Valneva SE/ FR0004056851 /
| 2024-09-20 5:36:46 PM | Chg. -0.134 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.534EUR | -5.02% | 888,675 Turnover: 2.31 mill. |
2.530Bid Size: 5,105 | 2.560Ask Size: 100 | 247.37 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.4000 | 39 | 38.4000 | 38 | 20 | ||||||
| Intangible Assets | 98.6000 | 59 | 48.5000 | 44.9000 | 41.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 26.7000 | 22.7000 | 19.9000 | 22.7000 | 25.8000 | ||||||
| Accounts Receivable | 15.8000 | 16.9000 | 17.7000 | 11.3000 | 24 | ||||||
| Cash and Cash Equivalents | 42.6000 | 42.2000 | 38.1000 | 81.7000 | 64.4000 | ||||||
| Current Assets | 116.4000 | 91.2000 | 83.5000 | 126 | 129.2000 | ||||||
| Total Assets | 275.2000 | 206.9000 | 189.4000 | 229.9000 | 264.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 76.6000 | 61.5000 | 54.1000 | 40.1000 | 80.9000 | ||||||
| Liabilities to Banks | 102.3000 | 82.5000 | 71.5000 | 57.6000 | 82.9000 | ||||||
| Provisions | - | - | .3000 | 1.4000 | 2.5000 | ||||||
| Liabilities | 130.9000 | 106.8000 | 96.7000 | 86.7000 | 129.6000 | ||||||
| Share Capital | 11.2050 | 11.6380 | 11.6380 | 13.6380 | 13.6420 | ||||||
| Total Equity | 144.3000 | 100.1000 | 92.7000 | 143.2000 | 135.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 275.2000 | 206.9000 | 189.4000 | 229.9000 | 264.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 78.4000 | 94.1000 | 105.3000 | 103.5000 | 129.5000 | ||||||
| Depreciation (total) | 7.3000 | 41.2000 | 10.7000 | 3.2000 | 3 | ||||||
| Operating Result | -19.9000 | -42.6000 | -4 | 6.3000 | -.8000 | ||||||
| Interest Income | -4.6000 | -6.3000 | -8.6300 | -4 | -1.7000 | ||||||
| Income Before Taxes | -20.4000 | -48.8000 | -12.6000 | 3.4000 | -.9000 | ||||||
| Income Taxes | .2000 | .4000 | -1.1000 | .0900 | .9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -20.6000 | -49.2000 | -11.5000 | 3.3000 | -1.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -24.3000 | 6.5000 | 12.8000 | 16.3000 | 5.5000 | ||||||
| Cash Flow from Investing Activities | -26.6000 | 14.9000 | -4.1000 | -2.9000 | -10.7000 | ||||||
| Cash Flow from Financing | 64.2000 | -26.8000 | -10.4000 | 30.9000 | -7.7000 | ||||||
| Decrease / Increase in Cash | 13.3000 | -5.4000 | -1.7000 | 44.3000 | -12.9000 | ||||||
| Employees | 390 | 417 | 433 | 456 | 508 | ||||||
