Valneva SE (VALN)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,079
286,532
346,642
204,394
Total cash
126,079
286,532
346,642
204,394
Net receivables
41,645
23,913
44,013
19,231
Inventory
44,466
35,104
124,098
26,933
Other current assets
50,633
74,079
71,036
57,828
Total current assets
262,823
424,660
585,833
308,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
156,590
154,038
215,284
111,310
Accumulated depreciation
-
-67,148
-41,453
-33,156
Net property, plant and equipment
156,590
154,038
173,831
78,154
Equity and other investments
-
0
2,124
2,130
Intangible assets
25,567
28,711
32,700
35,410
Other long-term assets
8,489
8,299
19,283
19,473
Total non-current assets
197,238
196,685
231,520
140,737
Total assets
460,062
621,344
817,352
449,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,079
11,580
7,107
6,988
Accounts payable
17,564
14,505
16,035
24,898
Taxes payable
632
532
83
0
Accrued liabilities
26,739
26,986
52,084
11,314
Deferred revenues
5,697
9,411
124,017
89,578
Other current liabilities
592
5,523
4,950
2,841
Total current liabilities
158,863
277,393
368,979
175,872
Non-current liabilities
Long-term debt
132,768
87,227
50,726
46,375
Deferred tax liabilities
3,638
694
1,290
412
Deferred revenues
-
0
4,741
58
Other long-term liabilities
79
115
70
70
Total non-current liabilities
172,952
124,154
277,792
195,870
Total liabilities
331,815
401,547
646,771
371,742
Stockholders' equity
Common stock
20,837
20,755
15,786
13,646
Retained earnings
-551,682
-450,253
-306,974
-233,549
Accumulated other comprehensive income
41,432
38,262
52,512
52,342
Total stockholders' equity
128,247
219,797
170,581
77,422
Total liabilities and stockholders' equity
460,062
621,344
817,352
449,164
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