US Stock MarketDetailed Quotes

INRLF VALNEVA SE

Watchlist
  • 4.500
  • 0.0000.00%
15min DelayClose May 15 16:00 ET
626.19MMarket Cap-21844P/E (TTM)

VALNEVA SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.59%176.64M
-56.00%126.08M
-56.00%126.08M
-34.40%171.25M
-39.20%204.41M
--254.49M
-17.34%286.53M
-17.34%286.53M
--261.04M
1.96%336.18M
-Cash and cash equivalents
-30.59%176.64M
-56.00%126.08M
-56.00%126.08M
-34.40%171.25M
-39.20%204.41M
--254.49M
-17.34%286.53M
-17.34%286.53M
--261.04M
1.96%336.18M
Receivables
0.99%27.29M
74.15%41.65M
74.15%41.65M
-23.19%44.35M
107.17%33.67M
--27.02M
-45.67%23.91M
-45.67%23.91M
--57.73M
-9.75%16.25M
-Accounts receivable
0.99%27.29M
74.15%41.65M
74.15%41.65M
-23.19%44.35M
107.17%33.67M
--27.02M
-45.67%23.91M
-45.67%23.91M
--57.73M
-9.75%16.25M
Inventory
24.58%48.59M
26.67%44.47M
26.67%44.47M
-60.61%38M
-64.97%33.35M
--39M
-71.71%35.1M
-71.71%35.1M
--96.46M
-24.24%95.2M
Restricted cash
----
--0
--0
----
----
----
6,486.36%2.9M
6,486.36%2.9M
----
14.29%48K
Other current assets
-19.43%53.73M
-31.65%50.63M
-31.65%50.63M
13.33%67.05M
20.60%65.08M
--66.69M
4.28%74.08M
4.28%74.08M
--59.17M
-39.04%53.97M
Total current assets
-21.34%306.24M
-38.11%262.82M
-38.11%262.82M
-32.71%320.65M
-32.22%341.48M
--389.33M
-27.51%424.66M
-27.51%424.66M
--476.54M
-10.35%503.78M
Non current assets
Net PPE
-1.31%155.96M
1.66%156.59M
1.66%156.59M
-8.51%156.13M
-8.17%156.1M
--158.04M
-11.39%154.04M
-11.39%154.04M
--170.66M
38.17%169.99M
-Gross PPE
-1.31%155.96M
1.66%156.59M
1.66%156.59M
-8.51%156.13M
-8.17%156.1M
--158.04M
-28.45%154.04M
-28.45%154.04M
--170.66M
38.17%169.99M
Goodwill and other intangible assets
-10.91%24.85M
-10.95%25.57M
-10.95%25.57M
-11.17%26.34M
-11.69%27.13M
--27.9M
-12.20%28.71M
-12.20%28.71M
--29.65M
-10.78%30.71M
-Other intangible assets
----
-10.95%25.57M
-10.95%25.57M
----
----
----
-12.20%28.71M
-12.20%28.71M
----
----
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Non current deferred assets
13.99%7.01M
16.94%6.59M
16.94%6.59M
212.23%9.19M
271.23%9.93M
--6.15M
57.37%5.64M
57.37%5.64M
--2.94M
-52.14%2.68M
Other non current assets
2.05%8.77M
2.29%8.49M
2.29%8.49M
-55.06%8.22M
-55.81%7.93M
--8.59M
-56.96%8.3M
-56.96%8.3M
--18.29M
-0.64%17.95M
Total non current assets
-2.03%196.59M
0.28%197.24M
0.28%197.24M
-9.78%199.89M
-9.14%201.09M
--200.67M
-15.05%196.69M
-15.05%196.69M
--221.55M
20.85%221.33M
Total assets
-14.77%502.83M
-25.96%460.06M
-25.96%460.06M
-25.43%520.54M
-25.17%542.57M
--590M
-23.98%621.34M
-23.98%621.34M
--698.08M
-2.68%725.11M
Liabilities
Current liabilities
Payables
3.43%51.52M
17.97%23.59M
17.97%23.59M
19.82%109.21M
-13.11%86.16M
--49.82M
-14.05%20M
-14.05%20M
--91.15M
18.38%99.16M
-accounts payable
-0.04%33.51M
21.09%17.56M
21.09%17.56M
25.70%94.24M
-17.39%69.15M
--33.52M
-9.54%14.51M
-9.54%14.51M
--74.97M
17.07%83.7M
-Total tax payable
10.57%18.02M
9.72%6.03M
9.72%6.03M
-7.45%14.97M
10.05%17.01M
--16.3M
6,516.87%5.49M
6,516.87%5.49M
--16.17M
26.03%15.46M
Current accrued expenses
----
-0.92%26.74M
-0.92%26.74M
----
----
----
-48.19%26.99M
-48.19%26.99M
----
----
Current provisions
-78.78%33.81M
-73.48%44.47M
-73.48%44.47M
-85.84%35.88M
-52.54%94.67M
--159.33M
16.21%167.71M
16.21%167.71M
--253.4M
812.99%199.47M
Current debt and capital lease obligation
-37.19%25.09M
26.94%46.96M
26.94%46.96M
281.79%59.61M
224.35%47.13M
--39.94M
261.17%36.99M
261.17%36.99M
--15.61M
42.92%14.53M
-Current debt
58.32%22.41M
280.65%44.08M
280.65%44.08M
170.62%33.81M
83.62%21.2M
--14.16M
62.94%11.58M
62.94%11.58M
--12.49M
63.06%11.54M
-Current capital lease obligation
-89.62%2.68M
-88.67%2.88M
-88.67%2.88M
727.26%25.79M
767.82%25.94M
--25.79M
710.56%25.41M
710.56%25.41M
--3.12M
-3.24%2.99M
Current deferred liabilities
-42.23%5.29M
-39.46%5.7M
-39.46%5.7M
93.21%13.34M
-90.33%11.58M
--9.16M
-92.41%9.41M
-92.41%9.41M
--6.91M
-64.63%119.71M
Other current liabilities
-92.59%371K
-89.28%592K
-89.28%592K
-98.36%117K
-53.96%1.5M
--5.01M
11.58%5.52M
11.58%5.52M
--7.15M
22.33%3.25M
Current liabilities
-55.90%116.09M
-42.73%158.86M
-42.73%158.86M
-41.70%218.15M
-44.73%241.04M
--263.26M
-24.82%277.39M
-24.82%277.39M
--374.21M
-4.55%436.13M
Non current liabilities
Long term provisions
-10.61%7.16M
-7.27%7.38M
-7.27%7.38M
-3.55%7.66M
-88.52%7.65M
--8.01M
-95.00%7.96M
-95.00%7.96M
--7.94M
-38.90%66.69M
Long term debt and capital lease obligation
65.43%186.58M
40.27%161.86M
40.27%161.86M
-7.61%134.9M
-14.20%102.1M
--112.78M
10.51%115.39M
10.51%115.39M
--146.01M
17.44%118.99M
-Long term debt
91.08%159.04M
52.21%132.77M
52.21%132.77M
14.66%107.05M
10.67%74.22M
--83.23M
71.96%87.23M
71.96%87.23M
--93.36M
41.47%67.06M
-Long term capital lease obligation
-6.80%27.55M
3.29%29.09M
3.29%29.09M
-47.09%27.85M
-46.31%27.88M
--29.56M
-47.54%28.16M
-47.54%28.16M
--52.64M
-3.68%51.93M
Non current deferred liabilities
250.43%3.7M
424.21%3.64M
424.21%3.64M
-53.34%2.22M
-86.30%971K
--1.06M
-88.49%694K
-88.49%694K
--4.76M
1,101.36%7.09M
Employee benefits
----
----
----
----
----
----
----
----
----
--2.3M
Other non current liabilities
-36.45%68K
-31.30%79K
-31.30%79K
-50.84%88K
-84.71%100K
--107K
64.29%115K
64.29%115K
--179K
821.13%654K
Total non current liabilities
61.95%197.51M
39.30%172.95M
39.30%172.95M
-8.82%144.87M
-43.38%110.82M
--121.96M
-55.31%124.15M
-55.31%124.15M
--158.89M
-7.29%195.72M
Total liabilities
-18.59%313.6M
-17.37%331.82M
-17.37%331.82M
-31.90%363.02M
-44.31%351.86M
--385.22M
-37.92%401.55M
-37.92%401.55M
--533.1M
-5.42%631.85M
Shareholders'equity
Share capital
0.67%20.89M
0.40%20.84M
0.40%20.84M
18.37%20.84M
18.35%20.83M
--20.75M
31.48%20.76M
31.48%20.76M
--17.6M
17.46%17.6M
-common stock
0.67%20.89M
0.40%20.84M
0.40%20.84M
18.37%20.84M
18.35%20.83M
--20.75M
31.48%20.76M
31.48%20.76M
--17.6M
17.46%17.6M
Retained earnings
-5.21%-492.77M
-22.53%-551.68M
-22.53%-551.68M
-27.95%-519.52M
-1.43%-485.3M
---468.38M
-46.67%-450.25M
-46.67%-450.25M
---406.05M
-49.55%-478.47M
Paid-in capital
-0.02%593.95M
-0.01%594M
-0.01%594M
18.41%594M
18.40%593.96M
--594.04M
45.15%594.04M
45.15%594.04M
--501.64M
52.62%501.64M
Less: Treasury stock
----
0.00%645K
0.00%645K
----
----
----
--645K
--645K
----
----
Gains losses not affecting retained earnings
15.06%67.16M
8.28%41.43M
8.28%41.43M
20.11%62.21M
16.63%61.21M
--58.37M
-27.14%38.26M
-27.14%38.26M
--51.79M
29.75%52.48M
Other equity interest
200.00%1K
37.81%24.3M
37.81%24.3M
----
200.00%1K
---1K
1,763,600.00%17.64M
1,763,600.00%17.64M
----
-100.01%-1K
Total stockholders'equity
-7.59%189.23M
-41.65%128.25M
-41.65%128.25M
-4.52%157.52M
104.50%190.71M
--204.78M
28.85%219.8M
28.85%219.8M
--164.98M
21.00%93.26M
Total equity
-7.59%189.23M
-41.65%128.25M
-41.65%128.25M
-4.52%157.52M
104.50%190.71M
--204.78M
28.85%219.8M
28.85%219.8M
--164.98M
21.00%93.26M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.59%176.64M-56.00%126.08M-56.00%126.08M-34.40%171.25M-39.20%204.41M--254.49M-17.34%286.53M-17.34%286.53M--261.04M1.96%336.18M
-Cash and cash equivalents -30.59%176.64M-56.00%126.08M-56.00%126.08M-34.40%171.25M-39.20%204.41M--254.49M-17.34%286.53M-17.34%286.53M--261.04M1.96%336.18M
Receivables 0.99%27.29M74.15%41.65M74.15%41.65M-23.19%44.35M107.17%33.67M--27.02M-45.67%23.91M-45.67%23.91M--57.73M-9.75%16.25M
-Accounts receivable 0.99%27.29M74.15%41.65M74.15%41.65M-23.19%44.35M107.17%33.67M--27.02M-45.67%23.91M-45.67%23.91M--57.73M-9.75%16.25M
Inventory 24.58%48.59M26.67%44.47M26.67%44.47M-60.61%38M-64.97%33.35M--39M-71.71%35.1M-71.71%35.1M--96.46M-24.24%95.2M
Restricted cash ------0--0------------6,486.36%2.9M6,486.36%2.9M----14.29%48K
Other current assets -19.43%53.73M-31.65%50.63M-31.65%50.63M13.33%67.05M20.60%65.08M--66.69M4.28%74.08M4.28%74.08M--59.17M-39.04%53.97M
Total current assets -21.34%306.24M-38.11%262.82M-38.11%262.82M-32.71%320.65M-32.22%341.48M--389.33M-27.51%424.66M-27.51%424.66M--476.54M-10.35%503.78M
Non current assets
Net PPE -1.31%155.96M1.66%156.59M1.66%156.59M-8.51%156.13M-8.17%156.1M--158.04M-11.39%154.04M-11.39%154.04M--170.66M38.17%169.99M
-Gross PPE -1.31%155.96M1.66%156.59M1.66%156.59M-8.51%156.13M-8.17%156.1M--158.04M-28.45%154.04M-28.45%154.04M--170.66M38.17%169.99M
Goodwill and other intangible assets -10.91%24.85M-10.95%25.57M-10.95%25.57M-11.17%26.34M-11.69%27.13M--27.9M-12.20%28.71M-12.20%28.71M--29.65M-10.78%30.71M
-Other intangible assets -----10.95%25.57M-10.95%25.57M-------------12.20%28.71M-12.20%28.71M--------
Investments and advances ----------------------------------0--0
Non current deferred assets 13.99%7.01M16.94%6.59M16.94%6.59M212.23%9.19M271.23%9.93M--6.15M57.37%5.64M57.37%5.64M--2.94M-52.14%2.68M
Other non current assets 2.05%8.77M2.29%8.49M2.29%8.49M-55.06%8.22M-55.81%7.93M--8.59M-56.96%8.3M-56.96%8.3M--18.29M-0.64%17.95M
Total non current assets -2.03%196.59M0.28%197.24M0.28%197.24M-9.78%199.89M-9.14%201.09M--200.67M-15.05%196.69M-15.05%196.69M--221.55M20.85%221.33M
Total assets -14.77%502.83M-25.96%460.06M-25.96%460.06M-25.43%520.54M-25.17%542.57M--590M-23.98%621.34M-23.98%621.34M--698.08M-2.68%725.11M
Liabilities
Current liabilities
Payables 3.43%51.52M17.97%23.59M17.97%23.59M19.82%109.21M-13.11%86.16M--49.82M-14.05%20M-14.05%20M--91.15M18.38%99.16M
-accounts payable -0.04%33.51M21.09%17.56M21.09%17.56M25.70%94.24M-17.39%69.15M--33.52M-9.54%14.51M-9.54%14.51M--74.97M17.07%83.7M
-Total tax payable 10.57%18.02M9.72%6.03M9.72%6.03M-7.45%14.97M10.05%17.01M--16.3M6,516.87%5.49M6,516.87%5.49M--16.17M26.03%15.46M
Current accrued expenses -----0.92%26.74M-0.92%26.74M-------------48.19%26.99M-48.19%26.99M--------
Current provisions -78.78%33.81M-73.48%44.47M-73.48%44.47M-85.84%35.88M-52.54%94.67M--159.33M16.21%167.71M16.21%167.71M--253.4M812.99%199.47M
Current debt and capital lease obligation -37.19%25.09M26.94%46.96M26.94%46.96M281.79%59.61M224.35%47.13M--39.94M261.17%36.99M261.17%36.99M--15.61M42.92%14.53M
-Current debt 58.32%22.41M280.65%44.08M280.65%44.08M170.62%33.81M83.62%21.2M--14.16M62.94%11.58M62.94%11.58M--12.49M63.06%11.54M
-Current capital lease obligation -89.62%2.68M-88.67%2.88M-88.67%2.88M727.26%25.79M767.82%25.94M--25.79M710.56%25.41M710.56%25.41M--3.12M-3.24%2.99M
Current deferred liabilities -42.23%5.29M-39.46%5.7M-39.46%5.7M93.21%13.34M-90.33%11.58M--9.16M-92.41%9.41M-92.41%9.41M--6.91M-64.63%119.71M
Other current liabilities -92.59%371K-89.28%592K-89.28%592K-98.36%117K-53.96%1.5M--5.01M11.58%5.52M11.58%5.52M--7.15M22.33%3.25M
Current liabilities -55.90%116.09M-42.73%158.86M-42.73%158.86M-41.70%218.15M-44.73%241.04M--263.26M-24.82%277.39M-24.82%277.39M--374.21M-4.55%436.13M
Non current liabilities
Long term provisions -10.61%7.16M-7.27%7.38M-7.27%7.38M-3.55%7.66M-88.52%7.65M--8.01M-95.00%7.96M-95.00%7.96M--7.94M-38.90%66.69M
Long term debt and capital lease obligation 65.43%186.58M40.27%161.86M40.27%161.86M-7.61%134.9M-14.20%102.1M--112.78M10.51%115.39M10.51%115.39M--146.01M17.44%118.99M
-Long term debt 91.08%159.04M52.21%132.77M52.21%132.77M14.66%107.05M10.67%74.22M--83.23M71.96%87.23M71.96%87.23M--93.36M41.47%67.06M
-Long term capital lease obligation -6.80%27.55M3.29%29.09M3.29%29.09M-47.09%27.85M-46.31%27.88M--29.56M-47.54%28.16M-47.54%28.16M--52.64M-3.68%51.93M
Non current deferred liabilities 250.43%3.7M424.21%3.64M424.21%3.64M-53.34%2.22M-86.30%971K--1.06M-88.49%694K-88.49%694K--4.76M1,101.36%7.09M
Employee benefits --------------------------------------2.3M
Other non current liabilities -36.45%68K-31.30%79K-31.30%79K-50.84%88K-84.71%100K--107K64.29%115K64.29%115K--179K821.13%654K
Total non current liabilities 61.95%197.51M39.30%172.95M39.30%172.95M-8.82%144.87M-43.38%110.82M--121.96M-55.31%124.15M-55.31%124.15M--158.89M-7.29%195.72M
Total liabilities -18.59%313.6M-17.37%331.82M-17.37%331.82M-31.90%363.02M-44.31%351.86M--385.22M-37.92%401.55M-37.92%401.55M--533.1M-5.42%631.85M
Shareholders'equity
Share capital 0.67%20.89M0.40%20.84M0.40%20.84M18.37%20.84M18.35%20.83M--20.75M31.48%20.76M31.48%20.76M--17.6M17.46%17.6M
-common stock 0.67%20.89M0.40%20.84M0.40%20.84M18.37%20.84M18.35%20.83M--20.75M31.48%20.76M31.48%20.76M--17.6M17.46%17.6M
Retained earnings -5.21%-492.77M-22.53%-551.68M-22.53%-551.68M-27.95%-519.52M-1.43%-485.3M---468.38M-46.67%-450.25M-46.67%-450.25M---406.05M-49.55%-478.47M
Paid-in capital -0.02%593.95M-0.01%594M-0.01%594M18.41%594M18.40%593.96M--594.04M45.15%594.04M45.15%594.04M--501.64M52.62%501.64M
Less: Treasury stock ----0.00%645K0.00%645K--------------645K--645K--------
Gains losses not affecting retained earnings 15.06%67.16M8.28%41.43M8.28%41.43M20.11%62.21M16.63%61.21M--58.37M-27.14%38.26M-27.14%38.26M--51.79M29.75%52.48M
Other equity interest 200.00%1K37.81%24.3M37.81%24.3M----200.00%1K---1K1,763,600.00%17.64M1,763,600.00%17.64M-----100.01%-1K
Total stockholders'equity -7.59%189.23M-41.65%128.25M-41.65%128.25M-4.52%157.52M104.50%190.71M--204.78M28.85%219.8M28.85%219.8M--164.98M21.00%93.26M
Total equity -7.59%189.23M-41.65%128.25M-41.65%128.25M-4.52%157.52M104.50%190.71M--204.78M28.85%219.8M28.85%219.8M--164.98M21.00%93.26M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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