Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
106.17
181.25
128.25
219.80
170.58
77.42
Shareholder's Funds
106.17
181.25
128.25
219.80
170.58
77.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.91
189.88
179.73
124.22
60.97
56.06
Secured Loans
181.91
189.88
179.73
124.22
60.97
56.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.92
-5.44
-2.95
-4.94
-2.29
-5.16
Other Long Term Liabilities
38.07
47.43
49.51
48.18
235.75
160.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.39
0.55
1.07
1.32
8.31
2.36
Total Non-Current Liabilities
199.33
213.95
182.28
135.41
286.47
206.54
Current Liabilities
Trade Payables
9.07
12.64
17.56
14.51
16.04
24.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.39
0.55
1.07
1.32
8.31
2.36
Total Current Liabilities
93.33
114.58
158.86
277.39
368.98
175.87
Total Liabilities
398.84
509.78
469.39
632.60
826.03
459.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
247.92
253.28
228.72
221.19
215.28
111.31
Less: Accumulated Depreciation
109.89
95.17
72.12
67.15
41.45
33.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.03
158.12
156.59
154.04
173.83
78.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
2.12
2.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.59
8.04
8.49
8.30
19.28
19.48
Total Non-Current Assets
176.30
210.77
206.57
207.94
240.20
151.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.23
53.66
44.47
35.10
124.10
26.93
Sundry Debtors
27.81
35.20
41.65
23.91
44.01
19.23
Cash and Bank
109.65
168.27
126.08
289.43
346.69
204.44
Other Current Assets
187.69
257.14
212.19
348.45
514.80
250.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
222.54
299.01
262.82
424.66
585.83
308.43
Net Current Assets (Including Current Investments)
129.21
184.43
103.96
147.27
216.85
132.56
Total Current Assets Excluding Current Investments
222.54
299.01
262.82
424.66
585.83
308.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
398.84
509.78
469.39
632.60
826.03
459.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.91
189.88
179.73
124.22
60.97
56.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Valneva SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
106.17
588.00
-481.83
-81.94%
Shareholder's Funds
106.17
588.00
-481.83
-81.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
181.91
249.10
-67.19
-26.97%
Secured Loans
181.91
249.10
-67.19
-26.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.92
-18.50
14.58
78.81%
Other Long Term Liabilities
38.07
219.20
-181.13
-82.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.39
150.60
-149.21
-99.08%
Total Non-Current Liabilities
199.33
419.20
-219.87
-52.45%
Current Liabilities
Trade Payables
9.07
110.50
-101.43
-91.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.39
150.60
-149.21
-99.08%
Total Current Liabilities
93.33
295.10
-201.77
-68.37%
Total Liabilities
398.84
1,304.70
-905.86
-69.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
247.92
2,277.90
-2,029.98
-89.12%
Less: Accumulated Depreciation
109.89
1,791.30
-1,681.41
-93.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.03
486.60
-348.57
-71.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.10
-2.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.59
2.40
5.19
216.25%
Total Non-Current Assets
176.30
536.30
-360.00
-67.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
50.23
495.20
-444.97
-89.86%
Sundry Debtors
27.81
114.90
-87.09
-75.80%
Cash and Bank
109.65
113.80
-4.15
-3.65%
Other Current Assets
187.69
759.40
-571.71
-75.28%
Short Term Loans and Advances
0
35.50
-35.50
-100.00%
Total Current Assets
222.54
768.40
-545.86
-71.04%
Net Current Assets (Including Current Investments)
129.21
473.30
-344.09
-72.70%
Total Current Assets Excluding Current Investments
222.54
768.40
-545.86
-71.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
398.84
1,304.70
-905.86
-69.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.91
249.10
-67.19
-26.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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