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Valneva SE/  FR0004056851  /

Euronext - Paris
2024-05-21  5:35:06 PM Chg. -0.150 Volume Bid3:01:15 AM Ask3:01:15 AM Market Capitalization Dividend Y. P/E Ratio
3.800EUR -3.80% 452,675
Turnover: 1.73 mill.		 3.786Bid Size: 848 3.850Ask Size: 834 370.95 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  38.4000   38   20   34.8000   125.5000
Intangible Assets
  48.5000   44.9000   41.8000   35.4000   32.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19.9000   22.7000   25.8000   26.9000   124.1000
Accounts Receivable
  17.7000   11.3000   24   19.2000   44
Cash and Cash Equivalents
  38.1000   81.7000   64.4000   204.4000   346.7000
Current Assets
  83.5000   126   129.2000   308.4000   585.8000
Total Assets
  189.4000   229.9000   264.7000   449.2000   817.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  54.1000   40.1000   80.9000   95.8000   104.4000
Liabilities to Banks
  71.5000   57.6000   82.9000   102.8000   111.5000
Provisions
  .3000   1.4000   2.5000   -   -
Liabilities
  96.7000   86.7000   129.6000   371.7000   646.8000
Share Capital
  11.6380   13.6380   13.6420   13.6460   15.7860
Total Equity
  92.7000   143.2000   135.2000   77.4000   170.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  189.4000   229.9000   264.7000   449.2000   817.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  105.3000   103.5000   129.5000   65.9000   63
Depreciation (total)
  10.7000   3.2000   3   -   -
Operating Result
  -4   6.3000   -.8000   -55.1000   -61.4000
Interest Income
  -8.6300   -4   -1.7000   -10   -8.6000
Income Before Taxes
  -12.6000   3.4000   -.9000   -65.3000   -70
Income Taxes
  -1.1000   .0900   .9000   -.9000   3.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -11.5000   3.3000   -1.7000   -64.4000   -73.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.1500   0.0400   -0.0200   -0.7100   -0.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.8000   16.3000   5.5000   137.7000   76.9000
Cash Flow from Investing Activities
  -4.1000   -2.9000   -10.7000   -19.3000   -93.1000
Cash Flow from Financing
  -10.4000   30.9000   -7.7000   21.7000   154.5000
Decrease / Increase in Cash
  -1.7000   44.3000   -12.9000   140.1000   138.3000
Employees
  433   456   508   532   722