Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valneva SE - Filing #5984247

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
138 883 EUR
136 198 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
25 258 EUR
25 567 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
8 041 EUR
8 490 EUR
Trade and other current receivables [abstract]
Current trade receivables
35 205 EUR
41 645 EUR
Classes of current inventories [abstract]
Current inventories
53 663 EUR
44 466 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
168 271 EUR
126 080 EUR
286 532 EUR
Miscellaneous current assets [abstract]
Other current assets
41 874 EUR
50 633 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
166 521 EUR
132 768 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
20 852 EUR
44 079 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
3 010 EUR
5 697 EUR
Trade and other current payables
35 522 EUR
44 303 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
46,000 EUR
79,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 152 EUR
592,000 EUR
Issued capital [abstract]
Issued capital
24 378 EUR
20 837 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
12 247 EUR
101 429 EUR
Retained earnings, excluding profit (loss) for reporting period
551 682 EUR
450 253 EUR
Net assets (liabilities) [abstract]
Assets
500 032 EUR
460 062 EUR
Liabilities
318 779 EUR
331 815 EUR
Net current assets (liabilities) [abstract]
Current assets
299 012 EUR
262 824 EUR
Current liabilities
114 580 EUR
158 863 EUR
Assets less current liabilities [abstract]

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