Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valneva SE - Filing #2811125

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
136 198 EUR
112 435 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
25 567 EUR
28 711 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
8 490 EUR
8 299 EUR
Trade and other current receivables [abstract]
Current trade receivables
41 645 EUR
23 912 EUR
Classes of current inventories [abstract]
Current inventories
44 466 EUR
35 104 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
126 080 EUR
286 532 EUR
346 642 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
EUR
2 134 EUR
Miscellaneous current assets [abstract]
Other current assets
50 633 EUR
74 079 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
29,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
132 768 EUR
87 227 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
44 079 EUR
11 580 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
5 697 EUR
9 411 EUR
Trade and other current payables
44 303 EUR
41 491 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
79,000 EUR
116,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
592,000 EUR
5 523 EUR
Issued capital [abstract]
Issued capital
20 837 EUR
20 755 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
101 429 EUR
143 279 EUR
Retained earnings, excluding profit (loss) for reporting period
450 253 EUR
306 974 EUR
Net assets (liabilities) [abstract]
Assets
460 062 EUR
621 344 EUR
Liabilities
331 815 EUR
401 547 EUR
Net current assets (liabilities) [abstract]
Current assets
262 824 EUR
424 660 EUR
Current liabilities
158 863 EUR
277 392 EUR
Assets less current liabilities [abstract]

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