.00K227.00KN/AN/AN/A
Other Non-Current Liabilities
1CVAC.MI Other Non-Current Liabilities Chart1CVAC.MI Other Non-Current Liabilities over time chart
693.00K0.0048.10M133.90M86.60M
Total Non-Current Liabilities
1CVAC.MI Total Non-Current Liabilities Chart1CVAC.MI Total Non-Current Liabilities over time chart
31.22M33.87M84.92M171.00M112.10M
 
TOTAL LIABILITIES
1CVAC.MI TOTAL LIABILITIES Chart1CVAC.MI TOTAL LIABILITIES over time chart
267.39M106.22M271.31M327.20M469.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CVAC.MI Retained Earnings Chart1CVAC.MI Retained Earnings over time chart
844.52M669.65M490.13M511.50M671.90M
Common Shares
1CVAC.MI Common Shares Chart1CVAC.MI Common Shares over time chart
27.02M26.92M26.88M23.40M22.50M
Treasury Stock
1CVAC.MI Treasury Stock Chart1CVAC.MI Treasury Stock over time chart
N/A0.000.00-1.50M-5.80M
Other Shareholders' Equity
1CVAC.MI Other Shareholders' Equity Chart1CVAC.MI Other Shareholders' Equity over time chart
-309.00K39.00K-67.00K-100.00K0.00
Shares Outstanding
1CVAC.MI Shares Outstanding Chart1CVAC.MI Shares Outstanding over time chart
225.17M224.34M223.99M195.00M187.10M
Tangible Book Value per Share
1CVAC.MI Tangible Book Value per Share Chart1CVAC.MI Tangible Book Value per Share over time chart
3.762.992.182.573.61
Total Shareholders' Equity
1CVAC.MI Total Shareholders' Equity Chart1CVAC.MI Total Shareholders' Equity over time chart
871.23M696.61M516.94M533.30M688.50M
 
TOTAL LIABILITIES AND EQUITY
1CVAC.MI TOTAL LIABILITIES AND EQUITY Chart1CVAC.MI TOTAL LIABILITIES AND EQUITY over time chart
1.14B802.83M788.25M860.50M1.16B
 
Statistics
Debt/Equity
1CVAC.MI Debt/Equity Chart1CVAC.MI Debt/Equity over time chart
0.030.050.070.070.04
Current Ratio
1CVAC.MI Current Ratio Chart1CVAC.MI Current Ratio over time chart
3.707.282.573.742.63
Return On Assets (ROA)
1CVAC.MI Return On Assets (ROA) Chart1CVAC.MI Return On Assets (ROA) over time chart
11.31%20.20%-33.01%-28.94%-35.55%
Return On Equity (ROE)
1CVAC.MI Return On Equity (ROE) Chart1CVAC.MI Return On Equity (ROE) over time chart
14.79%23.28%-50.33%-46.69%-59.80%
Return On Invested Capital (ROIC)
1CVAC.MI Return On Invested Capital (ROIC) Chart1CVAC.MI Return On Invested Capital (ROIC) over time chart
14.12%20.67%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1CVAC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CVAC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
26.37%61.59%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CVAC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CVAC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.79%68.64%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.15

Charts

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