Valneva SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,167.00
29,468.00
42,567.00
42,180.00
38,055.00
81,725
Total Accounts Receivable
7,570.00
6,850.00
15,754.00
16,912.00
17,622.00
11,259
Inventories
4,819.00
7,282.00
26,687.00
22,701.00
19,931.00
22,727
Other Current Assets
10,790.00
9,367.00
31,375.00
9,404.00
7,840.00
10,261
Total Current Assets
63,346.00
52,967.00
116,383.00
91,197.00
83,448.00
125,972
Net Property, Plant & Equipment
45,067.00
41,611.00
42,439.00
39,039.00
38,374.00
37,997
Intangible Assets
125,403.00
105,204.00
98,567.00
58,959.00
48,468.00
44,891
Other Assets
20,575.00
27,735.00
17,798.00
17,688.00
17,367.00
17,059
Total Assets
254,391.00
227,517.00
275,187.00
206,883.00
189,343.00
239,829
ST Debt & Current Portion LT Debt
6,381.00
7,117.00
25,687.00
20,959.00
17,399.00
Accounts Payable
6,487.00
5,192.00
6,325.00
2,554.00
5,258.00
Income Tax Payable
-
-
425.00
561.00
322.00
Other Current Liabilities
15,232.00
14,078.00
13,926.00
14,817.00
14,695.00
Total Current Liabilities
28,100.00
26,387.00
46,363.00
38,891.00
37,674.00
Long-Term Debt
64,902.00
66,036.00
76,568.00
61,544.00
54,097.00
Provision for Risks & Charges
-
-
-
-
295.00
Deferred Taxes
-
-
111.00
65.00
1,621.00
Other Liabilities
17,278.00
10,650.00
7,810.00
6,332.00
4,543.00
Total Liabilities
110,280.00
103,073.00
130,852.00
106,832.00
96,674.00
Common Equity (Total)
144,111.00
124,444.00
144,335.00
100,051.00
92,669.00
Total Shareholders' Equity
144,111.00
124,444.00
144,335.00
100,051.00
92,669.00
Total Equity
144,111.00
124,444.00
144,335.00
100,051.00
92,669.00
Liabilities & Shareholders' Equity
254,391.00
227,517.00
275,187.00
206,883.00
189,343.00
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