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VALN Valneva

Watchlist
  • 7.490
  • -0.150-1.96%
Trading Apr 29 11:21 ET
521.13MMarket Cap-4798P/E (TTM)

Valneva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.00%126.08M
-56.00%126.08M
-34.40%171.25M
-39.20%204.41M
--254.49M
-17.34%286.53M
--286.53M
--261.04M
1.96%336.18M
69.59%346.64M
-Cash and cash equivalents
-56.00%126.08M
-56.00%126.08M
-34.40%171.25M
-39.20%204.41M
--254.49M
-17.34%286.53M
--286.53M
--261.04M
1.96%336.18M
69.59%346.64M
Receivables
74.15%41.65M
74.15%41.65M
-23.19%44.35M
107.17%33.67M
--27.02M
-45.67%23.91M
--23.91M
--57.73M
-9.75%16.25M
128.86%44.01M
-Accounts receivable
74.15%41.65M
74.15%41.65M
-23.19%44.35M
107.17%33.67M
--27.02M
-45.67%23.91M
--23.91M
--57.73M
-9.75%16.25M
128.86%44.01M
Inventory
26.67%44.47M
26.67%44.47M
-60.61%38M
-64.97%33.35M
--39M
-71.71%35.1M
--35.1M
--96.46M
-24.24%95.2M
360.77%124.1M
Restricted cash
--0
--0
----
----
----
6,486.36%2.9M
--2.9M
----
14.29%48K
7.32%44K
Other current assets
-31.65%50.63M
-31.65%50.63M
13.33%67.05M
20.60%65.08M
--66.69M
4.28%74.08M
--74.08M
--59.17M
-39.04%53.97M
22.84%71.04M
Total current assets
-38.11%262.82M
-38.11%262.82M
-32.71%320.65M
-32.22%341.48M
--389.33M
-27.51%424.66M
--424.66M
--476.54M
-10.35%503.78M
89.94%585.83M
Non current assets
Net PPE
1.66%156.59M
1.66%156.59M
-8.51%156.13M
-8.17%156.1M
--158.04M
-11.39%154.04M
--154.04M
--170.66M
38.17%169.99M
122.42%173.83M
-Gross PPE
-29.20%156.59M
1.66%156.59M
-8.51%156.13M
-8.17%156.1M
--158.04M
2.74%221.19M
--154.04M
--170.66M
38.17%169.99M
93.41%215.28M
-Accumulated depreciation
----
----
----
----
----
-61.99%-67.15M
----
----
----
-25.02%-41.45M
Goodwill and other intangible assets
-10.95%25.57M
-10.95%25.57M
-11.17%26.34M
-11.69%27.13M
--27.9M
-12.20%28.71M
--28.71M
--29.65M
-10.78%30.71M
-7.65%32.7M
-Other intangible assets
-10.95%25.57M
-10.95%25.57M
----
----
----
-12.20%28.71M
--28.71M
----
----
-7.65%32.7M
Investments and advances
----
----
----
----
----
--0
----
--0
--0
-0.28%2.12M
Non current deferred assets
16.94%6.59M
16.94%6.59M
212.23%9.19M
271.23%9.93M
--6.15M
57.37%5.64M
--5.64M
--2.94M
-52.14%2.68M
-35.69%3.58M
Other non current assets
2.29%8.49M
2.29%8.49M
-55.06%8.22M
-55.81%7.93M
--8.59M
-56.96%8.3M
--8.3M
--18.29M
-0.64%17.95M
-0.98%19.28M
Total non current assets
0.28%197.24M
0.28%197.24M
-9.78%199.89M
-9.14%201.09M
--200.67M
-15.05%196.69M
--196.69M
--221.55M
20.85%221.33M
64.51%231.52M
Total assets
-25.96%460.06M
-25.96%460.06M
-25.43%520.54M
-25.17%542.57M
--590M
-23.98%621.34M
--621.34M
--698.08M
-2.68%725.11M
81.97%817.35M
Liabilities
Current liabilities
Payables
17.97%23.59M
17.97%23.59M
19.82%109.21M
-13.11%86.16M
--49.82M
-14.05%20M
--20M
--91.15M
18.38%99.16M
-21.83%23.27M
-accounts payable
21.09%17.56M
21.09%17.56M
25.70%94.24M
-17.39%69.15M
--33.52M
-9.54%14.51M
--14.51M
--74.97M
17.07%83.7M
-35.60%16.04M
-Total tax payable
1,032.71%6.03M
9.72%6.03M
-7.45%14.97M
10.05%17.01M
--16.3M
540.96%532K
--5.49M
--16.17M
26.03%15.46M
--83K
-Other payable
----
----
----
----
----
-30.61%4.96M
----
----
----
46.90%7.15M
Current accrued expenses
-0.92%26.74M
-0.92%26.74M
----
----
----
-48.19%26.99M
--26.99M
----
----
360.35%52.08M
Current provisions
-73.48%44.47M
-73.48%44.47M
-85.84%35.88M
-52.54%94.67M
--159.33M
16.21%167.71M
--167.71M
--253.4M
812.99%199.47M
491.69%144.32M
Current debt and capital lease obligation
26.94%46.96M
26.94%46.96M
281.79%59.61M
224.35%47.13M
--39.94M
261.17%36.99M
--36.99M
--15.61M
42.92%14.53M
5.76%10.24M
-Current debt
280.65%44.08M
280.65%44.08M
170.62%33.81M
83.62%21.2M
--14.16M
62.94%11.58M
--11.58M
--12.49M
63.06%11.54M
1.70%7.11M
-Current capital lease obligation
-88.67%2.88M
-88.67%2.88M
727.26%25.79M
767.82%25.94M
--25.79M
710.56%25.41M
--25.41M
--3.12M
-3.24%2.99M
16.28%3.14M
Current deferred liabilities
-39.46%5.7M
-39.46%5.7M
93.21%13.34M
-90.33%11.58M
--9.16M
-92.41%9.41M
--9.41M
--6.91M
-64.63%119.71M
38.45%124.02M
Other current liabilities
-89.28%592K
-89.28%592K
-98.36%117K
-53.96%1.5M
--5.01M
11.58%5.52M
--5.52M
--7.15M
22.33%3.25M
74.23%4.95M
Current liabilities
-42.73%158.86M
-42.73%158.86M
-41.70%218.15M
-44.73%241.04M
--263.26M
-24.82%277.39M
--277.39M
--374.21M
-4.55%436.13M
109.80%368.98M
Non current liabilities
Long term provisions
11.18%7.38M
-7.27%7.38M
-3.55%7.66M
-88.52%7.65M
--8.01M
-95.83%6.64M
--7.96M
--7.94M
-38.90%66.69M
63.54%158.97M
Long term debt and capital lease obligation
40.27%161.86M
40.27%161.86M
-7.61%134.9M
-14.20%102.1M
--112.78M
10.51%115.39M
--115.39M
--146.01M
17.44%118.99M
9.03%104.41M
-Long term debt
52.21%132.77M
52.21%132.77M
14.66%107.05M
10.67%74.22M
--83.23M
71.96%87.23M
--87.23M
--93.36M
41.47%67.06M
9.38%50.73M
-Long term capital lease obligation
3.29%29.09M
3.29%29.09M
-47.09%27.85M
-46.31%27.88M
--29.56M
-47.54%28.16M
--28.16M
--52.64M
-3.68%51.93M
8.70%53.69M
Non current deferred liabilities
424.21%3.64M
424.21%3.64M
-53.34%2.22M
-86.30%971K
--1.06M
-88.49%694K
--694K
--4.76M
1,101.36%7.09M
1,183.19%6.03M
Employee benefits
----
----
----
----
----
-84.11%1.32M
----
----
--2.3M
252.33%8.31M
Other non current liabilities
-31.30%79K
-31.30%79K
-50.84%88K
-84.71%100K
--107K
64.29%115K
--115K
--179K
821.13%654K
0.00%70K
Total non current liabilities
39.30%172.95M
39.30%172.95M
-8.82%144.87M
-43.38%110.82M
--121.96M
-55.31%124.15M
--124.15M
--158.89M
-7.29%195.72M
41.82%277.79M
Total liabilities
-17.37%331.82M
-17.37%331.82M
-31.90%363.02M
-44.31%351.86M
--385.22M
-37.92%401.55M
--401.55M
--533.1M
-5.42%631.85M
73.98%646.77M
Shareholders'equity
Share capital
0.40%20.84M
0.40%20.84M
18.37%20.84M
18.35%20.83M
--20.75M
31.48%20.76M
--20.76M
--17.6M
17.46%17.6M
15.68%15.79M
-common stock
0.40%20.84M
0.40%20.84M
18.37%20.84M
18.35%20.83M
--20.75M
31.48%20.76M
--20.76M
--17.6M
17.46%17.6M
15.68%15.79M
Retained earnings
-22.53%-551.68M
-22.53%-551.68M
-27.95%-519.52M
-1.43%-485.3M
---468.38M
-46.67%-450.25M
---450.25M
---406.05M
-49.55%-478.47M
-31.44%-306.97M
Paid-in capital
-0.01%594M
-0.01%594M
18.41%594M
18.40%593.96M
--594.04M
45.15%594.04M
--594.04M
--501.64M
52.62%501.64M
67.05%409.26M
Less: Treasury stock
--645K
0.00%645K
----
----
----
----
--645K
----
----
----
Gains losses not affecting retained earnings
-25.01%41.43M
8.28%41.43M
20.11%62.21M
16.63%61.21M
--58.37M
5.22%55.25M
--38.26M
--51.79M
29.75%52.48M
0.32%52.51M
Other equity interest
--24.3M
37.81%24.3M
----
200.00%1K
---1K
----
--17.64M
----
-100.01%-1K
0.00%-1K
Total stockholders'equity
-41.65%128.25M
-41.65%128.25M
-4.52%157.52M
104.50%190.71M
--204.78M
28.85%219.8M
--219.8M
--164.98M
21.00%93.26M
120.33%170.58M
Total equity
-41.65%128.25M
-41.65%128.25M
-4.52%157.52M
104.50%190.71M
--204.78M
28.85%219.8M
--219.8M
--164.98M
21.00%93.26M
120.33%170.58M
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
--
--
--
--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.00%126.08M-56.00%126.08M-34.40%171.25M-39.20%204.41M--254.49M-17.34%286.53M--286.53M--261.04M1.96%336.18M69.59%346.64M
-Cash and cash equivalents -56.00%126.08M-56.00%126.08M-34.40%171.25M-39.20%204.41M--254.49M-17.34%286.53M--286.53M--261.04M1.96%336.18M69.59%346.64M
Receivables 74.15%41.65M74.15%41.65M-23.19%44.35M107.17%33.67M--27.02M-45.67%23.91M--23.91M--57.73M-9.75%16.25M128.86%44.01M
-Accounts receivable 74.15%41.65M74.15%41.65M-23.19%44.35M107.17%33.67M--27.02M-45.67%23.91M--23.91M--57.73M-9.75%16.25M128.86%44.01M
Inventory 26.67%44.47M26.67%44.47M-60.61%38M-64.97%33.35M--39M-71.71%35.1M--35.1M--96.46M-24.24%95.2M360.77%124.1M
Restricted cash --0--0------------6,486.36%2.9M--2.9M----14.29%48K7.32%44K
Other current assets -31.65%50.63M-31.65%50.63M13.33%67.05M20.60%65.08M--66.69M4.28%74.08M--74.08M--59.17M-39.04%53.97M22.84%71.04M
Total current assets -38.11%262.82M-38.11%262.82M-32.71%320.65M-32.22%341.48M--389.33M-27.51%424.66M--424.66M--476.54M-10.35%503.78M89.94%585.83M
Non current assets
Net PPE 1.66%156.59M1.66%156.59M-8.51%156.13M-8.17%156.1M--158.04M-11.39%154.04M--154.04M--170.66M38.17%169.99M122.42%173.83M
-Gross PPE -29.20%156.59M1.66%156.59M-8.51%156.13M-8.17%156.1M--158.04M2.74%221.19M--154.04M--170.66M38.17%169.99M93.41%215.28M
-Accumulated depreciation ---------------------61.99%-67.15M-------------25.02%-41.45M
Goodwill and other intangible assets -10.95%25.57M-10.95%25.57M-11.17%26.34M-11.69%27.13M--27.9M-12.20%28.71M--28.71M--29.65M-10.78%30.71M-7.65%32.7M
-Other intangible assets -10.95%25.57M-10.95%25.57M-------------12.20%28.71M--28.71M---------7.65%32.7M
Investments and advances ----------------------0------0--0-0.28%2.12M
Non current deferred assets 16.94%6.59M16.94%6.59M212.23%9.19M271.23%9.93M--6.15M57.37%5.64M--5.64M--2.94M-52.14%2.68M-35.69%3.58M
Other non current assets 2.29%8.49M2.29%8.49M-55.06%8.22M-55.81%7.93M--8.59M-56.96%8.3M--8.3M--18.29M-0.64%17.95M-0.98%19.28M
Total non current assets 0.28%197.24M0.28%197.24M-9.78%199.89M-9.14%201.09M--200.67M-15.05%196.69M--196.69M--221.55M20.85%221.33M64.51%231.52M
Total assets -25.96%460.06M-25.96%460.06M-25.43%520.54M-25.17%542.57M--590M-23.98%621.34M--621.34M--698.08M-2.68%725.11M81.97%817.35M
Liabilities
Current liabilities
Payables 17.97%23.59M17.97%23.59M19.82%109.21M-13.11%86.16M--49.82M-14.05%20M--20M--91.15M18.38%99.16M-21.83%23.27M
-accounts payable 21.09%17.56M21.09%17.56M25.70%94.24M-17.39%69.15M--33.52M-9.54%14.51M--14.51M--74.97M17.07%83.7M-35.60%16.04M
-Total tax payable 1,032.71%6.03M9.72%6.03M-7.45%14.97M10.05%17.01M--16.3M540.96%532K--5.49M--16.17M26.03%15.46M--83K
-Other payable ---------------------30.61%4.96M------------46.90%7.15M
Current accrued expenses -0.92%26.74M-0.92%26.74M-------------48.19%26.99M--26.99M--------360.35%52.08M
Current provisions -73.48%44.47M-73.48%44.47M-85.84%35.88M-52.54%94.67M--159.33M16.21%167.71M--167.71M--253.4M812.99%199.47M491.69%144.32M
Current debt and capital lease obligation 26.94%46.96M26.94%46.96M281.79%59.61M224.35%47.13M--39.94M261.17%36.99M--36.99M--15.61M42.92%14.53M5.76%10.24M
-Current debt 280.65%44.08M280.65%44.08M170.62%33.81M83.62%21.2M--14.16M62.94%11.58M--11.58M--12.49M63.06%11.54M1.70%7.11M
-Current capital lease obligation -88.67%2.88M-88.67%2.88M727.26%25.79M767.82%25.94M--25.79M710.56%25.41M--25.41M--3.12M-3.24%2.99M16.28%3.14M
Current deferred liabilities -39.46%5.7M-39.46%5.7M93.21%13.34M-90.33%11.58M--9.16M-92.41%9.41M--9.41M--6.91M-64.63%119.71M38.45%124.02M
Other current liabilities -89.28%592K-89.28%592K-98.36%117K-53.96%1.5M--5.01M11.58%5.52M--5.52M--7.15M22.33%3.25M74.23%4.95M
Current liabilities -42.73%158.86M-42.73%158.86M-41.70%218.15M-44.73%241.04M--263.26M-24.82%277.39M--277.39M--374.21M-4.55%436.13M109.80%368.98M
Non current liabilities
Long term provisions 11.18%7.38M-7.27%7.38M-3.55%7.66M-88.52%7.65M--8.01M-95.83%6.64M--7.96M--7.94M-38.90%66.69M63.54%158.97M
Long term debt and capital lease obligation 40.27%161.86M40.27%161.86M-7.61%134.9M-14.20%102.1M--112.78M10.51%115.39M--115.39M--146.01M17.44%118.99M9.03%104.41M
-Long term debt 52.21%132.77M52.21%132.77M14.66%107.05M10.67%74.22M--83.23M71.96%87.23M--87.23M--93.36M41.47%67.06M9.38%50.73M
-Long term capital lease obligation 3.29%29.09M3.29%29.09M-47.09%27.85M-46.31%27.88M--29.56M-47.54%28.16M--28.16M--52.64M-3.68%51.93M8.70%53.69M
Non current deferred liabilities 424.21%3.64M424.21%3.64M-53.34%2.22M-86.30%971K--1.06M-88.49%694K--694K--4.76M1,101.36%7.09M1,183.19%6.03M
Employee benefits ---------------------84.11%1.32M----------2.3M252.33%8.31M
Other non current liabilities -31.30%79K-31.30%79K-50.84%88K-84.71%100K--107K64.29%115K--115K--179K821.13%654K0.00%70K
Total non current liabilities 39.30%172.95M39.30%172.95M-8.82%144.87M-43.38%110.82M--121.96M-55.31%124.15M--124.15M--158.89M-7.29%195.72M41.82%277.79M
Total liabilities -17.37%331.82M-17.37%331.82M-31.90%363.02M-44.31%351.86M--385.22M-37.92%401.55M--401.55M--533.1M-5.42%631.85M73.98%646.77M
Shareholders'equity
Share capital 0.40%20.84M0.40%20.84M18.37%20.84M18.35%20.83M--20.75M31.48%20.76M--20.76M--17.6M17.46%17.6M15.68%15.79M
-common stock 0.40%20.84M0.40%20.84M18.37%20.84M18.35%20.83M--20.75M31.48%20.76M--20.76M--17.6M17.46%17.6M15.68%15.79M
Retained earnings -22.53%-551.68M-22.53%-551.68M-27.95%-519.52M-1.43%-485.3M---468.38M-46.67%-450.25M---450.25M---406.05M-49.55%-478.47M-31.44%-306.97M
Paid-in capital -0.01%594M-0.01%594M18.41%594M18.40%593.96M--594.04M45.15%594.04M--594.04M--501.64M52.62%501.64M67.05%409.26M
Less: Treasury stock --645K0.00%645K------------------645K------------
Gains losses not affecting retained earnings -25.01%41.43M8.28%41.43M20.11%62.21M16.63%61.21M--58.37M5.22%55.25M--38.26M--51.79M29.75%52.48M0.32%52.51M
Other equity interest --24.3M37.81%24.3M----200.00%1K---1K------17.64M-----100.01%-1K0.00%-1K
Total stockholders'equity -41.65%128.25M-41.65%128.25M-4.52%157.52M104.50%190.71M--204.78M28.85%219.8M--219.8M--164.98M21.00%93.26M120.33%170.58M
Total equity -41.65%128.25M-41.65%128.25M-4.52%157.52M104.50%190.71M--204.78M28.85%219.8M--219.8M--164.98M21.00%93.26M120.33%170.58M
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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