Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valneva SE - Filing #2813490

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
112 435 EUR
125 545 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
28 711 EUR
32 700 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
EUR
2 124 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
8 299 EUR
19 282 EUR
Trade and other current receivables [abstract]
Current trade receivables
23 912 EUR
44 013 EUR
Classes of current inventories [abstract]
Current inventories
35 104 EUR
124 098 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
346 642 EUR
204 394 EUR
64 439 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
2 134 EUR
EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
2 898 EUR
44,000 EUR
41,000 EUR
Other current assets
74 079 EUR
71 036 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
87 227 EUR
50 726 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
11 580 EUR
7 107 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
EUR
4 741 EUR
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
9 411 EUR
124 017 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
116,000 EUR
69,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 523 EUR
4 950 EUR
Issued capital [abstract]
Issued capital
20 755 EUR
15 786 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
143 279 EUR
73 425 EUR
Retained earnings, excluding profit (loss) for reporting period
306 974 EUR
233 549 EUR
Net assets (liabilities) [abstract]
Assets
621 344 EUR
817 352 EUR
Liabilities
401 547 EUR
646 771 EUR
Net current assets (liabilities) [abstract]
Current assets
424 660 EUR
585 832 EUR
Current liabilities
277 392 EUR
368 979 EUR
Assets less current liabilities [abstract]

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