Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
181.25
128.25
219.80
170.58
77.42
135.15
Shareholder's Funds
181.25
128.25
219.80
170.58
77.42
135.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
189.88
179.73
124.22
60.97
56.06
28.62
Secured Loans
189.88
179.73
124.22
60.97
56.06
28.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.44
-2.95
-4.94
-2.29
-5.16
-4.99
Other Long Term Liabilities
47.43
49.51
48.18
235.75
160.16
73.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
1.07
1.32
8.31
2.36
0.43
Total Non-Current Liabilities
213.95
182.28
135.41
286.47
206.54
97.69
Current Liabilities
Trade Payables
12.64
17.56
14.51
16.04
24.90
8.87
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
0.55
1.07
1.32
8.31
2.36
0.43
Total Current Liabilities
114.58
158.86
277.39
368.98
175.87
41.30
Total Liabilities
509.78
469.39
632.60
826.03
459.83
274.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.28
228.72
221.19
215.28
111.31
100.50
Less: Accumulated Depreciation
95.17
72.12
67.15
41.45
33.16
31.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.12
156.59
154.04
173.83
78.15
69.34
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
2.12
2.13
2.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.04
8.49
8.30
19.28
19.48
17.16
Total Non-Current Assets
210.77
206.57
207.94
240.20
151.40
144.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.66
44.47
35.10
124.10
26.93
25.77
Sundry Debtors
35.20
41.65
23.91
44.01
19.23
24.03
Cash and Bank
168.27
126.08
289.43
346.69
204.44
64.44
Other Current Assets
257.14
212.19
348.45
514.80
250.60
114.24
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
299.01
262.82
424.66
585.83
308.43
129.16
Net Current Assets (Including Current Investments)
184.43
103.96
147.27
216.85
132.56
87.86
Total Current Assets Excluding Current Investments
299.01
262.82
424.66
585.83
308.43
129.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
509.78
469.39
632.60
826.03
459.83
274.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
189.88
179.73
124.22
60.97
56.06
28.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 25.42% vs 52.21% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.20% vs 2.76% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.98% vs 1.66% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 13.77% vs -38.11% in Dec 2023
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
181.25
983.50
-802.25
-81.57%
Shareholder's Funds
181.25
983.50
-802.25
-81.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
189.88
55.90
133.98
239.68%
Secured Loans
189.88
55.90
133.98
239.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.44
-87.20
81.76
93.76%
Other Long Term Liabilities
47.43
177.60
-130.17
-73.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.55
164.40
-163.85
-99.67%
Total Non-Current Liabilities
213.95
177.60
36.35
20.47%
Current Liabilities
Trade Payables
12.64
104.90
-92.26
-87.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.55
164.40
-163.85
-99.67%
Total Current Liabilities
114.58
328.40
-213.82
-65.11%
Total Liabilities
509.78
1,489.50
-979.72
-65.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
253.28
2,228.30
-1,975.02
-88.63%
Less: Accumulated Depreciation
95.17
1,699.00
-1,603.83
-94.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.12
529.30
-371.18
-70.13%
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
8.04
2.50
5.54
221.60%
Total Non-Current Assets
210.77
659.20
-448.43
-68.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.66
524.20
-470.54
-89.76%
Sundry Debtors
35.20
161.30
-126.10
-78.18%
Cash and Bank
168.27
73.00
95.27
130.51%
Other Current Assets
257.14
792.50
-535.36
-67.55%
Short Term Loans and Advances
0
34.00
-34.00
-100.00%
Total Current Assets
299.01
830.30
-531.29
-63.99%
Net Current Assets (Including Current Investments)
184.43
501.90
-317.47
-63.25%
Total Current Assets Excluding Current Investments
299.01
830.30
-531.29
-63.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
509.78
1,489.50
-979.72
-65.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
189.88
55.90
133.98
239.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 166.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.42% vs 52.21% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.20% vs 2.76% in Dec 2023
Annual - Fixed Assets
Fixed Assets 158.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.98% vs 1.66% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 299.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.77% vs -38.11% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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