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VALN
9.49
+1.71%
0.16
Annual
Quarterly
Currencies: EUR
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
500.03M
299.01M
168.27M
168.27M
1000.00
--
35.20M
35.20M
53.66M
--
41.87M
201.02M
158.12M
253.28M
95.17M
--
25.26M
--
--
17.65M
318.78M
114.58M
12.64M
--
42.34M
0.00
23.36M
36.24M
204.20M
192.95M
166.52M
26.43M
216.31M
4.16M
7.08M
181.25M
181.25M
--
--
24.38M
647.60M
-486.93M
-645.00K
--
--
-3.15M
--
500.03M
--
--
FY 2023
460.06M
262.82M
126.08M
126.08M
--
--
41.65M
41.65M
44.47M
--
50.63M
197.24M
156.59M
228.72M
72.12M
--
25.57M
--
--
15.08M
331.81M
158.86M
17.56M
--
42.95M
0.00
46.96M
51.39M
172.95M
161.86M
132.77M
29.09M
208.82M
3.64M
7.46M
128.25M
128.25M
--
--
20.84M
594.00M
-484.08M
-645.00K
--
--
-1.87M
--
460.06M
138.79M
--
FY 2022
621.34M
424.66M
286.53M
286.53M
-1000.00
--
23.91M
23.91M
35.10M
--
79.11M
196.68M
154.04M
221.19M
67.15M
--
28.71M
0.00
--
13.94M
401.55M
277.39M
14.51M
--
42.72M
0.00
36.99M
183.17M
124.16M
115.39M
87.23M
28.16M
152.38M
694.00K
8.07M
219.80M
219.80M
--
--
20.75M
594.04M
-389.31M
-645.00K
--
--
-5.04M
--
621.34M
138.22M
--
FY 2021
817.35M
585.83M
346.64M
346.64M
--
--
44.01M
44.01M
124.10M
--
71.08M
231.52M
173.83M
215.28M
41.45M
--
32.70M
2.12M
--
22.87M
646.77M
368.98M
16.04M
--
69.33M
0.00
10.24M
273.37M
277.79M
104.41M
50.73M
53.69M
114.66M
1.29M
172.09M
170.58M
170.58M
--
--
15.79M
409.26M
-248.67M
-645.00K
--
--
-5.15M
--
817.35M
105.11M
17.84M
FY 2020
449.16M
308.43M
204.39M
173.11M
--
31.29M
19.23M
19.23M
26.93M
--
57.87M
140.74M
78.15M
111.31M
33.16M
--
35.41M
2.13M
--
25.05M
371.74M
175.87M
24.90M
--
24.48M
0.00
9.68M
116.81M
195.87M
95.77M
46.38M
49.39M
105.45M
412.00K
99.69M
77.42M
77.42M
--
--
13.65M
244.98M
-177.84M
-898.00K
--
--
-2.48M
--
449.16M
90.82M
17.84M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.