Valneva SE Quarterly Balance Sheets Chart
Quarterly
|
Annual
Valneva SE Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| assets | |||
| non-current assets | 197,238 | 231,520 | |
| intangible assets | 25,567 | 32,700 | |
| right of use assets | 20,392 | 48,285 | |
| property, plant and equipment | 136,198 | 125,545 | |
| deferred tax assets | 6,592 | 3,582 | |
| other non-current assets | 8,490 | 19,282 | |
| current assets | 262,824 | 585,832 | |
| inventories | 44,466 | 124,098 | |
| trade receivables | 41,645 | 44,013 | |
| other current assets | 50,633 | 71,036 | |
| cash and cash equivalents | 126,080 | 346,686 | |
| assets classified as held for sale | |||
| total assets | 460,062 | 817,352 | |
| equity | |||
| share capital | 20,837 | 15,786 | |
| share premium | 594,003 | 409,258 | |
| other reserves | 65,088 | 52,512 | |
| retained earnings/ | -450,253 | -233,549 | |
| loss for the period | -101,429 | -73,425 | |
| total equity | 128,247 | ||
| liabilities | |||
| non-current liabilities | 172,952 | 277,791 | |
| borrowings | 132,768 | 50,726 | |
| lease liabilities | 29,090 | 53,687 | |
| refund liabilities | 6,303 | 158,970 | |
| provisions | 1,074 | 8,308 | |
| deferred tax liabilities | 3,638 | 1,290 | |
| other liabilities | 79 | 69 | |
| current liabilities | 158,863 | 368,979 | |
| trade payables and accruals | 44,303 | 68,119 | |
| income tax liability | 632 | 83 | |
| tax and employee-related liabilities | 16,209 | 17,249 | |
| contract liabilities | 5,697 | 4,741 | |
| total liabilities | 331,815 | 646,771 | |
| total equity and liabilities | 460,062 | 817,352 | |
| investments in associates | 2,124 | ||
| capital and reserves attributable to the company’s equity holders | 170,581 | ||
| f-7 |
We provide you with 20 years of balance sheets for Valneva SE stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Valneva SE. Explore the full financial landscape of Valneva SE stock with our expertly curated balance sheets.
The information provided in this report about Valneva SE stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.