VALNEVA SE (VLA.PA) Stock Balance Sheet

EPA:VLA • FR0004056851

4.56 EUR
-0.07 (-1.47%)
Last: Feb 19, 2026, 05:29 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
VLA.PA Cash ChartVLA.PA Cash over time chart
N/A168.27M126.08M286.53M346.64M
Cash Equivalents
VLA.PA Cash Equivalents ChartVLA.PA Cash Equivalents over time chart
143.46M1.00KN/A-1.00KN/A
Marketable Securities
VLA.PA Marketable Securities ChartVLA.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VLA.PA Receivables ChartVLA.PA Receivables over time chart
20.08M35.20M41.65M23.91M44.01M
Inventories
VLA.PA Inventories ChartVLA.PA Inventories over time chart
64.29M53.66M44.47M35.10M124.10M
Other Current Assets
VLA.PA Other Current Assets ChartVLA.PA Other Current Assets over time chart
40.50M41.87M50.63M79.11M71.08M
Total Current Assets
VLA.PA Total Current Assets ChartVLA.PA Total Current Assets over time chart
268.33M299.01M262.82M424.66M585.83M
 
Non-Current Assets
PPE Net
VLA.PA PPE Net ChartVLA.PA PPE Net over time chart
142.07M158.12M156.59M154.04M173.83M
Investments And Advances
VLA.PA Investments And Advances ChartVLA.PA Investments And Advances over time chart
N/AN/AN/A0.002.12M
Intangibles
VLA.PA Intangibles ChartVLA.PA Intangibles over time chart
23.07M25.26M25.57M28.71M32.70M
Other Non-Current Assets
VLA.PA Other Non-Current Assets ChartVLA.PA Other Non-Current Assets over time chart
14.76M17.65M15.08M13.94M22.87M
Total Non-Current Assets
VLA.PA Total Non-Current Assets ChartVLA.PA Total Non-Current Assets over time chart
179.90M201.02M197.24M196.68M231.52M
 
TOTAL ASSETS
VLA.PA TOTAL ASSETS ChartVLA.PA TOTAL ASSETS over time chart
448.23M500.03M460.06M621.34M817.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLA.PA Short Term Debt ChartVLA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VLA.PA Current Portion Of LT Debt. ChartVLA.PA Current Portion Of LT Debt. over time chart
61.51M23.36M46.96M36.99M10.24M
Accrued Expenses
VLA.PA Accrued Expenses ChartVLA.PA Accrued Expenses over time chart
18.70M42.34M42.95M42.72M69.33M
Accounts Payable
VLA.PA Accounts Payable ChartVLA.PA Accounts Payable over time chart
30.12M12.64M17.56M14.51M16.04M
Other Current Liabilities
VLA.PA Other Current Liabilities ChartVLA.PA Other Current Liabilities over time chart
40.16M36.24M51.39M183.17M273.37M
Total Current Liabilities
VLA.PA Total Current Liabilities ChartVLA.PA Total Current Liabilities over time chart
150.48M114.58M158.86M277.39M368.98M
 
Non-Current Liabilities
Long Term Debt
VLA.PA Long Term Debt ChartVLA.PA Long Term Debt over time chart
134.34M192.95M161.86M115.39M104.41M
Deferred Taxes/Income
VLA.PA Deferred Taxes/Income ChartVLA.PA Deferred Taxes/Income over time chart
3.95M4.16M3.64M694.00K1.29M
Other Non-Current Liabilities
VLA.PA Other Non-Current Liabilities ChartVLA.PA Other Non-Current Liabilities over time chart
8.98M7.08M7.46M8.07M172.09M
Total Non-Current Liabilities
VLA.PA Total Non-Current Liabilities ChartVLA.PA Total Non-Current Liabilities over time chart
147.27M204.20M172.95M124.16M277.79M
 
TOTAL LIABILITIES
VLA.PA TOTAL LIABILITIES ChartVLA.PA TOTAL LIABILITIES over time chart
297.75M318.78M331.81M401.55M646.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLA.PA Retained Earnings ChartVLA.PA Retained Earnings over time chart
-547.72M-486.93M-484.08M-389.31M-248.67M
Additional Paid In Capital
VLA.PA Additional Paid In Capital ChartVLA.PA Additional Paid In Capital over time chart
672.42M647.60M594.00M594.04M409.26M
Common Shares
VLA.PA Common Shares ChartVLA.PA Common Shares over time chart
25.78M24.38M20.84M20.75M15.79M
Treasury Stock
VLA.PA Treasury Stock ChartVLA.PA Treasury Stock over time chart
N/A-645.00K-645.00K-645.00K-645.00K
Other Shareholders' Equity
VLA.PA Other Shareholders' Equity ChartVLA.PA Other Shareholders' Equity over time chart
N/A-3.15M-1.87M-5.04M-5.15M
Shares Outstanding
VLA.PA Shares Outstanding ChartVLA.PA Shares Outstanding over time chart
171.73M162.40M138.79M138.22M105.11M
Tangible Book Value per Share
VLA.PA Tangible Book Value per Share ChartVLA.PA Tangible Book Value per Share over time chart
0.740.960.741.381.31
Total Shareholders' Equity
VLA.PA Total Shareholders' Equity ChartVLA.PA Total Shareholders' Equity over time chart
150.48M181.25M128.25M219.80M170.58M
 
TOTAL LIABILITIES AND EQUITY
VLA.PA TOTAL LIABILITIES AND EQUITY ChartVLA.PA TOTAL LIABILITIES AND EQUITY over time chart
448.23M500.03M460.06M621.34M817.35M
 
Statistics
Debt/Equity
VLA.PA Debt/Equity ChartVLA.PA Debt/Equity over time chart
0.891.061.260.520.61
Current Ratio
VLA.PA Current Ratio ChartVLA.PA Current Ratio over time chart
1.782.611.651.531.59
Return On Assets (ROA)
VLA.PA Return On Assets (ROA) ChartVLA.PA Return On Assets (ROA) over time chart
-26.86%-2.45%-22.05%-23.06%-8.98%
Return On Equity (ROE)
VLA.PA Return On Equity (ROE) ChartVLA.PA Return On Equity (ROE) over time chart
-80.02%-6.76%-79.09%-65.19%-43.04%
Return On Invested Capital (ROIC)
VLA.PA Return On Invested Capital (ROIC) ChartVLA.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VLA.PA Return On Invested Capital Ex Cash (ROICexc) ChartVLA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

VLA.PA Balance Sheet Over Time ChartVLA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VLA.PA Balance Sheet - Short Vs Long Term ChartVLA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M