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VALNEVA SE (VLA.PA) Stock Balance Sheet

EPA:VLA - Euronext Paris - Matif - FR0004056851 - Common Stock - Currency: EUR

2.642  -0.03 (-1.12%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VLA.PA Cash ChartVLA.PA Cash over time chart
131.41M126.08M286.53M346.64M173.11M
Cash Equivalents
VLA.PA Cash Equivalents ChartVLA.PA Cash Equivalents over time chart
N/AN/A-1.00KN/A204.44M
Marketable Securities
VLA.PA Marketable Securities ChartVLA.PA Marketable Securities over time chart
N/AN/AN/AN/A31.29M
Receivables
VLA.PA Receivables ChartVLA.PA Receivables over time chart
30.52M41.65M23.91M44.01M19.23M
Inventories
VLA.PA Inventories ChartVLA.PA Inventories over time chart
48.87M44.47M35.10M124.10M26.93M
Other Current Assets
VLA.PA Other Current Assets ChartVLA.PA Other Current Assets over time chart
58.35M50.63M79.11M71.08M57.87M
Total Current Assets
VLA.PA Total Current Assets ChartVLA.PA Total Current Assets over time chart
269.15M262.82M424.66M585.83M308.43M
 
Non-Current Assets
PPE Net
VLA.PA PPE Net ChartVLA.PA PPE Net over time chart
156.51M156.59M154.04M173.83M78.15M
Investments And Advances
VLA.PA Investments And Advances ChartVLA.PA Investments And Advances over time chart
N/AN/A0.002.12M2.13M
Goodwill
VLA.PA Goodwill ChartVLA.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
VLA.PA Intangibles ChartVLA.PA Intangibles over time chart
24.19M25.57M28.71M32.70M35.41M
Other Non-Current Assets
VLA.PA Other Non-Current Assets ChartVLA.PA Other Non-Current Assets over time chart
16.71M15.08M13.94M22.87M25.05M
Total Non-Current Assets
VLA.PA Total Non-Current Assets ChartVLA.PA Total Non-Current Assets over time chart
197.42M197.24M196.68M231.52M140.74M
 
TOTAL ASSETS
VLA.PA TOTAL ASSETS ChartVLA.PA TOTAL ASSETS over time chart
466.57M460.06M621.34M817.35M449.16M
 
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
22.56M46.96M36.99M10.24M9.68M
Accrued Expenses
VLA.PA Accrued Expenses ChartVLA.PA Accrued Expenses over time chart
41.46M42.95M42.72M69.33M24.48M
Accounts Payable
VLA.PA Accounts Payable ChartVLA.PA Accounts Payable over time chart
8.53M17.56M14.51M16.04M24.90M
Other Current Liabilities
VLA.PA Other Current Liabilities ChartVLA.PA Other Current Liabilities over time chart
29.95M51.39M183.17M273.37M116.81M
Total Current Liabilities
VLA.PA Total Current Liabilities ChartVLA.PA Total Current Liabilities over time chart
102.49M158.86M277.39M368.98M175.87M
 
Non-Current Liabilities
Long Term Debt
VLA.PA Long Term Debt ChartVLA.PA Long Term Debt over time chart
187.08M161.86M115.39M104.41M95.77M
Deferred Taxes/Income
VLA.PA Deferred Taxes/Income ChartVLA.PA Deferred Taxes/Income over time chart
3.74M3.64M694.00K1.29M412.00K
Other Non-Current Liabilities
VLA.PA Other Non-Current Liabilities ChartVLA.PA Other Non-Current Liabilities over time chart
6.98M7.46M8.07M172.09M99.69M
Total Non-Current Liabilities
VLA.PA Total Non-Current Liabilities ChartVLA.PA Total Non-Current Liabilities over time chart
197.80M172.95M124.16M277.79M195.87M
 
TOTAL LIABILITIES
VLA.PA TOTAL LIABILITIES ChartVLA.PA TOTAL LIABILITIES over time chart
300.29M331.81M401.55M646.77M371.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLA.PA Retained Earnings ChartVLA.PA Retained Earnings over time chart
-448.56M-484.08M-389.31M-248.67M-177.84M
Additional Paid In Capital
VLA.PA Additional Paid In Capital ChartVLA.PA Additional Paid In Capital over time chart
593.95M594.00M594.04M409.26M244.98M
Common Shares
VLA.PA Common Shares ChartVLA.PA Common Shares over time chart
20.89M20.84M20.75M15.79M13.65M
Treasury Stock
VLA.PA Treasury Stock ChartVLA.PA Treasury Stock over time chart
N/A-645.00K-645.00K-645.00K-898.00K
Other Shareholders' Equity
VLA.PA Other Shareholders' Equity ChartVLA.PA Other Shareholders' Equity over time chart
N/A-1.87M-5.04M-5.15M-2.48M
Shares Outstanding
VLA.PA Shares Outstanding ChartVLA.PA Shares Outstanding over time chart
139.15M138.79M138.22M105.11M90.82M
Tangible Book Value per Share
VLA.PA Tangible Book Value per Share ChartVLA.PA Tangible Book Value per Share over time chart
1.020.741.381.310.46
Total Shareholders' Equity
VLA.PA Total Shareholders' Equity ChartVLA.PA Total Shareholders' Equity over time chart
166.28M128.25M219.80M170.58M77.42M
 
TOTAL LIABILITIES AND EQUITY
VLA.PA TOTAL LIABILITIES AND EQUITY ChartVLA.PA TOTAL LIABILITIES AND EQUITY over time chart
466.57M460.06M621.34M817.35M449.16M
 
Statistics
Debt/Equity
VLA.PA Debt/Equity ChartVLA.PA Debt/Equity over time chart
1.131.260.520.611.24
Current Ratio
VLA.PA Current Ratio ChartVLA.PA Current Ratio over time chart
2.631.651.531.591.75
Return On Assets (ROA)
VLA.PA Return On Assets (ROA) ChartVLA.PA Return On Assets (ROA) over time chart
-1.66%-22.05%-23.06%-8.98%-14.34%
Return On Equity (ROE)
VLA.PA Return On Equity (ROE) ChartVLA.PA Return On Equity (ROE) over time chart
-4.64%-79.09%-65.19%-43.04%-83.17%
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 (ROICexcg)
VLA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVLA.PA 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 0.27

Charts

VLA.PA Balance Sheet Over Time ChartVLA.PA 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
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