COM:VALNEVA
Valneva SE
- Stock
Last Close
2.05
25/11 09:24
Market Cap
468.39M
Beta: -
Volume Today
96.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.49M - | 5.19M 19.96% | 6.33M 21.82% | 7.81M 23.45% | 5.26M 32.66% | 9.18M 74.50% | 8.87M 3.35% | 24.90M 180.76% | 16.04M 35.60% | 41.49M 158.75% | ||
accumulated other comprehensive income loss | -27.43M - | -31.05M 13.21% | -34.44M 10.92% | -35.74M 3.77% | -34.27M 4.11% | -37.02M 8.00% | 52.34M - | 52.51M 0.32% | 55.25M 5.22% | |||
cash and cash equivalents | 36.51M - | 28.86M 20.96% | 41.91M 45.22% | 35.27M 15.84% | 33.55M 4.89% | 77.08M 129.80% | 64.44M 16.41% | 204.39M 217.19% | 346.64M 69.59% | 289.43M 16.50% | 126.10M 56.43% | |
cash and short term investments | 40.17M - | 28.88M 28.11% | 41.91M 45.13% | 35.27M 15.84% | 33.55M 4.89% | 77.08M 129.80% | 64.44M 16.41% | 204.39M 217.19% | 346.64M 69.59% | 289.43M 16.50% | 126.10M 56.43% | |
common stock | 8.21M - | 8.45M 3.01% | 11.21M 32.56% | 11.64M 3.86% | 11.64M 0% | 13.64M 17.19% | 13.64M 0.03% | 13.65M 0.03% | 15.79M 15.68% | 20.75M 31.48% | ||
deferred revenue | 10.00M - | 11.21M 12.18% | 11.69M 4.20% | 7.68M 34.25% | 12.12M 57.74% | 1.41M 88.40% | 1.14M 18.78% | 89.58M 7,743.96% | 124.02M 38.45% | 9.41M 92.41% | ||
deferred revenue non current | 3.71M - | 6.84M 84.43% | 58K 99.15% | 4.74M 8,074.14% | ||||||||
deferrred tax liabilities non current | 112K - | 65K 41.96% | 65K 0% | 426K - | 412K 3.29% | 1.29M 213.11% | 694K 46.20% | |||||
goodwill | 350K - | |||||||||||
goodwill and intangible assets | 125.40M - | 105.20M 16.11% | 98.57M 6.31% | 58.96M 40.18% | 48.47M 17.79% | 44.89M 7.38% | 41.81M 6.86% | 35.41M 15.31% | 32.70M 7.65% | 28.71M 12.20% | ||
intangible assets | 125.05M - | 105.20M 15.87% | 98.57M 6.31% | 58.96M 40.18% | 48.47M 17.79% | 44.89M 7.38% | 41.81M 6.86% | 35.41M 15.31% | 32.70M 7.65% | 28.71M 12.20% | ||
inventory | 4.82M - | 7.28M 51.11% | 26.69M 266.48% | 22.70M 14.94% | 19.93M 12.20% | 22.73M 14.03% | 25.77M 13.40% | 26.93M 4.50% | 124.10M 360.77% | 35.10M 71.71% | ||
long term debt | 64.90M - | 66.04M 1.75% | 76.57M 15.95% | 61.54M 19.62% | 54.10M 12.10% | 40.07M 25.93% | 80.91M 101.92% | 95.77M 18.36% | 104.41M 9.03% | 115.39M 10.51% | ||
long term investments | 1.12M - | 2.26M 101.69% | 2.13M 5.88% | 2.12M 0.28% | ||||||||
net debt | 34.77M - | 44.30M 27.39% | 60.35M 36.23% | 47.23M 21.73% | 37.95M 19.66% | -19.48M 151.34% | 20.78M 206.63% | -98.94M 576.21% | -231.99M 134.47% | -137.05M 40.92% | -126.10M 7.99% | |
net receivables | 7.57M - | 6.85M 9.50% | 15.75M 129.99% | 16.91M 7.35% | 17.62M 4.20% | 11.26M 36.11% | 24.03M 113.43% | 19.23M 19.97% | 44.01M 128.86% | 23.91M 45.67% | ||
other assets | 2K - | 1K 50% | -1K 200% | -1K - | ||||||||
other current assets | 10.79M - | 9.37M 13.21% | 31.37M 234.98% | 9.40M 70.03% | 7.84M 16.63% | 10.26M 30.88% | 14.92M 45.41% | 57.83M 287.56% | 71.04M 22.84% | 74.08M 4.28% | -126.10M 270.22% | |
other current liabilities | 5.24M - | 3.84M 26.57% | 2.66M 30.70% | 2.44M 8.45% | 2.90M 18.74% | 14.83M 412.22% | 26.98M 81.89% | 51.71M 91.65% | 218.69M 322.89% | 189.50M 13.35% | ||
other liabilities | ||||||||||||
other non current assets | 20.57M - | 19.75M 4% | 17.80M 9.89% | 17.69M 0.62% | 17.37M 1.80% | 17.23M 0.77% | 17.16M 0.42% | 19.47M 13.47% | 19.28M 0.98% | 8.30M 56.96% | ||
other non current liabilities | 17.28M - | 9.67M 44.05% | 7.81M 19.22% | 6.33M 18.90% | 4.84M 23.60% | -1K 100.02% | 99K 10,000% | 99.63M 100,539.39% | 167.35M 67.96% | 8.07M 95.18% | ||
othertotal stockholders equity | 225.75M - | 237.76M 5.32% | 280.41M 17.94% | 288.68M 2.95% | 287.21M 0.51% | 334.73M 16.55% | 297.73M 11.05% | 244.98M 17.72% | 409.26M 67.06% | 594.04M 45.15% | ||
preferred stock | ||||||||||||
property plant equipment net | 45.07M - | 41.61M 7.67% | 42.44M 1.99% | 39.04M 8.01% | 38.37M 1.71% | 38.00M 0.98% | 69.34M 82.48% | 78.15M 12.72% | 173.83M 122.42% | 154.04M 11.39% | ||
retained earnings | -62.42M - | -90.72M 45.34% | -112.84M 24.38% | -164.52M 45.81% | -171.90M 4.49% | -168.17M 2.17% | -176.22M 4.79% | -233.55M 32.53% | -306.97M 31.44% | -450.25M 46.67% | ||
short term debt | 6.38M - | 7.12M 11.57% | 25.69M 260.87% | 20.96M 18.41% | 17.40M 16.98% | 17.53M 0.75% | 4.31M 75.43% | 9.68M 124.84% | 10.24M 5.76% | 36.99M 261.17% | ||
short term investments | 3.66M - | 19K 99.48% | ||||||||||
tax assets | 1.69M - | 2.69M 59.49% | 4.99M 85.50% | 5.57M 11.67% | 3.58M 35.69% | 5.64M 57.37% | ||||||
tax payables | 5.10M - | 5.40M 5.93% | 7.31M 35.49% | 7.68M 5.06% | 322K 95.81% | 1.41M 336.65% | 2.46M 74.82% | 83K - | 16.27M 19,502.41% | |||
total assets | 254.39M - | 227.52M 10.56% | 275.19M 20.95% | 206.88M 24.82% | 189.34M 8.48% | 229.91M 21.42% | 264.72M 15.14% | 449.16M 69.67% | 817.35M 81.97% | 621.34M 23.98% | ||
total current assets | 63.35M - | 60.95M 3.79% | 116.38M 90.95% | 91.20M 21.64% | 83.45M 8.50% | 125.97M 50.96% | 129.16M 2.53% | 308.43M 138.79% | 585.83M 89.94% | 424.66M 27.51% | ||
total current liabilities | 28.10M - | 27.37M 2.60% | 46.36M 69.40% | 38.89M 16.12% | 37.67M 3.12% | 42.95M 13.99% | 41.30M 3.83% | 175.87M 325.85% | 368.98M 109.80% | 277.39M 24.82% | ||
total debt | 71.28M - | 73.15M 2.63% | 102.25M 39.78% | 82.50M 19.32% | 71.50M 13.34% | 57.60M 19.43% | 85.22M 47.94% | 105.45M 23.75% | 114.66M 8.73% | 152.38M 32.90% | ||
total investments | 3.66M - | 19K 99.48% | 1.12M - | 2.26M 101.69% | 2.13M 5.88% | 2.12M 0.28% | ||||||
total liabilities | 110.28M - | 103.07M 6.54% | 130.85M 26.95% | 106.83M 18.36% | 96.67M 9.51% | 86.72M 10.30% | 129.57M 49.41% | 371.74M 186.90% | 646.77M 73.98% | 401.55M 37.92% | ||
total liabilities and stockholders equity | 254.39M - | 227.52M 10.56% | 275.19M 20.95% | 206.88M 24.82% | 189.34M 8.48% | 229.91M 21.42% | 264.72M 15.14% | 449.16M 69.67% | 817.35M 81.97% | 621.34M 23.98% | ||
total non current assets | 191.04M - | 166.57M 12.81% | 158.80M 4.66% | 115.69M 27.15% | 105.89M 8.46% | 103.93M 1.85% | 135.56M 30.43% | 140.74M 3.82% | 231.52M 64.51% | 196.69M 15.05% | ||
total non current liabilities | 82.18M - | 75.70M 7.88% | 84.49M 11.61% | 67.94M 19.58% | 59M 13.16% | 43.78M 25.80% | 88.27M 101.64% | 195.87M 121.90% | 277.79M 41.82% | 124.15M 55.31% | ||
total stockholders equity | 144.11M - | 124.44M 13.65% | 144.34M 15.98% | 100.05M 30.68% | 92.67M 7.38% | 143.19M 54.51% | 135.15M 5.61% | 77.42M 42.72% | 170.58M 120.33% | 219.80M 28.85% |
All numbers in EUR (except ratios and percentages)