Valneva SE/ FR0004056851 /
| 2024-05-29 10:32:08 AM | Chg. +0.030 | Volume | Bid10:32:51 AM | Ask10:32:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.996EUR | +0.76% | 157,317 Turnover: 621,870.648 |
3.986Bid Size: 8,400 | 3.996Ask Size: 12 | 388.72 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39 | 38.4000 | 38 | 20 | 34.8000 | ||||||
| Intangible Assets | 59 | 48.5000 | 44.9000 | 41.8000 | 35.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 22.7000 | 19.9000 | 22.7000 | 25.8000 | 26.9000 | ||||||
| Accounts Receivable | 16.9000 | 17.7000 | 11.3000 | 24 | 19.2000 | ||||||
| Cash and Cash Equivalents | 42.2000 | 38.1000 | 81.7000 | 64.4000 | 204.4000 | ||||||
| Current Assets | 91.2000 | 83.5000 | 126 | 129.2000 | 308.4000 | ||||||
| Total Assets | 206.9000 | 189.4000 | 229.9000 | 264.7000 | 449.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 61.5000 | 54.1000 | 40.1000 | 80.9000 | 95.8000 | ||||||
| Liabilities to Banks | 82.5000 | 71.5000 | 57.6000 | 82.9000 | 102.8000 | ||||||
| Provisions | - | .3000 | 1.4000 | 2.5000 | - | ||||||
| Liabilities | 106.8000 | 96.7000 | 86.7000 | 129.6000 | 371.7000 | ||||||
| Share Capital | 11.6380 | 11.6380 | 13.6380 | 13.6420 | 13.6460 | ||||||
| Total Equity | 100.1000 | 92.7000 | 143.2000 | 135.2000 | 77.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 206.9000 | 189.4000 | 229.9000 | 264.7000 | 449.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.1000 | 105.3000 | 103.5000 | 129.5000 | 65.9000 | ||||||
| Depreciation (total) | 41.2000 | 10.7000 | 3.2000 | 3 | - | ||||||
| Operating Result | -42.6000 | -4 | 6.3000 | -.8000 | -55.1000 | ||||||
| Interest Income | -6.3000 | -8.6300 | -4 | -1.7000 | -10 | ||||||
| Income Before Taxes | -48.8000 | -12.6000 | 3.4000 | -.9000 | -65.3000 | ||||||
| Income Taxes | .4000 | -1.1000 | .0900 | .9000 | -.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -49.2000 | -11.5000 | 3.3000 | -1.7000 | -64.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.5000 | 12.8000 | 16.3000 | 5.5000 | 137.7000 | ||||||
| Cash Flow from Investing Activities | 14.9000 | -4.1000 | -2.9000 | -10.7000 | -19.3000 | ||||||
| Cash Flow from Financing | -26.8000 | -10.4000 | 30.9000 | -7.7000 | 21.7000 | ||||||
| Decrease / Increase in Cash | -5.4000 | -1.7000 | 44.3000 | -12.9000 | 140.1000 | ||||||
| Employees | 417 | 433 | 456 | 508 | 532 | ||||||
