Valneva SE/ FR0004056851 /
| 04/06/2024 17:35:11 | Chg. -0.184 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.044EUR | -4.35% | 760,881 Turnover: 3.16 mill. |
4.040Bid Size: 1,650 | 3.800Ask Size: 1,500 | 394.77 mill.EUR | 0.00% | - |
Assets
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45.1000 | 41.6000 | 42.4000 | 39 | 38.4000 | ||||||
| Intangible Assets | 125.4000 | 105.2000 | 98.6000 | 59 | 48.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4.8000 | 7.3000 | 26.7000 | 22.7000 | 19.9000 | ||||||
| Accounts Receivable | 7.6000 | 6.9000 | 15.8000 | 16.9000 | 17.7000 | ||||||
| Cash and Cash Equivalents | 36.5000 | 29.5000 | 42.6000 | 42.2000 | 38.1000 | ||||||
| Current Assets | 63.3000 | 53 | 116.4000 | 91.2000 | 83.5000 | ||||||
| Total Assets | 254.4000 | 227.5000 | 275.2000 | 206.9000 | 189.4000 | ||||||
Liabilities
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 64.9000 | 66 | 76.6000 | 61.5000 | 54.1000 | ||||||
| Liabilities to Banks | 71.3000 | 73.1000 | 102.3000 | 82.5000 | 71.5000 | ||||||
| Provisions | - | - | - | - | .3000 | ||||||
| Liabilities | 110.3000 | 103.1000 | 130.9000 | 106.8000 | 96.7000 | ||||||
| Share Capital | 8.2000 | 8.5000 | 11.2050 | 11.6380 | 11.6380 | ||||||
| Total Equity | 144.1000 | 124.4000 | 144.3000 | 100.1000 | 92.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 254.4000 | 227.5000 | 275.2000 | 206.9000 | 189.4000 | ||||||
Income Statement
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.4000 | 36.9000 | 78.4000 | 94.1000 | 105.3000 | ||||||
| Depreciation (total) | 5.4000 | 12.3000 | 7.3000 | 41.2000 | 10.7000 | ||||||
| Operating Result | -20.9000 | -23.8000 | -19.9000 | -42.6000 | -4 | ||||||
| Interest Income | -2.8000 | -2.1000 | -4.6000 | -6.3000 | -8.6300 | ||||||
| Income Before Taxes | -23.6000 | -25.9000 | -20.4000 | -48.8000 | -12.6000 | ||||||
| Income Taxes | .3000 | .3000 | .2000 | .4000 | -1.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -24.1000 | -26.3000 | -20.6000 | -49.2000 | -11.5000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -20.9000 | -14.9000 | -24.3000 | 6.5000 | 12.8000 | ||||||
| Cash Flow from Investing Activities | 21.9000 | 2 | -26.6000 | 14.9000 | -4.1000 | ||||||
| Cash Flow from Financing | 34.7000 | 5.3000 | 64.2000 | -26.8000 | -10.4000 | ||||||
| Decrease / Increase in Cash | 35.6000 | -7.7000 | 13.3000 | -5.4000 | -1.7000 | ||||||
| Employees | 193 | 275 | 390 | 417 | 433 | ||||||
