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Valneva (VLS)

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3.534 -0.054    -1.50%
06:01:31 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0004056851 
  • Volume: 84,639
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 3.524 - 3.620
Valneva 3.534 -0.054 -1.50%

VLS Balance Sheet

 
Featured here, the Balance Sheet for Valneva, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 262.82 320.65 341.48 389.33
Cash and Short Term Investments 126.08 171.25 204.41 254.48
Cash - - - -
Cash & Equivalents 126.08 171.25 204.41 254.48
Short Term Investments - - - -
Total Receivables, Net 41.64 44.35 33.67 27.02
Accounts Receivables - Trade, Net 41.64 44.35 33.67 27.02
Total Inventory 44.47 38 33.35 39
Prepaid Expenses - - - -
Other Current Assets, Total 50.63 67.05 70.05 68.83
Total Assets 460.06 520.54 542.57 590
Property/Plant/Equipment, Total - Net 156.59 156.13 156.1 158.04
Property/Plant/Equipment, Total - Gross 228.72 - - -
Accumulated Depreciation, Total -72.12 - - -
Goodwill, Net - - - -
Intangibles, Net 25.57 26.34 27.12 27.9
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 8.49 8.22 7.93 8.59
Other Assets, Total 60.05 69.9 79.66 86.95
Total Current Liabilities 158.86 218.15 241.04 263.26
Accounts Payable 17.56 94.24 44.14 33.52
Payable/Accrued - - - -
Accrued Expenses 46.69 14.5 46.24 15.88
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 46.96 59.6 47.13 39.94
Other Current liabilities, Total 47.65 49.81 103.53 173.92
Total Liabilities 331.82 363.02 351.86 385.22
Total Long Term Debt 161.86 134.9 102.1 112.78
Long Term Debt 132.77 107.05 74.22 83.23
Capital Lease Obligations 29.09 27.85 27.88 29.56
Deferred Income Tax 3.64 2.22 0.971 1.06
Minority Interest - - - -
Other Liabilities, Total -169.34 7.75 -91.05 -90.68
Total Equity 128.25 157.52 190.71 204.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20.84 20.84 20.83 20.75
Additional Paid-In Capital 594 594 593.96 594.04
Retained Earnings (Accumulated Deficit) -561.2 -519.52 -485.3 -468.38
Treasury Stock - Common -0.645 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 75.25 62.2 61.21 58.37
Total Liabilities & Shareholders' Equity 460.06 520.54 542.57 590
Total Common Shares Outstanding 138.79 135.26 140.93 139.44
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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VLS Comments

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pol pol
popolpoupoule Mar 15, 2022 4:20AM ET
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2 eme vague d elliott terminee? on passe a la 3 eme,y?
Vlas Dacian
Vlas Dacian Mar 07, 2022 4:48AM ET
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2€ soon
Florin Danciu
Florin Danciu Mar 07, 2022 4:48AM ET
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why 2?
gero geronimo
gero geronimo Feb 23, 2022 10:54AM ET
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Faire autant de pub pour une daube comme Sanofi alors que pas un mot n'a jamais été dit pour valneva
Fuad Amer
Fuad Amer Feb 09, 2022 9:58AM ET
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direction 5 euros ... fini la fête .. Jonson aurait arrêté son vaccin et le reste vont suivre ..!
Hold This Sheet
Hold This Sheet Feb 09, 2022 9:58AM ET
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Ha siktir len Aryoul
Vlas Dacian
Vlas Dacian Jan 24, 2022 4:27AM ET
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10€ soon
Chemsedine Bendaci
Chemsedine Bendaci Jan 20, 2022 4:54AM ET
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target price 40€ according to société générale
Financial Advisors
Financial Advisors Jan 20, 2022 4:54AM ET
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when you read this please ?
Arth Dlg
Arth Dlg Jan 20, 2022 4:54AM ET
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That was misleading then
Chemsedine Bendaci
Chemsedine Bendaci Jan 20, 2022 4:45AM ET
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target price 30€ according to investir
pol pol
popolpoupoule Jan 07, 2022 3:13AM ET
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! Écrivesperons que ce ne soit pas un ETE avec 12 comme cible!! ez vo🤔s pensées sur Valneva
Enrico Skottnik
Enrico Skottnik Jan 07, 2022 3:13AM ET
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English please.
Financial Advisors
Financial Advisors Jan 04, 2022 10:40PM ET
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this is a salty beat joke.!
Financial Advisors
Financial Advisors Jan 04, 2022 8:57PM ET
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will go up again today ? or not ? any opinion please ?
 
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