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VALNEVA SE (AYJ.DE) Stock Balance Sheet

FRA:AYJ - Deutsche Boerse Ag - FR0004056851 - Common Stock - Currency: EUR

3.322  -0.18 (-5.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AYJ.DE Cash ChartAYJ.DE Cash over time chart
N/A126.08M286.53M346.64M173.11M
Cash Equivalents
AYJ.DE Cash Equivalents ChartAYJ.DE Cash Equivalents over time chart
156.34MN/A-1.00KN/AN/A
Marketable Securities
AYJ.DE Marketable Securities ChartAYJ.DE Marketable Securities over time chart
N/AN/AN/AN/A31.29M
Receivables
AYJ.DE Receivables ChartAYJ.DE Receivables over time chart
30.36M41.65M23.91M44.01M19.23M
Inventories
AYJ.DE Inventories ChartAYJ.DE Inventories over time chart
57.83M44.47M35.10M124.10M26.93M
Other Current Assets
AYJ.DE Other Current Assets ChartAYJ.DE Other Current Assets over time chart
59.09M50.63M79.11M71.08M57.87M
Total Current Assets
AYJ.DE Total Current Assets ChartAYJ.DE Total Current Assets over time chart
303.61M262.82M424.66M585.83M308.43M
 
Non-Current Assets
PPE Net
AYJ.DE PPE Net ChartAYJ.DE PPE Net over time chart
160.30M156.59M154.04M173.83M78.15M
Investments And Advances
AYJ.DE Investments And Advances ChartAYJ.DE Investments And Advances over time chart
N/AN/A0.002.12M2.13M
Goodwill
AYJ.DE Goodwill ChartAYJ.DE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AYJ.DE Intangibles ChartAYJ.DE Intangibles over time chart
33.48M25.57M28.71M32.70M35.41M
Other Non-Current Assets
AYJ.DE Other Non-Current Assets ChartAYJ.DE Other Non-Current Assets over time chart
19.22M15.08M13.94M22.87M25.05M
Total Non-Current Assets
AYJ.DE Total Non-Current Assets ChartAYJ.DE Total Non-Current Assets over time chart
213.00M197.24M196.68M231.52M140.74M
 
TOTAL ASSETS
AYJ.DE TOTAL ASSETS ChartAYJ.DE TOTAL ASSETS over time chart
516.61M460.06M621.34M817.35M449.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
AYJ.DE Short Term Debt ChartAYJ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AYJ.DE Current Portion Of LT Debt. ChartAYJ.DE Current Portion Of LT Debt. over time chart
22.11M46.96M36.99M10.24M9.68M
Accrued Expenses
AYJ.DE Accrued Expenses ChartAYJ.DE Accrued Expenses over time chart
18.32M42.95M42.72M69.33M24.48M
Accounts Payable
AYJ.DE Accounts Payable ChartAYJ.DE Accounts Payable over time chart
42.90M17.56M14.51M16.04M24.90M
Other Current Liabilities
AYJ.DE Other Current Liabilities ChartAYJ.DE Other Current Liabilities over time chart
25.83M51.39M183.17M273.37M116.81M
Total Current Liabilities
AYJ.DE Total Current Liabilities ChartAYJ.DE Total Current Liabilities over time chart
109.16M158.86M277.39M368.98M175.87M
 
Non-Current Liabilities
Long Term Debt
AYJ.DE Long Term Debt ChartAYJ.DE Long Term Debt over time chart
179.14M161.86M115.39M104.41M95.77M
Deferred Taxes/Income
AYJ.DE Deferred Taxes/Income ChartAYJ.DE Deferred Taxes/Income over time chart
3.79M3.64M694.00K1.29M412.00K
Other Non-Current Liabilities
AYJ.DE Other Non-Current Liabilities ChartAYJ.DE Other Non-Current Liabilities over time chart
7.06M7.46M8.07M172.09M99.69M
Total Non-Current Liabilities
AYJ.DE Total Non-Current Liabilities ChartAYJ.DE Total Non-Current Liabilities over time chart
189.99M172.95M124.16M277.79M195.87M
 
TOTAL LIABILITIES
AYJ.DE TOTAL LIABILITIES ChartAYJ.DE TOTAL LIABILITIES over time chart
299.14M331.81M401.55M646.77M371.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AYJ.DE Retained Earnings ChartAYJ.DE Retained Earnings over time chart
-454.51M-484.08M-389.31M-248.67M-177.84M
Additional Paid In Capital
AYJ.DE Additional Paid In Capital ChartAYJ.DE Additional Paid In Capital over time chart
647.64M594.00M594.04M409.26M244.98M
Common Shares
AYJ.DE Common Shares ChartAYJ.DE Common Shares over time chart
24.34M20.84M20.75M15.79M13.65M
Treasury Stock
AYJ.DE Treasury Stock ChartAYJ.DE Treasury Stock over time chart
N/A-645.00K-645.00K-645.00K-898.00K
Other Shareholders' Equity
AYJ.DE Other Shareholders' Equity ChartAYJ.DE Other Shareholders' Equity over time chart
-1.00K-1.87M-5.04M-5.15M-2.48M
Shares Outstanding
AYJ.DE Shares Outstanding ChartAYJ.DE Shares Outstanding over time chart
139.15M138.79M138.22M105.11M90.82M
Tangible Book Value per Share
AYJ.DE Tangible Book Value per Share ChartAYJ.DE Tangible Book Value per Share over time chart
1.320.741.381.310.46
Total Shareholders' Equity
AYJ.DE Total Shareholders' Equity ChartAYJ.DE Total Shareholders' Equity over time chart
217.47M128.25M219.80M170.58M77.42M
 
TOTAL LIABILITIES AND EQUITY
AYJ.DE TOTAL LIABILITIES AND EQUITY ChartAYJ.DE TOTAL LIABILITIES AND EQUITY over time chart
516.61M460.06M621.34M817.35M449.16M
 
Statistics
Debt/Equity
AYJ.DE Debt/Equity ChartAYJ.DE Debt/Equity over time chart
0.821.260.520.611.24
Current Ratio
AYJ.DE Current Ratio ChartAYJ.DE Current Ratio over time chart
2.781.651.531.591.75
Return On Assets (ROA)
AYJ.DE Return On Assets (ROA) ChartAYJ.DE Return On Assets (ROA) over time chart
3.34%-22.05%-23.06%-8.98%-14.34%
Return On Equity (ROE)
AYJ.DE Return On Equity (ROE) ChartAYJ.DE Return On Equity (ROE) over time chart
7.94%-79.09%-65.19%-43.04%-83.17%
Return On Invested Capital (ROIC)
AYJ.DE Return On Invested Capital (ROIC) ChartAYJ.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AYJ.DE Return On Invested Capital Ex Cash (ROICexc) ChartAYJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AYJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAYJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

AYJ.DE Balance Sheet Over Time ChartAYJ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AYJ.DE Balance Sheet - Short Vs Long Term ChartAYJ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M