Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valneva SE - Filing #882968

Concept 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
125 545 EUR
34 779 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
32 700 EUR
35 409 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 124 EUR
2 130 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
19 282 EUR
19 476 EUR
Trade and other current receivables [abstract]
Current trade receivables
44 013 EUR
19 232 EUR
Classes of current inventories [abstract]
Current inventories
124 098 EUR
26 933 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
204 394 EUR
64 439 EUR
77 084 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
44,000 EUR
41,000 EUR
- EUR
Other current assets
71 036 EUR
57 828 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
50 726 EUR
46 375 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
7 107 EUR
6 988 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
4 741 EUR
58,000 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
124 017 EUR
89 578 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
69,000 EUR
72,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4 950 EUR
2 841 EUR
Issued capital [abstract]
Issued capital
15 786 EUR
13 646 EUR
Net assets (liabilities) [abstract]
Assets
817 352 EUR
449 164 EUR
Liabilities
646 771 EUR
371 742 EUR
Net current assets (liabilities) [abstract]
Current assets
585 832 EUR
308 427 EUR
Current liabilities
368 979 EUR
175 870 EUR
Assets less current liabilities [abstract]

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