Valneva SE/ FR0004056851 /
2024-09-26 5:35:15 PM | Chg. +0.046 | Volume | Bid3:01:06 AM | Ask3:01:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.750EUR | +1.70% | 563,545 Turnover: 1.55 mill. |
2.730Bid Size: 767 | 2.760Ask Size: 453 | 268.45 mill.EUR | 0.00% | - |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 38.4000 | 38 | 20 | 34.8000 | 125.5000 | ||||||
Intangible Assets | 48.5000 | 44.9000 | 41.8000 | 35.4000 | 32.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 19.9000 | 22.7000 | 25.8000 | 26.9000 | 124.1000 | ||||||
Accounts Receivable | 17.7000 | 11.3000 | 24 | 19.2000 | 44 | ||||||
Cash and Cash Equivalents | 38.1000 | 81.7000 | 64.4000 | 204.4000 | 346.7000 | ||||||
Current Assets | 83.5000 | 126 | 129.2000 | 308.4000 | 585.8000 | ||||||
Total Assets | 189.4000 | 229.9000 | 264.7000 | 449.2000 | 817.4000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 54.1000 | 40.1000 | 80.9000 | 95.8000 | 104.4000 | ||||||
Liabilities to Banks | 71.5000 | 57.6000 | 82.9000 | 102.8000 | 111.5000 | ||||||
Provisions | .3000 | 1.4000 | 2.5000 | - | - | ||||||
Liabilities | 96.7000 | 86.7000 | 129.6000 | 371.7000 | 646.8000 | ||||||
Share Capital | 11.6380 | 13.6380 | 13.6420 | 13.6460 | 15.7860 | ||||||
Total Equity | 92.7000 | 143.2000 | 135.2000 | 77.4000 | 170.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 189.4000 | 229.9000 | 264.7000 | 449.2000 | 817.4000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 105.3000 | 103.5000 | 129.5000 | 65.9000 | 63 | ||||||
Depreciation (total) | 10.7000 | 3.2000 | 3 | - | - | ||||||
Operating Result | -4 | 6.3000 | -.8000 | -55.1000 | -61.4000 | ||||||
Interest Income | -8.6300 | -4 | -1.7000 | -10 | -8.6000 | ||||||
Income Before Taxes | -12.6000 | 3.4000 | -.9000 | -65.3000 | -70 | ||||||
Income Taxes | -1.1000 | .0900 | .9000 | -.9000 | 3.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -11.5000 | 3.3000 | -1.7000 | -64.4000 | -73.4000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12.8000 | 16.3000 | 5.5000 | 137.7000 | 76.9000 | ||||||
Cash Flow from Investing Activities | -4.1000 | -2.9000 | -10.7000 | -19.3000 | -93.1000 | ||||||
Cash Flow from Financing | -10.4000 | 30.9000 | -7.7000 | 21.7000 | 154.5000 | ||||||
Decrease / Increase in Cash | -1.7000 | 44.3000 | -12.9000 | 140.1000 | 138.3000 | ||||||
Employees | 433 | 456 | 508 | 532 | 722 |