Valneva SE ADR (VALN): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 398.836 | 500.032 | 460.062 | 621.344 | 817.352 | 449.164 | 264.723 | 229.907 | 189.343 | 206.883 | 275.187 | 227.517 | 254.391 | 53.667 | 73.083 | 79.499 | 45.954 | 41.384 | 39.584 | 14.922 | 14.601 |
▸ Umlaufvermögen | 222.541 | 299.012 | 262.824 | 424.659 | 585.833 | 308.427 | 129.162 | 125.973 | 83.448 | 91.198 | 116.382 | 60.948 | 63.346 | 15.220 | 33.455 | 46.887 | 29.775 | 29.138 | 28.126 | 5.324 | 7.082 |
▹ Cash und kurzfristige Finanzanlagen | 109.650 | 168.270 | 126.080 | 289.430 | 346.642 | 204.394 | 64.439 | 77.085 | 33.545 | 35.268 | 41.907 | 28.876 | 40.167 | 12.057 | 30.555 | 42.503 | 23.563 | 22.730 | 24.956 | 1.796 | 5.013 |
▹ Inventar | 50.232 | 53.663 | 44.466 | 35.104 | 124.098 | 26.933 | 25.772 | 22.727 | 19.931 | 22.701 | 26.687 | 7.282 | 4.819 | 921 | 951 | 595 | - | - | 249 | 179 | 242 |
▹ Forderungen | 27.813 | 35.205 | 41.645 | 23.912 | 44.013 | 19.232 | 24.030 | 11.259 | 17.622 | 16.912 | 15.754 | 6.850 | 7.570 | 1.047 | 1.747 | - | - | - | 558 | - | - |
▹ Sonstiges Umlaufvermögen | 34.846 | 41.874 | 50.633 | 76.213 | 71.080 | 57.868 | 14.921 | 14.902 | 12.350 | 16.317 | 32.034 | 17.940 | 10.790 | 1.195 | 202 | 3.789 | 6.212 | 6.408 | 2.363 | 3.349 | 1.827 |
▸ Anlagevermögen | 176.295 | 201.020 | 197.238 | 196.685 | 231.519 | 140.737 | 135.561 | 103.934 | 105.895 | 115.685 | 158.805 | 166.569 | 191.045 | 38.447 | 39.628 | 32.612 | 16.179 | 12.246 | 11.458 | 9.598 | 7.519 |
▹ Sachanlagen | 138.031 | 158.116 | 156.590 | 154.038 | 173.831 | 78.154 | 69.336 | 37.997 | 38.373 | 39.040 | 42.440 | 41.611 | 45.069 | 12.094 | 13.315 | 13.085 | 8.726 | 5.891 | 5.433 | 5.210 | 4.351 |
▹ Langfristige Finanzanlagen | - | - | - | - | 2.124 | 2.130 | 2.263 | 1.122 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 38.264 | 42.904 | 40.648 | 42.647 | 55.564 | 60.453 | 63.962 | 64.815 | 67.522 | 76.645 | 116.365 | 124.958 | 145.976 | 26.353 | 26.313 | 19.527 | 7.453 | 6.355 | 6.025 | 4.388 | 3.168 |
Fremdkapital | 292.668 | 318.779 | 331.815 | 401.547 | 646.771 | 371.742 | 129.570 | 86.721 | 96.674 | 106.832 | 130.852 | 103.073 | 110.280 | 27.473 | 32.638 | 35.211 | 23.425 | 13.968 | 10.574 | 10.263 | 9.823 |
▸ Kurzfristige Verbindlichkeiten | 93.334 | 114.579 | 158.863 | 277.393 | 368.979 | 175.872 | 41.299 | 42.945 | 37.674 | 38.889 | 46.362 | 27.369 | 28.099 | 9.808 | 13.339 | 12.924 | 6.999 | 5.294 | 3.943 | 3.306 | 3.498 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.905 | 20.852 | 44.079 | 11.580 | 7.107 | 6.988 | 1.999 | 16.665 | 16.541 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.074 | 12.639 | 17.564 | 14.505 | 16.035 | 24.898 | 8.868 | 9.175 | 5.258 | 1.992 | 6.325 | 5.192 | 6.487 | 757 | 840 | 646 | 984 | 1.017 | 846 | 573 | 527 |
▹ Sonstige kurzfristige Verbindlichkeiten | 66.355 | 81.088 | 97.220 | 251.308 | 345.837 | 143.986 | 30.432 | 17.105 | 15.875 | 36.897 | 40.037 | 22.177 | 21.612 | 9.051 | 12.499 | 12.278 | 6.015 | 4.277 | 3.097 | 2.733 | 2.971 |
▸ Langfristige Verbindlichkeiten | 199.334 | 204.200 | 172.952 | 124.154 | 277.792 | 195.870 | 88.271 | 43.776 | 59.000 | 67.943 | 84.490 | 75.704 | 82.181 | 17.665 | 19.299 | 22.287 | 16.426 | 8.674 | 6.631 | 6.957 | 6.325 |
▹ Langfristige Finanzverbindlichkeiten | 161.261 | 166.521 | 132.768 | 87.227 | 50.726 | 46.375 | 24.317 | 14.272 | 27.434 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.073 | 37.679 | 40.184 | 36.927 | 227.066 | 149.495 | 63.954 | 29.504 | 31.566 | 67.943 | 84.490 | 75.704 | 82.181 | 17.665 | 19.299 | 22.287 | 16.426 | 8.674 | 6.631 | 6.957 | 6.325 |
Finanzverschuldung gesamt | 207.248 | 216.313 | 208.816 | 152.381 | 114.655 | 105.451 | 85.216 | 57.600 | 71.495 | 82.502 | 102.255 | 73.154 | 71.282 | 6.714 | 6.796 | 6.798 | 6.385 | 4.632 | 3.690 | 3.337 | 3.061 |
Eigenkapital | 106.168 | 181.253 | 128.247 | 219.797 | 170.581 | 77.422 | 135.153 | 143.186 | 92.669 | 100.051 | 144.335 | 124.444 | 144.111 | 26.194 | 40.445 | 44.288 | 22.529 | 27.416 | 29.010 | 4.659 | 4.778 |
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