VALNEVA SE (VLA.PA)

FR0004056851 - Common Stock

3.444  0 (-0.06%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
126.08M286.53M346.64M173.11M39.44M
Cash Equivalents
N/A-1.00KN/A204.44M64.44M
Marketable Securities
N/AN/AN/A31.29M25.00M
Receivables
41.65M23.91M44.01M19.23M24.03M
Inventories
44.47M35.10M124.10M26.93M25.77M
Other Current Assets
50.63M79.11M71.08M57.87M14.92M
Total Current Assets
262.82M424.66M585.83M308.43M129.16M
 
Non-Current Assets
PPE Net
156.59M154.04M173.83M78.15M69.34M
Investments And Advances
N/A0.002.12M2.13M2.26M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
25.57M28.71M32.70M35.41M41.81M
Other Non-Current Assets
15.08M13.94M22.87M25.05M22.15M
Total Non-Current Assets
197.24M196.68M231.52M140.74M135.56M
 
TOTAL ASSETS
460.06M621.34M817.35M449.16M264.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
46.96M36.99M10.24M9.68M4.31M
Accrued Expenses
42.95M42.72M69.33M24.48M18.32M
Accounts Payable
17.56M14.51M16.04M24.90M8.87M
Other Current Liabilities
51.39M183.17M273.37M116.81M9.80M
Total Current Liabilities
158.86M277.39M368.98M175.87M41.30M
 
Non-Current Liabilities
Long Term Debt
161.86M115.39M104.41M95.77M80.91M
Deferred Taxes/Income
3.64M694.00K1.29M412.00KN/A
Other Non-Current Liabilities
7.46M8.07M172.09M99.69M7.36M
Total Non-Current Liabilities
172.95M124.16M277.79M195.87M88.27M
 
TOTAL LIABILITIES
331.81M401.55M646.77M371.74M129.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-484.08M-389.31M-248.67M-177.84M-170.27M
Additional Paid In Capital
594.00M594.04M409.26M244.98M297.73M
Common Shares
20.84M20.75M15.79M13.65M13.64M
Treasury Stock
-645.00K-645.00K-645.00K-898.00K-1.11M
Other Shareholders' Equity
-1.87M-5.04M-5.15M-2.48M-4.84M
Shares Outstanding
138.79M138.22M105.11M90.82M90.82M
Tangible Book Value per Share
0.741.381.310.461.03
Total Shareholders' Equity
128.25M219.80M170.58M77.42M135.15M
 
TOTAL LIABILITIES AND EQUITY
460.06M621.34M817.35M449.16M264.72M
 
Statistics
Debt/Equity
1.260.520.611.240.60
Current Ratio
1.651.531.591.753.13
Return On Assets (ROA)
-22.05%-23.06%-8.98%-14.34%-0.66%
Return On Equity (ROE)
-79.09%-65.19%-43.04%-83.17%-1.29%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in EUR

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