Valneva SE (2VLA) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€222.5M	€299.0M	€262.8M	€424.7M	€585.8M	€308.4M	-25.6%
Inventories	€50.2M	€53.7M	€44.5M	€35.1M	€124.1M	€26.9M	-6.4%
Trade Receivables	€27.8M	€35.2M	€41.6M	€23.9M	€44.0M	€19.2M	-21.0%
Non-Current Assets	€176.3M	€201.0M	€197.2M	€196.7M	€231.5M	€140.7M	-12.3%
Cash & Equivalents	€109.7M	€168.3M	€126.1M	—	€204.4M	€64.4M	-34.8%
Property, Plant & Equipment	€119.5M	€138.9M	€136.2M	€112.4M	€125.5M	€34.8M	-14.0%
Intangible Assets	€22.3M	€25.3M	€25.6M	€28.7M	€32.7M	€35.4M	-11.5%
Deferred Tax Assets	€8.3M	€9.6M	€6.6M	€5.6M	€3.6M	€5.6M	-13.3%
Total Assets	€398.8M	€500.0M	€460.1M	€621.3M	€817.4M	€449.2M	-20.2%
Liabilities
Current Liabilities	€93.3M	€114.6M	€158.9M	€277.4M	€369.0M	€175.9M	-18.5%
Trade Payables	€24.5M	€35.5M	€44.3M	—	—	—	-30.9%
Non-Current Liabilities	€199.3M	€204.2M	€173.0M	€124.2M	€277.8M	€195.9M	-2.4%
Deferred Tax Liabilities	€4.4M	€4.2M	€3.6M	€694K	€1.3M	€412K	+5.9%
Total Liabilities	€292.7M	€318.8M	€331.8M	€401.5M	€646.8M	€371.7M	-8.2%
Equity
Share Capital	€26.0M	€24.4M	€20.8M	€20.8M	€15.8M	€13.6M	+6.8%
Share Premium	€675.9M	€647.6M	€594.0M	€594.0M	€409.3M	€245.0M	+4.4%
Other Reserves	€83.3M	€73.2M	€65.1M	€55.3M	€52.5M	€52.3M	+13.8%
Total Equity	€106.2M	€181.3M	€128.2M	€219.8M	—	—	-41.4%

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Valneva SE — Balance Sheet