Valneva SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valneva SE's balance sheet done over the years? Its assets were worth $460,062,000 last year, which is less than in the previous period. 72% of Valneva SE’s total assets is currently financed by debt. Its liabilities reached the amount of $331,815,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 227517000 | 103.07M | 45.3% |
|---|---|---|---|
| 2015 | 275187000 | 130.85M | 47.55% |
| 2016 | 206883000 | 106.83M | 51.64% |
| 2017 | 189343000 | 96.67M | 51.06% |
| 2018 | 229907000 | 86.72M | 37.72% |
| 2019 | 264723000 | 129.57M | 48.95% |
| 2020 | 449164000 | 371.74M | 82.76% |
| 2021 | 817352000 | 646.77M | 79.13% |
| 2022 | 621344000 | 401.54M | 64.63% |
| 2023 | 460062000 | 331.81M | 72.12% |
0OB3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.08M | 289.43M | 346.64M | 204.39M | 64.43M | 77.08M | 33.54M | 35.26M | 41.90M | 28.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K |
Net receivables | 41.64M | 23.91M | 44.01M | 19.23M | 24.03M | 11.25M | 17.62M | 16.91M | 15.75M | 6.85M |
Inventory | 44.46M | 35.10M | 124.09M | 26.93M | 25.77M | 22.72M | 19.93M | 22.70M | 26.68M | 7.28M |
Other current assets | 50.63M | 74.07M | 71.03M | 57.82M | 14.92M | 10.26M | 7.84M | 9.40M | 32.03M | 17.94M |
Total current assets | 262.82M | 424.65M | 585.83M | 308.42M | 129.16M | 125.97M | 83.44M | 91.19M | 116.38M | 60.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.59M | 154.03M | 173.83M | 78.15M | 69.33M | 37.99M | 38.37M | 39.04M | 42.44M | 41.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.56M | 28.71M | 32.7M | 35.41M | 41.81M | 44.89M | 48.46M | 58.95M | 98.56M | 105.20M |
Long term investments | 0 | 0 | 2.12M | 2.13M | 2.26M | 1.12M | 335K | 426K | 403K | 333K |
Other non-current assets | 8.48M | 8.29M | 19.28M | 19.47M | 17.16M | 17.23M | 17.03M | 17.26M | 17.79M | 19.75M |
Total non-current assets | 197.23M | 196.68M | 231.52M | 140.73M | 135.56M | 103.93M | 105.89M | 115.68M | 158.80M | 166.56M |
Total assets | 460.06M | 621.34M | 817.35M | 449.16M | 264.72M | 229.90M | 189.34M | 206.88M | 275.18M | 227.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.69M | 9.41M | 124.01M | 89.57M | 1.14M | 1.40M | 12.12M | 7.68M | 11.68M | 11.21M |
Short term debt | 46.95M | 36.99M | 10.24M | 9.68M | 4.30M | 17.53M | 17.39M | 20.95M | 25.68M | 7.11M |
Total current liabilities | 158.86M | 277.39M | 368.97M | 175.87M | 41.29M | 42.94M | 37.67M | 38.88M | 46.36M | 27.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 161.85M | 115.39M | 104.41M | 95.76M | 80.90M | 40.07M | 54.09M | 61.54M | 76.56M | 66.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.78M | 8.07M | 167.34M | 99.63M | 99K | -9.92M | 496K | 6.33M | 7.92M | 9.66M |
Total non-current liabilities | 182.28M | 124.15M | 277.79M | 195.87M | 88.27M | 43.77M | 59M | 67.94M | 84.49M | 75.70M |
Total liabilities | 331.81M | 401.54M | 646.77M | 371.74M | 129.57M | 86.72M | 96.67M | 106.83M | 130.85M | 103.07M |
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