Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	109.65	168.27	126.08	289.43	346.64	204.39	64.44	77.09	33.55	35.27	41.91	28.88	40.17	12.06	30.56	42.50	23.56	22.73	24.96	1.80
Cash and cash equivalents	109.65	168.27	126.08	289.43	346.64	204.39	64.44	77.09	33.55	35.27	41.91	28.86	36.51	0.83	9.91	34.75	23.56	18.72	13.40	0.11
Short-term investments												0.02	3.66	11.23	20.65	7.76		4.01	11.56	1.68
Accounts receivable, net	27.81	35.21	41.65	23.91	44.01	19.23	24.03	11.26	17.62	16.91	15.75	6.85	7.57	1.05	1.75				0.56
Inventories	50.23	53.66	44.47	35.10	124.10	26.93	25.77	22.73	19.93	22.70	26.69	7.28	4.82	0.92	0.95	0.60			0.25	0.18
Other current assets	34.85	41.87	50.63	76.21	71.04	57.83	14.92	10.26	7.84	9.40	32.03	17.94	10.79	2.12	0.20	0.15	0.12	0.06	2.36	3.35
Total current assets	222.54	299.01	262.82	424.66	585.83	308.43	129.16	125.97	83.45	91.20	116.38	60.95	63.35	15.22	33.46	46.89	29.78	29.14	28.13	5.32
Total non-current assets +	176.30	201.02	197.24	196.69	231.52	140.74	135.56	103.93	105.90	115.69	158.80	166.57	191.05	38.45	39.63	32.61	16.18	12.25	11.46	9.60
Property, plant and equipment, net					173.83	78.15	69.34	38.00	38.37
Goodwill			-1.24										0.35	0.34	0.34
Intangible assets	22.35	25.26	25.57	28.71	32.70	35.41	41.81	44.89	48.47	58.96	98.57	105.20	125.05	17.03	19.82	15.50	5.18		0.56	3.90
Long-term investments				0.00	2.12	2.13	2.26	1.12
Other non-current assets
Total assets	398.84	500.03	460.06	621.34	817.35	449.16	264.72	229.91	189.34	206.88	275.19	227.52	254.39	53.67	73.08	79.50	45.95	41.38	39.58	14.92

Total current liabilities +	93.33	114.58	158.86	277.39	368.98	175.87	41.30	42.95	37.67	38.89	46.36	27.37	28.10	9.81	13.34	12.92	7.00	5.29	3.94	3.31
Accounts payable	9.07	12.64	17.56	14.51	16.04	24.90	8.87	9.18	5.26	1.99	6.33	5.19	6.49	0.76	0.84	0.65	0.98	1.02	0.85	0.57
Short-term debt	20.64	23.36	46.96	36.99	10.24	9.68	4.31	17.53	17.40	20.96	25.69	7.12	6.38	1.64	1.53	1.26	1.02	0.77	0.57	0.45
Current portion of long-term debt	17.91	20.85	44.08	11.58	7.11	6.99	2.00	16.67	16.54
Deferred revenue
Other current liabilities	56.27	67.48	88.01	200.22	218.60	51.71	24.97	13.15	14.70	8.26	7.04	9.66	10.14	4.17	7.15	9.53	3.71	3.38	2.18	1.64
Total non-current liabilities +	199.33	204.20	172.95	124.15	277.79	195.87	88.27	43.78	59.00	67.94	84.49	75.70	82.18	17.67	19.30	22.29	16.43	8.67	6.63	6.96
Long-term debt	161.26	166.52	132.77	87.23	50.73	46.38	24.32	14.27	27.43
Capital lease obligations	28.08	28.94	31.97	53.57	56.82	52.09	58.90	26.66	27.52
Other non-current liabilities	0.25	0.05	0.08	6.75	159.04	97.28	0.10	0.00	4.84
Total liabilities	292.67	318.78	331.82	401.55	646.77	371.74	129.57	86.72	96.67	106.83	130.85	103.07	110.28	27.47	32.64	35.21	23.43	13.97	10.57	10.26

Total stockholders' equity +	106.17	181.25	128.25	219.80	170.58	77.42	135.15	143.19	92.67	100.05	144.34	124.44	144.11	26.19	40.45	44.29	22.53	27.42	29.01	4.66
Common stock and paid-in capital	785.29	745.18	679.93	670.05	477.56	310.97	304.31	311.36	264.57	264.57	257.17	215.16	206.53	65.63	65.28	64.80	35.67	35.36	32.01	8.12
Retained earnings	-679.12	-563.93	-551.68	-450.25	-306.97	-233.55	-169.16	-168.17	-171.90	-164.52	-112.84	-90.72	-62.42	-39.44	-24.84	-20.52	-13.14	-7.95	-3.00	-3.46
Common shares outstanding	84	70	69	58	49	45	46	41	39	37	36	28	20	11	11	9	7	8	7	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09
Total cash and short-term investments +	105.37	109.65	143.46	161.31	152.99	168.27	156.34	131.41	176.64	126.08	171.25	204.41	254.49	289.43	261.04	336.18	311.26	346.64	0.00	329.72	235.91	204.39	156.33	200.05	80.83	64.44	67.39	69.95	68.06	77.09	33.07	34.64	36.17	33.55	40.56	43.91	45.21	35.27	41.29	42.68	35.04	41.91	49.27	57.09	47.98	28.88	36.92	37.26	28.71	40.17	21.89	23.11	12.06	12.06	0.00	17.97	30.56	36.17	42.50	8.15	23.56
Cash and cash equivalents	105.37	109.65	143.46	161.31	152.99	168.27	156.34	131.41	176.64	126.08	171.25	204.41	254.49	289.43	261.04	336.18	311.26	346.64		329.72	235.91	204.39	156.18	200.05	80.83	64.44	67.39	69.95	68.06	77.09	33.04	34.64	36.17	33.55	40.56	43.91	45.21	35.27	40.29	38.66	33.41	41.91	37.26	43.67	38.98	28.86	30.27	31.26	27.71	36.51	18.18	15.59	-12.06	0.83		0.12	9.91	30.42	34.75	8.15	23.56
Short-term investments																							0.15								0.03								1.00	4.03	1.63		12.01	13.41	9.00	0.02	6.65	6.00	1.00	3.66	3.71	7.52	24.11	11.23		17.85	20.65	5.75	7.76
Accounts receivable, net	10.14	27.81	20.08	24.12	33.52	35.21	30.36	30.52	27.29	41.65	44.35	33.67	27.02	23.91	57.73	16.25	25.06	44.01	44.01	18.01	25.10	19.23	109.20	7.52	16.74	24.03	9.90	14.09	15.06	11.26	8.25	12.81	18.25	17.62	9.95	9.70	11.86	16.91	12.95	21.66	22.80	15.75	15.39	12.27	20.38	6.85	2.16	3.84	6.08	7.57	12.34	14.45		1.05		0.60	1.75	0.29	-0.12	4.50
Inventories	50.64	50.23	64.29	61.73	61.68	53.66	57.83	48.87	48.59	44.47	38.00	33.35	39.00	35.10	96.46	95.20	139.73	124.10	124.10	125.66	97.40	26.93	28.39	30.49	28.12	25.77	26.99	24.59	23.25	22.73	22.99	20.21	19.26	19.93	23.44	20.81	20.15	22.70	24.75	24.01	21.91	26.69	29.32	31.12	30.31	7.28	9.00	9.20	6.37	4.82	6.68	8.35		0.92		0.90	0.95	0.74	0.60	0.61
Other current assets	35.49	34.85	40.50	37.56	38.85	41.87	59.09	58.35	53.73	50.63	67.05	70.05	68.83	76.21	61.30	56.10	68.97	71.04	71.04	88.53	58.57	57.83	17.50	15.38	17.01	14.92	14.66	13.24	11.12	10.26	9.71	8.79	7.80	7.84	12.29	9.43	7.11	9.40	9.06	8.34	13.65	32.03	14.87	14.52	14.16	17.94	11.10	9.52	10.81	10.79	14.86	8.07		2.12		2.55	2.95	3.11	3.79	16.63	6.21
Total current assets	201.65	222.54	268.33	284.72	287.05	299.01	303.61	269.15	306.24	262.82	320.65	341.48	389.33	424.66	476.54	503.78	545.02	585.83	585.83	561.96	416.98	308.43	311.27	253.45	142.69	129.16	118.93	121.86	117.48	125.97	74.01	79.52	81.48	83.45	86.24	87.25	84.33	91.20	87.06	92.02	91.15	116.38	94.19	98.95	103.18	60.95	59.17	59.83	51.96	63.35	52.06	53.98	12.06	15.22		22.02	33.46	40.02	46.89	25.39	29.78
Total non-current assets +	170.75	176.30	179.90	187.91	195.20	201.02	213.00	197.42	196.59	206.57	199.89	201.09	200.67	196.69	221.55	221.33	232.69	231.52		183.15	157.13	140.74	138.91	135.90	133.88	135.56	131.72	127.28	126.26	103.93	101.33	101.95	105.03	105.90	105.49	110.95	114.24	115.69	115.91	117.76	156.20	158.80	180.12	184.13	187.45	166.57	181.23	183.56	189.33	191.05	189.84	191.30	-12.06	38.45		38.43	39.63	39.33	32.61	29.42	16.18
Property, plant and equipment, net											156.13	156.10			170.66	169.99	175.98	173.83	173.83	123.03	93.62	78.15	71.73	67.65
Goodwill																																																		0.35				0.34			0.34	0.34		9.76
Intangible assets	21.65	22.35	23.15	23.82	24.60	25.26	33.48	24.19	24.85	25.57	26.34	27.13	27.90	28.71	29.65	30.71	31.77	32.70		34.42	35.16	35.41	39.56	39.97	40.84	41.81	42.44	43.25	44.22	44.89	45.77	46.61	47.56	48.47	50.38	55.85	57.42	58.96	59.18	61.09	97.15	98.57	103.73	105.92	105.99	105.20	118.74	121.14	124.21	125.05	124.87	126.19		17.03		0.60	19.82	20.50	15.50	5.03	5.18
Long-term investments														0.00	0.00	0.00		2.12				2.13
Other non-current assets
Total assets	372.40	398.84	448.23	472.63	482.24	500.03	516.61	466.57	502.83	469.39	520.54	542.57	590.00	621.34	698.08	725.11	777.71	817.35	745.11	745.11	574.11	449.16	450.19	389.35	276.57	264.72	250.65	249.14	243.74	229.91	175.34	181.48	186.51	189.34	191.73	198.20	198.57	206.88	202.96	209.79	247.35	275.19	274.31	283.08	290.63	227.52	240.40	243.39	241.29	254.39	241.90	245.27	53.67	53.67	60.44	60.44	73.08	79.35	79.50	54.81	45.95

Total current liabilities +	94.32	93.33	150.48	125.66	106.20	114.58	109.16	102.49	116.09	158.86	218.15	241.04	263.26	277.39	374.21	436.13	363.26	368.98	368.98	456.92	320.36	175.87	201.94	104.72	45.13	41.30	31.55	39.85	27.63	42.95	41.26	46.19	45.99	37.67	38.06	40.14	35.56	38.89	35.88	33.71	30.07	46.36	39.76	39.30	35.11	27.37	25.52	24.62	22.88	28.10	28.95	58.96		9.81		11.35	13.34	16.16	12.92	12.96	7.00
Accounts payable	21.83	9.07	30.12	5.68	27.84	12.64	42.90	8.53	33.51	17.56	94.24	69.15	33.52	14.51	74.97	83.70	66.27	16.04	16.04	71.50	60.88	24.90	13.97	19.78	17.49	8.87	13.25	14.99	10.11	9.18	9.19	11.35	9.48	5.26	9.41	9.86	8.93	2.55	10.34	10.06	9.30	6.33	12.84	14.27	14.10	5.19	8.28	9.10	7.59	6.49	10.95	16.40		0.76		1.51	0.84	1.10	2.36	1.62	0.98
Short-term debt	21.01	20.64	61.51	48.67	22.40	23.36	22.11	22.56	25.09	46.96	59.61	47.13	39.94	36.99	15.61	14.53	14.85	10.24		10.17	8.55	9.68	10.05	10.22	8.44	4.31	3.75	3.70	4.22	17.53	20.03	22.96	25.36	17.40	17.94	19.93	17.82	20.96	17.34	15.65	12.44	25.69	7.18	5.87	4.80	7.12	6.89	6.96	7.26	6.38	6.86	32.64		1.64		1.61	1.53	1.44	1.26	1.19	1.02
Current portion of long-term debt	18.27	17.91	58.83	46.02	19.71	20.85	19.45	19.87	22.41	44.08	33.81	21.20	14.16	11.58	12.49	11.54		7.11		7.08	5.94	6.99	7.60	7.82	6.18
Deferred revenue
Other current liabilities	51.05	56.27	39.44	50.65	30.21	67.48	24.61	65.96	51.45	88.01	35.99	96.17	164.34	200.22	260.55	202.72	159.59	218.60	273.37	24.51	34.20	51.71	17.86	6.46	5.04	24.97	5.71	9.00	13.30	13.15	9.21	2.93	2.92	14.70	3.22	2.85	2.47	7.70	1.82	1.77	2.24	7.04	12.80	12.78	9.90	9.66	4.66	4.43	4.72	10.14	5.82	5.78		4.17		6.64	7.15	12.12	7.81	8.09	3.71
Total non-current liabilities +	201.10	199.33	147.27	160.53	200.79	204.20	189.99	197.80	197.51	172.95	144.87	110.82	121.96	124.15	158.89	195.72	266.05	277.79		211.12	201.40	195.87	171.52	173.57	98.28	88.27	87.47	77.57	76.92	43.78	44.35	43.34	45.79	59.00	57.46	59.92	63.55	67.94	69.51	71.81	77.51	84.49	89.34	92.81	97.08	75.70	77.97	77.86	81.19	82.18	62.00	65.11		17.67		15.88	19.30	21.46	22.29	25.08	16.43
Long-term debt	164.06	161.26	108.89	122.36	161.48	166.52	153.13	160.55	159.04	132.77	107.05	74.22	83.23	87.23	93.36	67.06		50.73		47.40	48.87	46.38	46.50	47.33	36.42
Capital lease obligations	27.17	28.08	28.12	28.54	29.97	28.94	28.67	29.22	30.22	31.97	53.65	53.82	55.34	53.57	55.76	54.92		56.82		57.01	51.20	52.09	57.17	57.80	56.69
Other non-current liabilities	0.24	0.25	0.03	0.37	0.72	0.05	0.05	0.02	0.07	0.08	6.35	6.31	6.79	6.75	6.77	67.34		159.04		104.56	99.71	97.28	68.51	0.78	0.27
Total liabilities	295.31	292.67	297.75	286.19	306.99	318.78	299.15	300.29	313.60	331.82	363.02	351.86	385.22	401.55	533.10	631.85	629.31	646.77		668.04	521.76	371.74	373.46	278.29	143.42	129.57	119.02	117.42	104.55	86.72	85.61	89.53	91.78	96.67	95.52	100.06	99.11	106.83	105.39	105.52	107.58	130.85	129.10	132.12	132.19	103.07	103.49	102.48	104.07	110.28	90.95	124.07		27.47		27.23	32.64	37.62	35.21	38.04	23.43

Total stockholders' equity +	76.78	106.17	150.48	186.43	175.25	181.25	217.47	166.28	189.23	137.58	157.52	190.71	204.78	219.80	164.98	93.26	148.41	170.58		77.07	52.36	77.42	76.73	111.06	133.16	135.15	131.63	131.72	139.19	143.19	89.73	91.94	94.72	92.67	96.21	98.14	99.46	100.05	97.58	104.27	139.77	144.34	145.21	150.97	158.44	124.44	136.91	140.91	137.22	144.11	150.95	121.21	26.19	26.19		33.22	40.45	41.73	44.29	16.77	22.53
Common stock and paid-in capital	788.71	785.29	779.58	771.18	748.41	745.18	744.41	683.98	682.00	689.26	677.05	676.01	673.16	670.05	571.03	571.72	481.42	477.56	316.49	397.02	313.61	310.97	311.41	311.38	311.37	304.31	311.37	311.37	311.36	311.36	264.57	264.57	264.57	264.57	264.57	264.57	264.57	264.57	257.17	257.17	257.17	257.17	257.17	257.00	257.00	215.16	215.16	215.15	206.53	206.53	207.29	168.61	26.19	65.63	0.00	65.32	65.28	65.28	64.80	35.96	35.67
Retained earnings	-711.94	-679.12	-629.10	-584.75	-573.16	-563.93	-526.94	-517.71	-492.77	-551.68	-519.52	-485.30	-468.38	-450.25	-406.05	-478.47	-333.02	-306.97	-316.49	-319.95	-261.25	-233.55	-234.68	-200.32	-178.22	-169.16	-179.74	-179.64	-172.17	-168.17	-174.85	-172.63	-169.85	-171.90	-168.36	-166.43	-165.11	-164.52	-159.59	-152.90	-117.41	-112.84	-111.96	-106.03	-98.56	-90.72	-78.25	-74.24	-69.31	-62.42	-56.34	-47.41		-39.44		-32.11	-24.84	-23.56	-20.52	-19.19	-13.14
Common shares outstanding	86	87	86	77	77	70	70	66	69	69	69	69	69	69	46	46	54	50	50	46	46	46	46	46	46	46	46	46	49	46	38	41	36	46	43	45	41	46	39	37	36	46	37	37	35	46	26	28	27	20	26	14	11	11	11

Balance Sheet - Valneva SE (VALN)

Balance Sheet - Valneva SE (VALN)